Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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ONE Gas (OGS) Change in Inventory (2016 - 2025)

ONE Gas (OGS) has disclosed Change in Inventory for 10 consecutive years, with -$30.9 million as the latest value for Q4 2025.

  • Quarterly Change in Inventory rose 27.49% to -$30.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.9 million through Dec 2025, up 122.9% year-over-year, with the annual reading at $5.9 million for FY2025, 122.9% up from the prior year.
  • Change in Inventory for Q4 2025 was -$30.9 million at ONE Gas, down from $63.6 million in the prior quarter.
  • The five-year high for Change in Inventory was $128.5 million in Q3 2023, with the low at -$126.6 million in Q2 2023.
  • Average Change in Inventory over 5 years is $3.9 million, with a median of $2.4 million recorded in 2023.
  • Peak annual rise in Change in Inventory hit 11605.6% in 2022, while the deepest fall reached 6119.95% in 2022.
  • Over 5 years, Change in Inventory stood at -$70.7 million in 2021, then skyrocketed by 209.59% to $77.5 million in 2022, then plummeted by 96.48% to $2.7 million in 2023, then tumbled by 1661.92% to -$42.7 million in 2024, then grew by 27.49% to -$30.9 million in 2025.
  • According to Business Quant data, Change in Inventory over the past three periods came in at -$30.9 million, $63.6 million, and $65.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.