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
Daily Values
Growth Metrics
Income Statement
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Ratios

ONE Gas (OGS) Net Cash Flow (2016 - 2025)

ONE Gas (OGS) has disclosed Net Cash Flow for 10 consecutive years, with $12.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 74.0% to $12.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$44.8 million through Dec 2025, down 214.46% year-over-year, with the annual reading at -$44.8 million for FY2025, 214.46% down from the prior year.
  • Net Cash Flow for Q4 2025 was $12.9 million at ONE Gas, up from -$21.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $696.9 million in Q1 2021, with the low at -$495.8 million in Q2 2021.
  • Average Net Cash Flow over 5 years is $1.3 million, with a median of $3.3 million recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 10372.97% in 2021, while the deepest fall reached 80524.55% in 2021.
  • Over 5 years, Net Cash Flow stood at $2.4 million in 2021, then soared by 225.41% to $7.8 million in 2022, then soared by 175.08% to $21.3 million in 2023, then soared by 133.17% to $49.8 million in 2024, then tumbled by 74.0% to $12.9 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $12.9 million, -$21.9 million, and $14.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.