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 ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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

Historic Net Cash Flow for ONE Gas (OGS) over the last 10 years, with Q3 2025 value amounting to -$21.9 million.

  • ONE Gas' Net Cash Flow fell 49158.58% to -$21.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.0 million, marking a year-over-year decrease of 17437.5%. This contributed to the annual value of $39.2 million for FY2024, which is 8414.86% up from last year.
  • According to the latest figures from Q3 2025, ONE Gas' Net Cash Flow is -$21.9 million, which was down 49158.58% from $14.5 million recorded in Q2 2025.
  • Over the past 5 years, ONE Gas' Net Cash Flow peaked at $696.9 million during Q1 2021, and registered a low of -$495.8 million during Q2 2021.
  • Its 5-year average for Net Cash Flow is $673263.2, with a median of $3.0 million in 2022.
  • Over the last 5 years, ONE Gas' Net Cash Flow had its largest YoY gain of 1037296.58% in 2021, and its largest YoY loss of 8052455.28% in 2021.
  • ONE Gas' Net Cash Flow (Quarter) stood at $2.4 million in 2021, then soared by 225.41% to $7.8 million in 2022, then surged by 175.08% to $21.3 million in 2023, then soared by 133.17% to $49.8 million in 2024, then plummeted by 144.07% to -$21.9 million in 2025.
  • Its last three reported values are -$21.9 million in Q3 2025, $14.5 million for Q2 2025, and -$50.3 million during Q1 2025.