ONE Gas (OGS) Net Cash Flow (2013 - 2026)

ONE Gas has disclosed Net Cash Flow across 14 years of filings, most recently posting -$10.7 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 78.68% year-over-year to -$10.7 million; the TTM figure through Mar 2026 stood at -$5.2 million (down 177.35% YoY), while the FY2025 annual figure was -$44.8 million, down 214.46% from the prior year.
• Net Cash Flow slipped to -$10.7 million in Q1 2026, from $12.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for OGS reached as high as $49.8 million in Q4 2024 and fell as low as -$50.3 million in Q1 2025.
• The 5-year median for Net Cash Flow is $3.6 million (2022), against an average of $831823.5.
• The widest YoY moves for Net Cash Flow: up 345.2% in 2023, down 814.53% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $7.8 million in 2022, then jumped by 175.08% to $21.3 million in 2023, then jumped by 133.17% to $49.8 million in 2024, then plunged by 74.0% to $12.9 million in 2025, then tumbled by 182.94% to -$10.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$10.7 million, $12.9 million, and -$21.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.