ONE Gas (OGS) Net Cash Flow (2013 - 2026)
ONE Gas (OGS) posted quarterly Net Cash Flow of -$10.7 million for Q1 2026, up 78.68% year-over-year from -$6.0 million in Q1 2025, and down 182.94% quarter-over-quarter from $12.9 million in Q4 2025.
ONE Gas (OGS) Net Cash Flow (2013 - 2026) Analysis & Trends
ONE Gas (OGS) has reported Net Cash Flow for 14 consecutive years, with -$10.7 million the latest figure, recorded in 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 eased to -$10.7 million in Q1 2026 per OGS's latest filing, from $12.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $49.8 million in Q4 2024 and bottomed at -$50.3 million in Q1 2025.
- Historically, Net Cash Flow has averaged $831823.5 across 5 years, with a median of $3.6 million in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 345.2% in 2023 and fell as far as 814.53% in 2023.
- ONE Gas' Net Cash Flow stood at $7.8 million in 2022, then surged by 175.08% to $21.3 million in 2023, then surged by 133.17% to $49.8 million in 2024, then tumbled by 74.0% to $12.9 million in 2025, then slumped by 182.94% to -$10.7 million in 2026.
- Business Quant data shows OGS's Net Cash Flow at -$10.7 million in Q1 2026, $12.9 million in Q4 2025, and -$21.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.00 Bn | 28.47 Bn | - | 398.70 Mn |
| 2 | Nisource | 20.18 Bn | 20.11 Bn | 867.50 Mn | -1.70 Mn |
| 3 | Ugi | 8.27 Bn | 7.79 Bn | 573.00 Mn | -3.00 Mn |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | -91.33 Mn |
| 5 | Black Hills | 5.59 Bn | 5.51 Bn | - | 48.10 Mn |
| 6 | ONE Gas | 5.16 Bn | 5.13 Bn | 272.01 Mn | 7.58 Mn |
| 7 | Mdu Resources | 4.33 Bn | 4.28 Bn | - | -7.16 Mn |
| 8 | Chesapeake Utilities | 3.30 Bn | 3.28 Bn | 150.20 Mn | -4.30 Mn |
| 9 | Centuri Holdings | 2.24 Bn | 2.20 Bn | 69.14 Mn | -19.68 Mn |
| 10 | Brookfield Infrastructure | 2.20 Bn | 1.44 Bn | 572.00 Mn | 106.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.58 Mn |
| Jun 30, 2026 | 7.58 Mn |
| Mar 31, 2026 | -10.73 Mn |
| Mar 31, 2026 | -10.73 Mn |
| Dec 31, 2025 | 12.94 Mn |
| Dec 31, 2025 | 12.94 Mn |
| Sep 30, 2025 | -21.94 Mn |
| Sep 30, 2025 | -21.94 Mn |
| Jun 30, 2025 | 14.53 Mn |
| Jun 30, 2025 | 14.53 Mn |
| Mar 31, 2025 | -50.35 Mn |
| Mar 31, 2025 | -50.35 Mn |
| Dec 31, 2024 | 49.78 Mn |
| Dec 31, 2024 | 49.78 Mn |
| Sep 30, 2024 | -3.71 Mn |
| Sep 30, 2024 | -3.71 Mn |
| Jun 30, 2024 | 10.99 Mn |
| Jun 30, 2024 | 10.99 Mn |
| Mar 31, 2024 | -17.92 Mn |
| Mar 31, 2024 | -17.92 Mn |