ONE Gas (OGS) Net Cash Flow (2013 - 2026)
ONE Gas' Net Cash Flow came in at -$11.57 million for Q3 2026, compared with -$21.94 million a year earlier.
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Analysis
ONE Gas (OGS) Net Cash Flow (2013 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, ONE Gas reported Net Cash Flow of -$1.78 million; for FY2025, it was -$44.81 million.
- Going back by year, Net Cash Flow was $39.15 million in FY2024 (+84.1%), $21.26 million in FY2023 (+129.2%), $9.28 million in FY2022 (+979.7%) and $859,000 in FY2021.
- The five-year range for quarterly Net Cash Flow is -$50.35 million (Q1 2025) to $49.78 million (Q4 2024).
- Year-over-year, Net Cash Flow increased in two of the last four quarters, with growth averaging 10.9%.
- The fastest year-over-year change in Net Cash Flow over five years came in Q4 2022 (growth of 225.4%), and the weakest in Q1 2022 (a decline of 99.5%).
- Business Quant data shows OGS's Net Cash Flow at $7.58 million (Q2 2026), -$10.73 million (Q1 2026) and $12.94 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Wisconsin Electric Power | 99,216.00 Bn | 99,215.99 Bn | 911.30 Mn | 2.50 Mn |
| 2 | Enel Chile | 301.57 Bn | 301.57 Bn | 1.33 Bn | -502.00 Mn |
| 3 | Nextera Energy | 180.93 Bn | 179.04 Bn | - | 2.64 Bn |
| 4 | Southern | 109.04 Bn | 101.70 Bn | 7.31 Bn | -1.25 Bn |
| 5 | Duke Energy | 100.59 Bn | 99.24 Bn | 6.37 Bn | 10.25 Bn |
| 6 | National Grid | 86.94 Bn | 59.27 Bn | - | - |
| 7 | American Electric Power | 69.61 Bn | 68.67 Bn | 4.75 Bn | 60.00 Mn |
| 8 | Entergy | 53.37 Bn | 42.94 Bn | - | 351.00 Mn |
| 9 | Sempra | 51.29 Bn | 84.11 Bn | - | -597.00 Mn |
| 10 | ONE Gas | 5.17 Bn | 5.07 Bn | 317.49 Mn | -11.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -11.57 Mn |
| Jun 30, 2026 | 7.58 Mn |
| Mar 31, 2026 | -10.73 Mn |
| Dec 31, 2025 | 12.94 Mn |
| Sep 30, 2025 | -21.94 Mn |
| Jun 30, 2025 | 14.53 Mn |
| Mar 31, 2025 | -50.35 Mn |
| Dec 31, 2024 | 49.78 Mn |
| Sep 30, 2024 | -3.71 Mn |
| Jun 30, 2024 | 10.99 Mn |
| Mar 31, 2024 | -17.92 Mn |
| Dec 31, 2023 | 21.35 Mn |
| Sep 30, 2023 | -21.30 Mn |
| Jun 30, 2023 | 12.41 Mn |
| Mar 31, 2023 | 8.80 Mn |
| Dec 31, 2022 | 7.76 Mn |
| Sep 30, 2022 | 2.98 Mn |
| Jun 30, 2022 | -5.06 Mn |
| Mar 31, 2022 | 3.60 Mn |
| Dec 31, 2021 | 2.39 Mn |
API Access
ONE Gas Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=OGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "OGS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=OGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();