Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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ONE Gas (OGS) Other financing activities (2016 - 2024)

ONE Gas has reported Other financing activities over the past 9 years, most recently at -$2.2 million for Q4 2024.

  • Quarterly Other financing activities rose 12.56% to -$2.2 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was -$16.0 million through Dec 2025, down 20.31% year-over-year, with the annual reading at $432000.0 for FY2025, 119.7% up from the prior year.
  • Other financing activities was -$2.2 million for Q4 2024 at ONE Gas, up from -$2.5 million in the prior quarter.
  • Over five years, Other financing activities peaked at $35.1 million in Q1 2021 and troughed at -$11.3 million in Q4 2022.
  • The 5-year median for Other financing activities is -$2.2 million (2024), against an average of $3.5 million.
  • Year-over-year, Other financing activities skyrocketed 686.34% in 2021 and then grew 12.56% in 2024.
  • A 5-year view of Other financing activities shows it stood at $8.9 million in 2020, then skyrocketed by 295.69% to $35.1 million in 2021, then crashed by 132.08% to -$11.3 million in 2022, then surged by 77.73% to -$2.5 million in 2023, then increased by 12.56% to -$2.2 million in 2024.
  • Per Business Quant, the three most recent readings for OGS's Other financing activities are -$2.2 million (Q4 2024), -$2.5 million (Q4 2023), and -$11.3 million (Q4 2022).