ONE Gas OGS Cash Flow Statement (2012-2026)

NYSE OGS
$81.41 +0.03 (+0.03%)
At close: Aug 20, 2026 · 9:34 AM UTC
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Cash Flow Statement Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
20.25M60.51M98.93M32.08M23.70M67.03M102.62M32.69M25.19M70.73M99.32M27.24M19.27M77.02M119.42M32.03M26.47M86.31M128.67M46.81M
Share-based Compensation (Quarter)
2.40M-3.37M2.69M0.33M5.26M2.46M2.82M3.48M-3.74M9.62M3.12M-2.13M0.11M12.63M3.66M-1.04M8.69M3.49M4.05M4.12M
Deferred Taxes (Quarter)
4.27M14.22M-6.85M-11.93M-2.72M-0.54M9.36M2.55M2.82M10.04M16.25M6.01M59.80M24.47M19.15M4.54M7.06M18.77M23.29M9.19M
Asset Writedowns and Impairment (Quarter)
2.63M1.00M1.34M1.17M1.37M2.12M3.92M0.95M2.28M2.53M1.68M0.10M1.96M2.97M2.33M1.75M1.76M2.36M2.90M2.13M
Change in Working Capital (Quarter)
-3.76M-29.00M12.44M-20.67M31.29M0.33M-3.57M-8.58M4.50M-22.36M39.31M-4.19M32.02M-50.05M11.65M0.62M-15.61M4.05M26.11M2.33M
Change in Receivables (Quarter)
-39.63M224.38M154.28M-255.23M-48.58M363.19M-56.34M-258.21M-54.66M172.93M-21.68M-131.14M-15.05M235.17M40.69M-181.98M-51.14M253.82M-53.58M-152.17M
Change in Inventory (Quarter)
73.52M12.87M-0.70M19.36M-6.59M3.91M2.16M-126.62M128.51M2.73M2.70M-51.51M65.55M-42.66M-92.50M65.76M63.60M-30.93M-52.53M34.30M
Change in Account Payables (Quarter)
-5.98M124.45M-1.35M-91.54M92.44M-4.15M-157.53M-41.44M208.11M-4.81M-68.12M-33.38M111.84M-16.29M-1.32M-120.27M-8.98M127.20M2.03M-30.38M
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
13.28M-2.34M8.12M-16.97M15.20M4.96M-2.20M-21.75M13.13M1.27M-4.39M-8.39M15.81M3.78M2.25M-18.40M14.24M1.88M-4.30M-13.88M
Cash from Operations (Quarter)
16.77M24.92M107.64M179.04M1,269.15M15.02M469.07M279.68M93.78M97.01M108.26M142.66M54.85M62.63M277.46M171.35M87.01M43.02M176.31M211.02M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
51.15M52.95M57.14M55.04M55.23M61.06M71.26M67.55M68.44M72.58M76.57M72.55M72.13M75.45M81.70M79.31M76.93M79.31M76.78M76.24M
Investing Activities
Capital Expenditures (Quarter)
130.66M147.54M113.31M137.75M161.46M196.97M151.03M171.20M168.11M176.30M166.75M175.62M181.22M179.57M166.60M180.47M192.37M167.79M156.53M173.50M
Sales of Property, Plant and Equipment (Quarter)
0.96M0.04M0.55M0.34M1.80M1.31M1.44M1.02M1.66M1.38M2.03M0.95M2.15M0.95M1.18M1.45M1.00M1.00M5.13M1.85M
Cash from Investing Activities (Quarter)
-130.25M-151.68M-113.37M-138.13M-160.74M-201.87M-149.88M-171.54M-168.00M-180.23M-165.98M-175.79M-180.45M-185.27M-167.84M-180.67M-195.35M-171.47M-154.10M-175.64M
Financing Activities
Other financing activities (Quarter)
-0.05M-0.33M
Cash from Financing Activities (Quarter)
-89.12M129.15M9.32M-45.97M-1105.43M194.61M-310.39M-95.73M52.91M104.57M39.80M44.12M121.89M172.42M-159.96M23.85M86.40M141.39M-32.95M-27.80M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
5.98M2.56M34.47M2.64M96.61M3.17M0.00M82.08M249.01M208.62M
Dividend Payments
Dividends Paid - Common (Quarter)
31.05M31.08M33.28M33.54M33.56M33.57M36.00M36.00M36.04M36.05M37.34M37.34M37.39M37.39M40.15M40.15M40.20M40.20M42.68M42.68M
Additional items
Change in Cash (Quarter)
-202.60M2.38M3.60M-5.06M2.98M7.76M8.80M12.41M-21.30M21.35M-17.91M10.99M-3.71M49.78M-50.35M14.53M-21.94M12.94M-10.73M7.58M
Free Cash Flow (Quarter)
-113.89M-122.62M-5.67M41.29M1,107.69M-181.95M318.04M108.47M-74.33M-79.29M-58.49M-32.95M-126.36M-116.94M110.86M-9.12M-105.36M-124.78M19.78M37.52M
Net Cash Flow (Quarter)
-202.60M2.38M3.60M-5.06M2.98M7.76M8.80M12.41M-21.30M21.35M-17.91M10.99M-3.71M49.78M-50.35M14.53M-21.94M12.94M-10.73M7.58M