ONE Gas
OGS
Last Price
52 Week Range
$69.75 - $88.03
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
ONE Gas Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $222.85M | $264.224M | |||||||||||||||
| $296.699M | $317.256M | |||||||||||||||
| $106.522M | $49.507M | |||||||||||||||
| $13.733M | $14.791M | |||||||||||||||
| $-219.146M | $-75.152M | |||||||||||||||
| $-52.247M | $8.207M | |||||||||||||||
| $368.411M | $578.833M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-703.165M | $-707.226M | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| $-4.33M | $-8.098M | |||||||||||||||
| $-707.495M | $-715.324M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $278.615M | $42.86M | |||||||||||||||
| $252.379M | $212.183M | |||||||||||||||
| $-149.456M | $-160.705M | |||||||||||||||
| $-3.304M | $-2.657M | |||||||||||||||
| $378.234M | $91.681M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $39.387M | $78.537M | |||||||||||||||
| $39.15M | $-44.81M | |||||||||||||||
| $78.537M | $33.727M | |||||||||||||||
| $368.411M | $578.833M | |||||||||||||||
| $-703.165M | $-707.226M | |||||||||||||||
| $-334.754M | $-128.393M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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