ONE Gas, Inc. (OGS) quarterly cash flow statement — complete operating, investing & financing history
ONE Gas, Inc. (OGS) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 120.46M | 211.02M | 176.31M | 43.02M | 87.01M | 171.35M | 277.46M | 62.63M | 54.85M | 142.66M | 108.26M | 97.01M | 93.78M | 279.68M | 469.07M | 15.02M | 1.27B | 179.04M | 107.64M | 24.92M |
| Operating CF Growth % | 38.44% | 23.15% | -36.45% | -31.32% | 58.62% | 20.11% | 156.28% | -35.44% | -41.51% | -48.99% | -76.92% | 546.03% | -92.61% | 56.21% | 335.79% | -39.74% | 7467.52% | 118.56% | 106.49% | -36.38% |
| Operating CF / Revenue % | 30.78% | 51.26% | 21.2% | 6.24% | 22.95% | 40.44% | 29.67% | 9.93% | 16.11% | 40.28% | 14.28% | 16.01% | 27.93% | 70.25% | 45.45% | 1.84% | 353.17% | 41.74% | 11.08% | 4.2% |
| Net Income | 31.22M | 46.81M | 128.67M | 86.31M | 26.47M | 32.03M | 119.42M | 77.02M | 19.27M | 27.24M | 99.32M | 70.73M | 25.19M | 32.69M | 102.62M | 67.03M | 23.7M | 32.08M | 98.93M | 60.51M |
| Depreciation & Amortization | 79.63M | 76.24M | 76.78M | 79.31M | 76.93M | 79.31M | 81.7M | 75.45M | 72.13M | 72.55M | 76.57M | 72.58M | 68.44M | 67.55M | 71.26M | 61.06M | 55.23M | 55.04M | 57.14M | 52.95M |
| Deferred Taxes | 6.82M | 9.19M | 23.29M | 18.77M | 0 | 4.54M | 19.15M | 24.47M | 59.8M | 6.01M | 16.25M | 10.04M | 2.82M | 2.55M | 9.36M | -536K | -2.72M | -11.93M | -6.85M | 14.22M |
| Other Non-Cash Items | 4.14M | 2.13M | 2.9M | -13.92M | 8.82M | 1.75M | 2.33M | -7.85M | -14.51M | -18.94M | -10.95M | -10.71M | -13.94M | -18.03M | 187.72M | -10.53M | 1.32B | -10.19M | -8.22M | -12.83M |
| Working Capital Changes | -5.03M | 72.32M | -59.17M | -130.93M | -28.99M | 49.84M | 51.2M | -109.74M | -85.55M | 52.19M | -76.05M | -48.56M | 8.33M | 191.44M | 95.27M | -104.47M | -128.14M | 111.04M | -36.06M | -92.35M |
| Capital Expenditures | -212.43M | -173.5M | -156.53M | -167.79M | -192.37M | -180.47M | -166.6M | -175.81M | -181.22M | -176.74M | -168.01M | -181.61M | -168.11M | -171.2M | -151.32M | -203.18M | -162.55M | -138.48M | -113.31M | -151.72M |
| CapEx / Revenue % | 54.29% | 42.15% | 18.82% | 24.34% | 50.74% | 42.59% | 17.81% | 27.88% | 53.24% | 49.91% | 22.16% | 29.97% | 50.06% | 43% | 14.66% | 24.83% | 45.23% | 32.28% | 11.66% | 25.55% |
| CapEx / D&A | 2.67x | 2.28x | 2.04x | 2.12x | 2.50x | 2.28x | 2.04x | 2.33x | 2.51x | 2.44x | 2.19x | 2.50x | 2.46x | 2.53x | 2.12x | 3.33x | 2.94x | 2.52x | 1.98x | 2.87x |
| CapEx Coverage (OCF/CapEx) | 0.57x | 1.22x | 1.13x | 0.26x | 0.45x | 0.95x | 1.67x | 0.36x | 0.30x | 0.81x | 0.64x | 0.53x | 0.56x | 1.63x | 3.10x | 0.07x | 7.81x | 1.29x | 0.95x | 0.16x |
| Cash from Investing | -212.9M | -175.64M | -154.1M | -171.47M | -195.35M | -180.67M | -167.84M | -185.27M | -180.45M | -175.79M | -165.98M | -180.23M | -168M | -171.54M | -149.88M | -201.87M | -160.74M | -138.13M | -113.37M | -151.68M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -469K | -2.14M | 2.43M | -3.67M | -2.98M | -198K | -1.25M | -9.45M | 768K | 946K | 2.03M | 1.38M | 112K | -336K | 1.44M | 1.31M | 1.8M | 342K | -59K | 41K |
| Cash from Financing | 80.88M | -27.8M | -32.95M | 141.39M | 86.4M | 23.85M | -159.96M | 172.42M | 121.89M | 44.13M | 39.8M | 104.57M | 52.91M | -95.73M | -310.39M | 194.61M | -1.11B | -45.97M | 9.32M | 129.15M |
| Dividends Paid | -42.74M | -42.68M | -42.68M | -40.2M | -40.2M | -40.15M | -40.15M | -37.39M | -37.39M | -37.34M | -37.34M | -36.05M | -36.04M | -36M | -36M | -33.57M | -33.56M | -33.54M | -33.28M | -31.08M |
| Dividend Payout Ratio % | 136.89% | 91.18% | 33.17% | 46.58% | 151.89% | 125.35% | 33.62% | 48.55% | 194.06% | 137.05% | 37.59% | 50.96% | 143.09% | 110.14% | 35.08% | 50.08% | 141.62% | 104.55% | 33.64% | 51.36% |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K |
| Stock Issued | 1K | 3.89M | 0 | 208.62M | 0 | 3.56M | 0 | 249.01M | 0 | 3.37M | 0 | 82.08M | 1K | 3.17M | 0 | 96.61M | 0 | 2.64M | 34.47M | 2.56M |
| Share Repurchases | 0 | 4.05M | -4.05M | 0 | -20K | 0 | -2.56M | 0 | -111K | 0 | -980K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.38M | -41.82M | 29.14M | -23K | 0 | -55K | 0 | -2.21M | 0 | -7K | 0 | -2.6M | -179K | 2K | -2.39M | -5.96M | -2.75M | -3K | -3.02M | -329K |
| Net Change in Cash | -11.57M | 7.58M | -10.73M | 12.94M | -21.94M | 14.53M | -50.35M | 49.78M | -3.71M | 10.99M | -17.91M | 21.35M | -21.3M | 12.41M | 8.8M | 7.76M | 2.98M | -5.06M | 3.6M | 2.38M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 30.57M | 22.99M | 33.73M | 20.79M | 42.72M | 28.19M | 78.54M | 28.76M | 32.47M | 21.47M | 39.39M | 18.04M | 39.34M | 26.93M | 18.13M | 10.37M | 7.38M | 12.45M | 8.85M | 6.47M |
| Cash at End | 19M | 30.57M | 22.99M | 33.73M | 20.79M | 42.72M | 28.19M | 78.54M | 28.76M | 32.47M | 21.47M | 39.39M | 18.04M | 39.34M | 26.93M | 18.13M | 10.37M | 7.38M | 12.45M | 8.85M |
| Free Cash Flow | -91.98M | 37.52M | 19.78M | -124.78M | -105.36M | -9.12M | 110.86M | -113.19M | -126.36M | -34.08M | -59.75M | -84.6M | -74.33M | 108.47M | 317.74M | -188.16M | 1.11B | 40.56M | -5.67M | -126.81M |
| FCF Growth % | 12.7% | 511.45% | -82.16% | -10.24% | 16.62% | 73.24% | 285.55% | -33.79% | -70.02% | -131.41% | -118.8% | 55.04% | -106.72% | 167.42% | 5702.96% | -48.39% | 1071.63% | 212.59% | 99.68% | -52.3% |
| FCF Margin % | -23.5% | 9.11% | 2.38% | -18.1% | -27.79% | -2.15% | 11.85% | -17.95% | -37.12% | -9.62% | -7.88% | -13.96% | -22.13% | 27.25% | 30.78% | -23% | 307.93% | 9.46% | -0.58% | -21.36% |
| FCF / Net Income % | -294.58% | 80.15% | 15.37% | -144.58% | -398.09% | -28.46% | 92.83% | -146.95% | -655.83% | -125.09% | -60.16% | -119.61% | -295.07% | 331.84% | 309.63% | -280.71% | 4669.01% | 126.47% | -5.73% | -209.55% |