ONE Gas Inc. (OGS)
78.48
1.67 (2.17%)
At close: Apr 22, 2025, 3:59 PM
78.77
0.36%
After-hours: Apr 22, 2025, 06:20 PM EDT
ONE Gas Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 20.25M | 30.09M | 95.58M | 58.33M | 21.08M | 25.32M | 91.68M | 51.16M | 17.46M | 24.47M | 93.66M | 44.7M | 16.28M | 20.42M | 90.83M | 47.12M | 18.8M | 20.62M | 76.46M | 42.31M | 12.74M | 20.3M | 64.74M | |
| 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 | 51.15M | 50.87M | 52.27M | 51.98M | 48M | 47.39M | 47.51M | 46.13M | 45.47M | 44.94M | 43.85M | 41.09M | 40.34M | 39.76M | 38.89M | 38.6M | 38.42M | 37.85M | 37.02M | 37.34M | 36.24M | 35.56M | 34.68M | |
| 3.27M | 3.73M | 3.61M | 3.12M | 2.92M | 2.95M | 3.48M | 2.82M | 2.46M | 2.59M | 3M | 2.69M | 2.42M | 2.4M | 3.09M | 2.59M | 2.36M | 2.35M | 2.83M | 2.26M | 2.16M | 2.24M | 2.96M | 1.95M | 2M | 2.12M | 2.13M | 1.95M | 1.95M | 1.98M | 2.53M | 2.42M | 1.88M | 1.89M | 3.35M | 4.1M | |
| 51.39M | -45.76M | -30.62M | -116.18M | -3.07M | 6.35M | 20M | 28.39M | 18.13M | -51.19M | 36.8M | 73.67M | 22.69M | 22.61M | 57K | -1.97B | 33.82M | -14.32M | -26.72M | -5.71M | -12.56M | -1.77M | -16.81M | 31.75M | -12.79M | 7.98M | 29.71M | 51.9M | -76.33M | -15.04M | 145K | -2.56M | 14.86M | -29.66M | -29.32M | 28.23M | |
| -7.85M | -14.51M | 85.03M | 130.42M | 2.53M | -13.94M | -18.03M | 187.72M | -10.53M | 1.32B | -11.37M | -8.22M | -12.83M | -11.19M | -9.75M | -6.13M | -5.2M | -8.68M | -4.69M | -6.81M | -5.29M | -12.73M | -11.86M | -8.91M | -11.91M | -19.17M | -16.99M | -4.71M | -11.63M | -14.08M | -11.23M | -8.11M | -10.81M | -12.28M | -12.13M | -12.79M | |
| 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 | 4.27M | 6.39M | 18.57M | 7.31M | 1.4M | 2.92M | 6.86M | 4.21M | -302K | 4.57M | 4.83M | 16.61M | 6.09M | 6.47M | 24.08M | 31.06M | 11.02M | 12.85M | 37.46M | 27.02M | 23.74M | 19.92M | 16.11M | |
| -109.74M | -85.55M | 33.15M | -88.67M | -61.81M | 8.33M | 191.44M | 95.27M | -104.47M | -128.14M | 111.04M | -36.06M | -92.35M | -50.11M | 1.22M | -1.82B | -75.62M | -17.5M | 22.18M | 41.24M | -76.58M | -4.76M | 53.8M | -13.09M | -61.57M | -8.85M | 124.88M | 72.25M | -155.7M | -33M | 54.41M | 16.98M | -97.6M | -48.21M | 20.27M | 73.19M | |
| 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 | 16.77M | 81.92M | -1.66B | 39.17M | 46.64M | 95.95M | 182.73M | 21.8M | 47.37M | 118.88M | 122.29M | 30.93M | 36.81M | 176.67M | 223.28M | -48.6M | 23.13M | 117.03M | 162.24M | 137K | 14.12M | 87.27M | 180.04M | |
| -175.81M | -181.22M | -175.62M | -166.75M | -176.3M | -168.11M | -171.2M | -151.03M | -203.18M | -161.46M | -137.75M | -113.31M | -147.54M | -130.66M | -117.95M | -99.09M | -122.43M | -113.97M | -121.43M | -113.52M | -111.53M | -121.45M | -101.05M | -83.3M | -115.1M | -103.51M | -89.23M | -86.6M | -107.3M | -94.39M | -84.19M | -70.47M | -77.73M | -86.58M | -69.5M | -75.26M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.45M | 768K | -176K | 770K | -3.94M | 112K | -336K | 1.15M | 1.31M | 717K | -382K | -59K | -4.14M | 407K | 5K | -2.11M | -130K | 1.18M | -411K | 336K | -2.59M | -35K | 55K | -3.04M | -115.1M | n/a | n/a | n/a | 1K | 140K | 416K | 61K | -77.73M | n/a | 100K | 392K | |
| -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 | -130.25M | -117.94M | -101.2M | -122.56M | -112.79M | -121.84M | -113.18M | -114.11M | -121.48M | -100.99M | -86.34M | -115.1M | -103.51M | -89.23M | -86.6M | -107.3M | -94.25M | -83.78M | -70.41M | -77.73M | -86.58M | -69.4M | -74.87M | |
| -37M | 159.39M | 78.1M | 78.12M | 61.13M | 89.13M | -62.9M | n/a | 137.53M | -1.07B | -15.06M | 11.16M | 158M | -64M | -447M | 2.53B | 110.9M | 77.5M | n/a | -41.8M | 121.5M | 102M | -2.5M | n/a | 114.82M | 91M | -97.61M | n/a | 183.22M | 95M | -6.4M | -59.6M | 104M | 41M | n/a | n/a | |
| n/a | 987K | -7K | -980K | n/a | n/a | n/a | -2.39M | n/a | -57K | n/a | n/a | n/a | n/a | n/a | -4.29M | n/a | n/a | -152K | -5.99M | n/a | -73K | -95K | -7.3M | n/a | -289K | n/a | -7.82M | n/a | -169K | -15.04M | -2.47M | n/a | -103K | n/a | -24.07M | |
| -37.39M | -37.39M | -37.34M | -37.34M | -36.05M | -36.04M | -36M | -36M | -33.57M | -33.56M | -33.54M | -33.28M | -31.08M | -31.05M | -30.9M | -30.88M | -28.67M | -28.61M | -28.55M | -28.54M | -26.37M | -26.37M | -26.34M | -26.34M | -24.16M | -24.16M | -24.14M | -24.14M | -21.95M | -21.95M | -22.01M | -22.03M | -18.29M | -18.29M | -18.26M | -18.38M | |
| -2.21M | -111K | 3.37M | -980K | -2.6M | -179K | 2K | -274.39M | -5.96M | -2.75M | 2.64M | -3.02M | -329K | -54K | -36K | -39.4M | -89K | 13.03M | 53.82M | n/a | -107K | n/a | 2.44M | -11.3M | -4K | n/a | -42K | -82.42M | -61K | n/a | 2.21M | n/a | n/a | -103K | 1.98M | -21.35M | |
| 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 | -89.12M | -459.82M | 2.46B | 85.2M | 61.88M | 25.27M | -76.34M | 97.6M | 75.56M | -26.4M | -37.64M | 93.07M | 66.55M | -119.39M | -106.56M | 163.45M | 72.88M | -41.35M | -93.28M | 87.75M | 22.71M | -16.27M | -54.95M | |
| 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 | -202.6M | -495.84M | 696.92M | 1.81M | -4.27M | -615K | -6.78M | 5.29M | 1.45M | -8.51M | -1.7M | 8.89M | -150K | -31.96M | 30.12M | 7.54M | 1.76M | -8.09M | -1.46M | 10.15M | -49.74M | 1.6M | 50.22M | |
| -113.19M | -126.36M | -32.95M | -58.49M | -79.29M | -74.33M | 108.47M | 318.04M | -188.16M | 1.11B | 41.29M | -5.67M | -122.63M | -113.89M | -36.03M | -1.76B | -83.26M | -67.33M | -25.47M | 69.22M | -89.72M | -74.08M | 17.83M | 38.99M | -84.18M | -66.7M | 87.44M | 136.69M | -155.91M | -71.26M | 32.84M | 91.77M | -77.6M | -72.46M | 17.77M | 104.78M |