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 |
| 222.85M | 216.56M | 222.48M | 227.93M | 231.23M | 227.53M | 226.04M | 225.43M | 221.74M | 215.22M | 211.78M | 209.79M | 206.43M | 204.25M | 205.08M | 200.31M | 196.41M | 189.24M | 185.62M | 184.77M | 186.75M | 180.29M | 179.11M | 175.06M | 172.23M | 174.65M | 177.17M | 177.37M | 163M | 158.19M | 152.13M | 151.81M | 140.09M | 136.98M | 131.62M | 123.39M | |
| 296.7M | 293.83M | 290.14M | 285.14M | 279.83M | 268.31M | 255.11M | 242.61M | 228.48M | 220.36M | 216.28M | 212.1M | 207.23M | 206.27M | 203.12M | 199.63M | 194.88M | 189.03M | 186.51M | 184.06M | 180.4M | 175.35M | 170.23M | 165.04M | 160.09M | 157.59M | 155.67M | 153.76M | 151.89M | 150.63M | 148.45M | 146.16M | 143.83M | 140.92M | 138.64M | 136.08M | |
| 13.73M | 13.38M | 12.61M | 12.48M | 12.18M | 11.71M | 11.35M | 10.87M | 10.74M | 10.71M | 10.52M | 10.61M | 10.5M | 10.44M | 10.39M | 10.13M | 9.8M | 9.6M | 9.49M | 9.62M | 9.31M | 9.15M | 9.03M | 8.2M | 8.2M | 8.14M | 8.01M | 8.4M | 8.88M | 8.81M | 8.72M | 9.54M | 11.22M | 14.66M | 12.95M | 10.8M | |
| -141.17M | -195.63M | -143.52M | -92.9M | 51.67M | 72.88M | 15.33M | 32.13M | 77.41M | 81.97M | 155.77M | 119.03M | -1.92B | -1.91B | -1.95B | -1.98B | -12.93M | -59.31M | -46.76M | -36.85M | 611K | 376K | 10.12M | 56.64M | 76.8M | 13.25M | -9.76M | -39.33M | -93.79M | -2.6M | -17.22M | -46.68M | -15.89M | -41.79M | -25.02M | -15.25M | |
| 193.1M | 203.48M | 204.05M | 100.98M | 158.28M | 145.22M | 1.48B | 1.48B | 1.29B | 1.28B | -43.6M | -41.98M | -39.9M | -32.27M | -29.76M | -24.7M | -25.38M | -25.47M | -29.53M | -36.7M | -38.79M | -45.41M | -51.85M | -56.98M | -52.78M | -52.5M | -47.42M | -41.66M | -45.05M | -44.23M | -42.42M | -43.32M | -48M | -53.49M | -53.2M | -52.6M | |
| 106.52M | 92.09M | 35.12M | 31.66M | 24.77M | 14.2M | 8.66M | -5.82M | -22.03M | -7.27M | -285K | 18.03M | 43.45M | 36.53M | 33.66M | 30.2M | 18.48M | 15.38M | 13.69M | 15.34M | 13.31M | 25.7M | 32.1M | 33.99M | 53.24M | 67.7M | 72.63M | 79.01M | 92.39M | 88.35M | 101.06M | 108.14M | 86.79M | 104.18M | 86.67M | 69.44M | |
| -250.81M | -202.87M | -108.99M | 49.29M | 233.23M | 190.56M | 54.09M | -26.3M | -157.64M | -145.52M | -67.49M | -177.31M | -1.96B | -1.95B | -1.91B | -1.89B | -29.7M | -30.66M | -17.92M | 13.7M | -40.63M | -25.62M | -29.71M | 41.38M | 126.72M | 32.59M | 8.43M | -62.03M | -117.3M | -59.21M | -74.42M | -108.56M | -52.36M | -17.16M | 2.29M | 46.04M | |
| 368.41M | 402.79M | 441.72M | 578.73M | 939.53M | 857.54M | 2.03B | 1.93B | 1.57B | 1.58B | 328.37M | 231.24M | -1.54B | -1.52B | -1.49B | -1.48B | 364.5M | 347.13M | 347.86M | 370.79M | 310.35M | 319.47M | 308.91M | 366.7M | 467.69M | 388.16M | 374.49M | 314.85M | 253.8M | 302.54M | 293.52M | 263.76M | 281.57M | 326.1M | 318.97M | 333.16M | |
| -699.4M | -699.89M | -686.77M | -682.36M | -666.63M | -693.52M | -686.87M | -653.42M | -615.7M | -560.06M | -529.27M | -509.46M | -495.25M | -470.13M | -453.44M | -456.92M | -471.35M | -460.44M | -467.92M | -447.54M | -417.32M | -420.9M | -402.96M | -391.15M | -394.45M | -386.65M | -377.53M | -372.49M | -356.36M | -326.79M | -318.98M | -304.28M | -309.07M | -325.98M | -313.65M | -314.67M | |
| 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 | |
| -8.09M | -2.57M | -3.23M | -3.39M | -3.01M | 2.24M | 2.85M | 2.8M | 1.59M | -3.86M | -4.17M | -3.79M | -5.84M | -1.83M | -1.06M | -1.47M | 973K | -1.49M | -2.7M | -2.23M | -5.61M | -118.12M | -118.09M | -118.14M | -115.1M | 1K | 141K | 557K | 618K | -77.12M | -77.26M | -77.57M | -77.24M | -94.15M | -94.15M | -94.25M | |
| -707.5M | -702.46M | -690M | -685.75M | -669.64M | -691.28M | -684.02M | -650.62M | -614.11M | -563.93M | -533.44M | -513.25M | -501.08M | -471.96M | -454.5M | -458.39M | -470.37M | -461.93M | -470.62M | -449.77M | -422.93M | -423.92M | -405.95M | -394.19M | -394.45M | -386.65M | -377.39M | -371.93M | -355.74M | -326.18M | -318.5M | -304.12M | -308.58M | -325.49M | -313.16M | -314.27M | |
| 278.62M | 376.75M | 306.49M | 165.49M | 87.37M | 163.76M | -994.48M | -946.64M | -935.48M | -915.01M | 90.1M | -341.83M | 2.17B | 2.13B | 2.27B | 2.72B | 146.6M | 157.19M | 181.69M | 179.19M | 221M | 214.32M | 203.32M | 108.22M | 108.22M | 176.61M | 180.61M | 271.81M | 212.22M | 133M | 79M | 85.4M | 145M | 41M | n/a | n/a | |
| n/a | n/a | -987K | -980K | -2.39M | -2.39M | -2.44M | -2.44M | -57K | -57K | n/a | n/a | -4.29M | -4.29M | -4.29M | -4.44M | -6.14M | -6.14M | -6.21M | -6.16M | -7.47M | -7.47M | -7.68M | -7.59M | -8.11M | -8.11M | -7.99M | -23.03M | -17.68M | -17.68M | -17.61M | -2.57M | -24.17M | -24.17M | -24.07M | -48.19M | |
| -149.46M | -148.11M | -146.76M | -145.43M | -144.09M | -141.62M | -139.14M | -136.67M | -133.95M | -131.47M | -128.95M | -126.31M | -123.91M | -121.51M | -119.07M | -116.71M | -114.37M | -112.07M | -109.83M | -107.62M | -105.42M | -103.22M | -101.01M | -98.8M | -96.59M | -94.39M | -92.18M | -90.05M | -87.95M | -84.28M | -80.61M | -76.86M | -73.21M | -70.57M | -67.93M | -65.43M | |
| 71K | -321K | -389K | -3.75M | -277.16M | -280.52M | -283.09M | -280.46M | -9.1M | -3.47M | -770K | -3.44M | -39.82M | -39.58M | -26.5M | 27.35M | 66.75M | 66.74M | 53.71M | 2.33M | -8.97M | -8.86M | -8.86M | -11.35M | -82.47M | -82.53M | -82.53M | -80.28M | 2.15M | 2.21M | 2.1M | 1.88M | -19.47M | -6.97M | -6.87M | -8.85M | |
| 378.23M | 310.39M | 241.41M | 101.56M | -248.63M | -158.59M | -1.32B | -1.27B | -947.46M | -1.01B | 3.39M | -410.46M | 2.04B | 1.99B | 2.14B | 2.63B | 96.01M | 108.42M | 122.1M | 70.42M | 109.12M | 104.58M | 95.58M | 2.58M | -66.33M | 4.04M | 10.37M | 88.41M | 101.69M | 25.99M | -24.17M | 905K | 39.24M | -49.07M | -87.43M | -108.73M | |
| 39.15M | 10.72M | -6.87M | -5.45M | 21.26M | 7.67M | 31.95M | 14.48M | 9.28M | 3.9M | -201.69M | -692.46M | 859K | 283K | 198.62M | 693.84M | -9.86M | -6.38M | -660K | -8.56M | -3.47M | 132K | -1.47M | -24.91M | 6.91M | 5.56M | 7.47M | 31.33M | -250K | 2.36M | -49.14M | -39.45M | 12.23M | -48.46M | -81.63M | -89.84M | |
| -330.99M | -297.1M | -245.06M | -103.63M | 272.9M | 164.02M | 1.35B | 1.28B | 955.14M | 1.02B | -200.9M | -278.22M | -2.03B | -1.99B | -1.94B | -1.93B | -106.84M | -113.31M | -120.06M | -76.75M | -106.98M | -101.43M | -94.06M | -24.45M | 73.24M | 1.51M | -3.04M | -57.64M | -102.56M | -24.25M | -25.45M | -40.52M | -27.5M | 121K | 5.31M | 18.49M |