The table below shows ONE Gas, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$176.31M
$277.46M
$108.26M
$469.07M
$107.64M
-$1.66B
Capital expenditure
$156.53M
$166.60M
$166.75M
$151.03M
$113.31M
$99.09M
Investing cash flow
-$154.10M
-$167.84M
-$165.98M
-$149.88M
-$113.37M
-$101.20M
Dividends paid
$42.68M
$40.15M
$37.34M
$36.00M
OGS operating cash flow (10-K history)
ONE Gas, Inc. reported operating cash flow of $578.83M for fiscal year 2025. That is up 57.1% from $368.41M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $290.59M (FY 2016) to $578.83M. Figures come from the company's audited annual reports as filed with the SEC.
