ONE Gas, Inc. Financing Cash Flow
ONE Gas, Inc. (OGS) reported Financing Cash Flow of -$60.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- ONE Gas, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$27.80M, a 216.56% decline year-over-year.
- ONE Gas, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$32.95M.
- ONE Gas, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $141.39M, a 17.99% decline year-over-year.
- ONE Gas, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $86.40M, a 29.12% decline year-over-year.
- ONE Gas, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $91.68M, a 75.76% decline from fiscal 2024.
- ONE Gas, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $378.23M.
- ONE Gas, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$248.63M.
- ONE Gas, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$947.46M, a 146.50% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$27.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$60.74M 10-Q · filed 2026-08-05 | $80.65M derived: sum of 3 quarters · filed 2026-08-05 | $167.05M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$32.95M 10-Q · filed 2026-05-05 | $108.45M derived: sum of 2 quarters · filed 2026-05-05 | $194.85M derived: sum of 3 quarters · filed 2026-05-05 | $218.70M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $141.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $227.79M derived: sum of 2 quarters · filed 2026-02-19 | $251.64M derived: sum of 3 quarters · filed 2026-08-05 | $91.68M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $86.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $110.25M derived: sum of 2 quarters · filed 2026-08-05 | -$49.71M 10-Q · filed 2025-11-04 | $122.70M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $23.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$136.11M 10-Q · filed 2026-08-05 | $36.30M derived: sum of 3 quarters · filed 2026-08-05 | $158.19M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$159.96M 10-Q · filed 2026-05-05 | $12.45M derived: sum of 2 quarters · filed 2026-05-05 | $134.34M derived: sum of 3 quarters · filed 2026-05-05 | $178.47M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $172.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $294.31M derived: sum of 2 quarters · filed 2026-02-19 | $338.43M derived: sum of 3 quarters · filed 2026-02-19 | $378.23M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $121.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $166.01M derived: sum of 2 quarters · filed 2025-11-04 | $205.82M 10-Q · filed 2025-11-04 | $310.39M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $44.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $83.93M 10-Q · filed 2025-08-06 | $188.50M derived: sum of 3 quarters · filed 2026-02-19 | $241.41M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $39.80M 10-Q · filed 2025-05-06 | $144.38M derived: sum of 2 quarters · filed 2026-02-19 | $197.29M derived: sum of 3 quarters · filed 2026-02-19 | $101.56M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $104.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $157.49M derived: sum of 2 quarters · filed 2026-02-19 | $61.76M derived: sum of 3 quarters · filed 2026-02-19 | -$248.63M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $52.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$42.81M derived: sum of 2 quarters · filed 2024-11-05 | -$353.20M 10-Q · filed 2024-11-05 | -$158.59M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | -$95.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$406.12M 10-Q · filed 2024-08-06 | -$211.50M derived: sum of 3 quarters · filed 2025-02-20 | -$1.32B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | -$310.39M 10-Q · filed 2024-05-07 | -$115.78M derived: sum of 2 quarters · filed 2025-02-20 | -$1.22B derived: sum of 3 quarters · filed 2025-02-20 | -$1.27B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $194.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$910.81M derived: sum of 2 quarters · filed 2025-02-20 | -$956.78M derived: sum of 3 quarters · filed 2025-02-20 | -$947.46M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | -$1.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$1.15B derived: sum of 2 quarters · filed 2023-10-31 | -$1.14B 10-Q · filed 2023-10-31 | -$1.01B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | -$45.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$36.64M 10-Q · filed 2023-08-01 | $92.51M derived: sum of 3 quarters · filed 2024-02-22 | $3.39M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $9.32M 10-Q · filed 2023-05-02 | $138.47M derived: sum of 2 quarters · filed 2024-02-22 | $49.35M derived: sum of 3 quarters · filed 2024-02-22 | -$410.46M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $129.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $40.03M derived: sum of 2 quarters · filed 2024-02-22 | -$419.79M derived: sum of 3 quarters · filed 2024-02-22 | $2.04B 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | -$89.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$548.94M derived: sum of 2 quarters · filed 2022-11-01 | $1.91B 10-Q · filed 2022-11-01 | $1.99B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | -$459.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $2.00B 10-Q · filed 2022-08-02 | $2.08B derived: sum of 3 quarters · filed 2023-02-23 | $2.14B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $2.46B 10-Q · filed 2022-05-03 | $2.54B derived: sum of 2 quarters · filed 2023-02-23 | $2.60B derived: sum of 3 quarters · filed 2023-02-23 | $2.63B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $85.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $147.08M derived: sum of 2 quarters · filed 2023-02-23 | $172.35M derived: sum of 3 quarters · filed 2023-02-23 | $96.01M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $61.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $87.15M derived: sum of 2 quarters · filed 2021-11-02 | $10.81M 10-Q · filed 2021-11-02 | $108.42M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $25.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$51.07M 10-Q · filed 2021-08-03 | $46.54M derived: sum of 3 quarters · filed 2022-02-24 | $122.10M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$76.34M 10-Q · filed 2021-05-04 | $21.27M derived: sum of 2 quarters · filed 2022-02-24 | $96.83M derived: sum of 3 quarters · filed 2022-02-24 | $70.42M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $97.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $173.16M derived: sum of 2 quarters · filed 2022-02-24 | $146.76M derived: sum of 3 quarters · filed 2022-02-24 | $109.12M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $75.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $49.16M derived: sum of 2 quarters · filed 2020-11-03 | $11.51M 10-Q · filed 2020-11-03 | $104.58M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$26.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$64.05M 10-Q · filed 2020-07-28 | $29.02M derived: sum of 3 quarters · filed 2021-02-26 | $95.58M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$37.64M 10-Q · filed 2020-04-28 | $55.43M derived: sum of 2 quarters · filed 2021-02-26 | $121.98M derived: sum of 3 quarters · filed 2021-02-26 | $2.58M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $93.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $159.62M derived: sum of 2 quarters · filed 2021-02-26 | $40.23M derived: sum of 3 quarters · filed 2021-02-26 | -$66.33M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $66.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$52.84M derived: sum of 2 quarters · filed 2019-10-29 | -$159.41M 10-Q · filed 2019-10-29 | $4.04M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | -$119.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$225.96M 10-Q · filed 2019-07-30 | -$62.51M derived: sum of 3 quarters · filed 2020-02-20 | $10.37M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | -$106.56M 10-Q · filed 2019-04-30 | $56.89M derived: sum of 2 quarters · filed 2020-02-20 | $129.76M derived: sum of 3 quarters · filed 2020-02-20 | $88.41M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $163.45M derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-02-20 | $236.32M derived: sum of 2 quarters · filed 2020-02-20 | $194.98M derived: sum of 3 quarters · filed 2020-02-20 | $101.69M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | $72.88M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-10-31 | $31.53M derived: sum of 2 quarters · filed 2018-10-31 | -$61.76M 10-Q/A · filed 2018-10-31 | $25.98M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-06-30 | -$41.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$134.63M 10-Q · filed 2018-08-01 | -$46.90M derived: sum of 3 quarters · filed 2019-02-20 | -$24.29M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-03-31 | -$93.28M 10-Q · filed 2018-05-01 | -$5.55M derived: sum of 2 quarters · filed 2019-02-20 | $17.06M derived: sum of 3 quarters · filed 2019-02-20 | $732.00K derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2016-12-31 | $87.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $110.34M derived: sum of 2 quarters · filed 2019-02-20 | $94.02M derived: sum of 3 quarters · filed 2019-02-20 | $30.22M 10-K · filed 2019-02-20 | $39.24M 10-K · filed 2017-02-23 | |||
| 2016-09-30 | $22.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $6.28M derived: sum of 2 quarters · filed 2017-10-31 | -$57.51M 10-Q · filed 2017-10-31 | -$48.51M 10-Q · filed 2016-11-01 | -$71.79M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-06-30 | -$16.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$80.12M 10-Q · filed 2017-08-01 | -$71.22M 10-Q · filed 2016-08-02 | -$94.40M derived: sum of 3 quarters · filed 2018-02-22 | -$110.05M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-03-31 | -$63.80M 10-Q · filed 2017-05-02 | -$54.95M 10-Q · filed 2016-05-03 | -$78.07M derived: sum of 2 quarters · filed 2018-02-22 | -$93.72M derived: sum of 3 quarters · filed 2018-02-22 | -$131.28M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2015-12-31 | -$14.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$29.92M derived: sum of 2 quarters · filed 2018-02-22 | -$67.49M derived: sum of 3 quarters · filed 2018-02-22 | -$123.11M 10-K · filed 2018-02-22 | -$109.40M 10-K · filed 2016-02-18 | |||
| 2015-09-30 | -$15.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$53.21M derived: sum of 2 quarters · filed 2016-11-01 | -$108.83M 10-Q · filed 2016-11-01 | -$80.74M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | -$37.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$93.18M 10-Q · filed 2016-08-02 | -$65.10M derived: sum of 3 quarters · filed 2017-02-23 | -$79.05M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | -$55.62M 10-Q · filed 2016-05-03 | -$27.53M derived: sum of 2 quarters · filed 2017-02-23 | -$41.48M derived: sum of 3 quarters · filed 2017-02-23 | -$55.51M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $28.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $14.14M derived: sum of 2 quarters · filed 2017-02-23 | $104.00K derived: sum of 3 quarters · filed 2017-02-23 | $59.21M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | -$13.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$27.98M derived: sum of 2 quarters · filed 2015-10-29 | $31.13M 10-Q · filed 2015-10-29 | $138.96M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-06-30 | -$14.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $45.08M 10-Q · filed 2015-07-30 | $152.91M derived: sum of 3 quarters · filed 2016-02-18 | $279.06M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-03-31 | $59.11M 10-Q · filed 2015-04-30 | $166.94M derived: sum of 2 quarters · filed 2016-02-18 | $293.09M derived: sum of 3 quarters · filed 2016-02-18 | $289.97M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2013-12-31 | $107.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $233.99M derived: sum of 2 quarters · filed 2016-02-18 | $230.87M derived: sum of 3 quarters · filed 2016-02-18 | $135.68M 10-K · filed 2016-02-18 | ||||
| 2013-09-30 | $126.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $123.04M derived: sum of 2 quarters · filed 2014-11-04 | $27.85M 10-Q · filed 2014-11-04 | |||||
| 2013-06-30 | -$3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$98.31M 10-Q · filed 2014-08-05 | ||||||
| 2013-03-31 | -$95.19M 10-Q · filed 2014-05-06 | |||||||
| 2012-12-31 | $73.53M 10-K/A · filed 2015-02-27 |
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