ONE Gas, Inc. Investing Cash Flow
ONE Gas, Inc. (OGS) reported Investing Cash Flow of -$329.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- ONE Gas, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$175.64M.
- ONE Gas, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$154.10M.
- ONE Gas, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$171.47M.
- ONE Gas, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$195.35M.
- ONE Gas, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$715.32M.
- ONE Gas, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$707.50M.
- ONE Gas, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$669.64M.
- ONE Gas, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$614.11M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$175.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$329.74M 10-Q · filed 2026-08-05 | -$501.21M derived: sum of 3 quarters · filed 2026-08-05 | -$696.56M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$154.10M 10-Q · filed 2026-05-05 | -$325.57M derived: sum of 2 quarters · filed 2026-05-05 | -$520.91M derived: sum of 3 quarters · filed 2026-05-05 | -$701.58M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$171.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$366.81M derived: sum of 2 quarters · filed 2026-02-19 | -$547.48M derived: sum of 3 quarters · filed 2026-08-05 | -$715.32M 10-K · filed 2026-02-19 |
| 2025-09-30 | -$195.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$376.01M derived: sum of 2 quarters · filed 2026-08-05 | -$543.86M 10-Q · filed 2025-11-04 | -$729.12M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$180.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$348.51M 10-Q · filed 2026-08-05 | -$533.78M derived: sum of 3 quarters · filed 2026-08-05 | -$714.23M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$167.84M 10-Q · filed 2026-05-05 | -$353.11M derived: sum of 2 quarters · filed 2026-05-05 | -$533.56M derived: sum of 3 quarters · filed 2026-05-05 | -$709.36M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$185.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$365.72M derived: sum of 2 quarters · filed 2026-02-19 | -$541.51M derived: sum of 3 quarters · filed 2026-02-19 | -$707.50M 10-K · filed 2026-02-19 |
| 2024-09-30 | -$180.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$356.25M derived: sum of 2 quarters · filed 2025-11-04 | -$522.23M 10-Q · filed 2025-11-04 | -$702.46M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | -$175.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$341.78M 10-Q · filed 2025-08-06 | -$522.01M derived: sum of 3 quarters · filed 2026-02-19 | -$690.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | -$165.98M 10-Q · filed 2025-05-06 | -$346.21M derived: sum of 2 quarters · filed 2026-02-19 | -$514.21M derived: sum of 3 quarters · filed 2026-02-19 | -$685.75M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | -$180.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$348.23M derived: sum of 2 quarters · filed 2026-02-19 | -$519.76M derived: sum of 3 quarters · filed 2026-02-19 | -$669.64M 10-K · filed 2026-02-19 |
| 2023-09-30 | -$168.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$339.53M derived: sum of 2 quarters · filed 2024-11-05 | -$489.41M 10-Q · filed 2024-11-05 | -$691.28M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$171.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$321.42M 10-Q · filed 2024-08-06 | -$523.28M derived: sum of 3 quarters · filed 2025-02-20 | -$684.02M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$149.88M 10-Q · filed 2024-05-07 | -$351.75M derived: sum of 2 quarters · filed 2025-02-20 | -$512.49M derived: sum of 3 quarters · filed 2025-02-20 | -$650.62M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$201.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$362.61M derived: sum of 2 quarters · filed 2025-02-20 | -$500.74M derived: sum of 3 quarters · filed 2025-02-20 | -$614.11M 10-K · filed 2025-02-20 |
| 2022-09-30 | -$160.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$298.88M derived: sum of 2 quarters · filed 2023-10-31 | -$412.24M 10-Q · filed 2023-10-31 | -$563.93M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | -$138.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$251.50M 10-Q · filed 2023-08-01 | -$403.19M derived: sum of 3 quarters · filed 2024-02-22 | -$533.44M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$113.37M 10-Q · filed 2023-05-02 | -$265.05M derived: sum of 2 quarters · filed 2024-02-22 | -$395.31M derived: sum of 3 quarters · filed 2024-02-22 | -$513.25M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | -$151.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$281.94M derived: sum of 2 quarters · filed 2024-02-22 | -$399.88M derived: sum of 3 quarters · filed 2024-02-22 | -$501.08M 10-K · filed 2024-02-22 |
| 2021-09-30 | -$130.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$248.20M derived: sum of 2 quarters · filed 2022-11-01 | -$349.40M 10-Q · filed 2022-11-01 | -$471.96M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$117.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$219.14M 10-Q · filed 2022-08-02 | -$341.70M derived: sum of 3 quarters · filed 2023-02-23 | -$454.50M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$101.20M 10-Q · filed 2022-05-03 | -$223.76M derived: sum of 2 quarters · filed 2023-02-23 | -$336.56M derived: sum of 3 quarters · filed 2023-02-23 | -$458.39M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$122.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$235.35M derived: sum of 2 quarters · filed 2023-02-23 | -$357.19M derived: sum of 3 quarters · filed 2023-02-23 | -$470.37M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$112.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$234.63M derived: sum of 2 quarters · filed 2021-11-02 | -$347.81M 10-Q · filed 2021-11-02 | -$461.93M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$121.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$235.02M 10-Q · filed 2021-08-03 | -$349.13M derived: sum of 3 quarters · filed 2022-02-24 | -$470.62M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$113.18M 10-Q · filed 2021-05-04 | -$227.30M derived: sum of 2 quarters · filed 2022-02-24 | -$348.78M derived: sum of 3 quarters · filed 2022-02-24 | -$449.77M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$114.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$235.60M derived: sum of 2 quarters · filed 2022-02-24 | -$336.59M derived: sum of 3 quarters · filed 2022-02-24 | -$422.93M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$121.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$222.47M derived: sum of 2 quarters · filed 2020-11-03 | -$308.82M 10-Q · filed 2020-11-03 | -$423.92M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$100.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$187.33M 10-Q · filed 2020-07-28 | -$302.44M derived: sum of 3 quarters · filed 2021-02-26 | -$405.95M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$86.34M 10-Q · filed 2020-04-28 | -$201.45M derived: sum of 2 quarters · filed 2021-02-26 | -$304.96M derived: sum of 3 quarters · filed 2021-02-26 | -$394.19M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$115.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$218.62M derived: sum of 2 quarters · filed 2021-02-26 | -$307.85M derived: sum of 3 quarters · filed 2021-02-26 | -$394.45M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$103.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$192.75M derived: sum of 2 quarters · filed 2019-10-29 | -$279.35M 10-Q · filed 2019-10-29 | -$386.65M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | -$89.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$175.83M 10-Q · filed 2019-07-30 | -$283.14M derived: sum of 3 quarters · filed 2020-02-20 | -$377.39M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | -$86.60M 10-Q · filed 2019-04-30 | -$193.90M derived: sum of 2 quarters · filed 2020-02-20 | -$288.15M derived: sum of 3 quarters · filed 2020-02-20 | -$371.93M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | -$107.30M derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-02-20 | -$201.55M derived: sum of 2 quarters · filed 2020-02-20 | -$285.33M derived: sum of 3 quarters · filed 2020-02-20 | -$355.74M 10-K · filed 2020-02-20 |
| 2017-09-30 | -$94.25M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-10-31 | -$178.03M derived: sum of 2 quarters · filed 2018-10-31 | -$248.44M 10-Q/A · filed 2018-10-31 | -$326.18M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | -$83.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$154.19M 10-Q · filed 2018-08-01 | -$231.92M derived: sum of 3 quarters · filed 2019-02-20 | -$318.50M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | -$70.41M 10-Q · filed 2018-05-01 | -$148.15M derived: sum of 2 quarters · filed 2019-02-20 | -$234.72M derived: sum of 3 quarters · filed 2019-02-20 | -$304.12M derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | -$77.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$164.31M derived: sum of 2 quarters · filed 2019-02-20 | -$233.71M derived: sum of 3 quarters · filed 2019-02-20 | -$308.58M 10-K · filed 2019-02-20 |
| 2016-09-30 | -$86.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$155.97M derived: sum of 2 quarters · filed 2017-10-31 | -$230.84M 10-Q · filed 2017-10-31 | -$325.49M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | -$69.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$144.27M 10-Q · filed 2017-08-01 | -$238.91M derived: sum of 3 quarters · filed 2018-02-22 | -$313.16M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | -$74.87M 10-Q · filed 2017-05-02 | -$169.51M derived: sum of 2 quarters · filed 2018-02-22 | -$243.76M derived: sum of 3 quarters · filed 2018-02-22 | -$314.27M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | -$94.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$168.90M derived: sum of 2 quarters · filed 2018-02-22 | -$239.41M derived: sum of 3 quarters · filed 2018-02-22 | -$294.32M 10-K · filed 2018-02-22 |
| 2015-09-30 | -$74.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$144.76M derived: sum of 2 quarters · filed 2016-11-01 | -$199.68M 10-Q · filed 2016-11-01 | -$272.16M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$70.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$125.42M 10-Q · filed 2016-08-02 | -$197.91M derived: sum of 3 quarters · filed 2017-02-23 | -$273.91M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$54.91M 10-Q · filed 2016-05-03 | -$127.40M derived: sum of 2 quarters · filed 2017-02-23 | -$203.40M derived: sum of 3 quarters · filed 2017-02-23 | -$286.29M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$72.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$148.49M derived: sum of 2 quarters · filed 2017-02-23 | -$231.37M derived: sum of 3 quarters · filed 2017-02-23 | -$297.10M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$76.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$158.89M derived: sum of 2 quarters · filed 2015-10-29 | -$224.62M 10-Q · filed 2015-10-29 | -$310.04M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | -$82.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$148.62M 10-Q · filed 2015-07-30 | -$234.04M derived: sum of 3 quarters · filed 2016-02-18 | -$312.43M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | -$65.73M 10-Q · filed 2015-04-30 | -$151.16M derived: sum of 2 quarters · filed 2016-02-18 | -$229.54M derived: sum of 3 quarters · filed 2016-02-18 | -$296.35M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | -$85.42M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$163.81M derived: sum of 2 quarters · filed 2016-02-18 | -$230.62M derived: sum of 3 quarters · filed 2016-02-18 | -$290.75M 10-K · filed 2016-02-18 |
| 2013-09-30 | -$78.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$145.19M derived: sum of 2 quarters · filed 2014-11-04 | -$205.33M 10-Q · filed 2014-11-04 | |
| 2013-06-30 | -$66.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$126.94M 10-Q · filed 2014-08-05 | ||
| 2013-03-31 | -$60.13M 10-Q · filed 2014-05-06 | |||
| 2012-12-31 | -$270.55M 10-K/A · filed 2015-02-27 |
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