ONE Gas, Inc. Operating Cash Flow
ONE Gas, Inc. (OGS) reported Operating Cash Flow of $387.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- ONE Gas, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $211.02M, a 23.15% increase year-over-year.
- ONE Gas, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $176.31M, a 36.45% decline year-over-year.
- ONE Gas, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $43.02M, a 31.32% decline year-over-year.
- ONE Gas, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $87.01M, a 58.62% increase year-over-year.
- ONE Gas, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $578.83M, a 57.12% increase from fiscal 2024.
- ONE Gas, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $368.41M, a 60.79% decline from fiscal 2023.
- ONE Gas, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $939.53M, a 40.19% decline from fiscal 2022.
- ONE Gas, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $1.57B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $211.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $387.33M 10-Q · filed 2026-08-05 | $430.35M derived: sum of 3 quarters · filed 2026-08-05 | $517.36M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $176.31M 10-Q · filed 2026-05-05 | $219.33M derived: sum of 2 quarters · filed 2026-05-05 | $306.34M derived: sum of 3 quarters · filed 2026-05-05 | $477.69M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $43.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $130.02M derived: sum of 2 quarters · filed 2026-02-19 | $301.37M derived: sum of 3 quarters · filed 2026-08-05 | $578.83M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $87.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $258.36M derived: sum of 2 quarters · filed 2026-08-05 | $535.82M 10-Q · filed 2025-11-04 | $598.45M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $171.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $448.81M 10-Q · filed 2026-08-05 | $511.44M derived: sum of 3 quarters · filed 2026-08-05 | $566.29M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $277.46M 10-Q · filed 2026-05-05 | $340.09M derived: sum of 2 quarters · filed 2026-05-05 | $394.94M derived: sum of 3 quarters · filed 2026-05-05 | $537.61M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $62.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $117.48M derived: sum of 2 quarters · filed 2026-02-19 | $260.15M derived: sum of 3 quarters · filed 2026-02-19 | $368.41M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $54.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $197.52M derived: sum of 2 quarters · filed 2025-11-04 | $305.78M 10-Q · filed 2025-11-04 | $402.79M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $142.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $250.93M 10-Q · filed 2025-08-06 | $347.93M derived: sum of 3 quarters · filed 2026-02-19 | $441.72M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $108.26M 10-Q · filed 2025-05-06 | $205.27M derived: sum of 2 quarters · filed 2026-02-19 | $299.05M derived: sum of 3 quarters · filed 2026-02-19 | $578.73M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $97.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $190.79M derived: sum of 2 quarters · filed 2026-02-19 | $470.47M derived: sum of 3 quarters · filed 2026-02-19 | $939.53M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $93.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $373.46M derived: sum of 2 quarters · filed 2024-11-05 | $842.52M 10-Q · filed 2024-11-05 | $857.54M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $279.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $748.74M 10-Q · filed 2024-08-06 | $763.76M derived: sum of 3 quarters · filed 2025-02-20 | $2.03B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $469.07M 10-Q · filed 2024-05-07 | $484.08M derived: sum of 2 quarters · filed 2025-02-20 | $1.75B derived: sum of 3 quarters · filed 2025-02-20 | $1.93B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $15.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $1.28B derived: sum of 2 quarters · filed 2025-02-20 | $1.46B derived: sum of 3 quarters · filed 2025-02-20 | $1.57B 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $1.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $1.45B derived: sum of 2 quarters · filed 2023-10-31 | $1.56B 10-Q · filed 2023-10-31 | $1.58B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $179.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $286.68M 10-Q · filed 2023-08-01 | $311.60M derived: sum of 3 quarters · filed 2024-02-22 | $328.37M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $107.64M 10-Q · filed 2023-05-02 | $132.56M derived: sum of 2 quarters · filed 2024-02-22 | $149.33M derived: sum of 3 quarters · filed 2024-02-22 | $231.24M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $24.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $41.69M derived: sum of 2 quarters · filed 2024-02-22 | $123.61M derived: sum of 3 quarters · filed 2024-02-22 | -$1.54B 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $16.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $98.69M derived: sum of 2 quarters · filed 2022-11-01 | -$1.56B 10-Q · filed 2022-11-01 | -$1.52B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $81.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$1.58B 10-Q · filed 2022-08-02 | -$1.54B derived: sum of 3 quarters · filed 2023-02-23 | -$1.49B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$1.66B 10-Q · filed 2022-05-03 | -$1.62B derived: sum of 2 quarters · filed 2023-02-23 | -$1.57B derived: sum of 3 quarters · filed 2023-02-23 | -$1.48B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $39.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $85.81M derived: sum of 2 quarters · filed 2023-02-23 | $181.77M derived: sum of 3 quarters · filed 2023-02-23 | $364.50M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $46.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $142.60M derived: sum of 2 quarters · filed 2021-11-02 | $325.33M 10-Q · filed 2021-11-02 | $347.13M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $95.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $278.69M 10-Q · filed 2021-08-03 | $300.49M derived: sum of 3 quarters · filed 2022-02-24 | $347.86M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $182.73M 10-Q · filed 2021-05-04 | $204.53M derived: sum of 2 quarters · filed 2022-02-24 | $251.91M derived: sum of 3 quarters · filed 2022-02-24 | $370.79M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $21.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $69.17M derived: sum of 2 quarters · filed 2022-02-24 | $188.05M derived: sum of 3 quarters · filed 2022-02-24 | $310.35M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $47.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $166.25M derived: sum of 2 quarters · filed 2020-11-03 | $288.54M 10-Q · filed 2020-11-03 | $319.47M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $118.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $241.17M 10-Q · filed 2020-07-28 | $272.10M derived: sum of 3 quarters · filed 2021-02-26 | $308.91M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $122.29M 10-Q · filed 2020-04-28 | $153.22M derived: sum of 2 quarters · filed 2021-02-26 | $190.03M derived: sum of 3 quarters · filed 2021-02-26 | $366.70M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $30.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $67.74M derived: sum of 2 quarters · filed 2021-02-26 | $244.41M derived: sum of 3 quarters · filed 2021-02-26 | $467.69M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $36.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $213.48M derived: sum of 2 quarters · filed 2019-10-29 | $436.77M 10-Q · filed 2019-10-29 | $388.16M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $176.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $399.96M 10-Q · filed 2019-07-30 | $351.35M derived: sum of 3 quarters · filed 2020-02-20 | $374.49M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $223.28M 10-Q · filed 2019-04-30 | $174.68M derived: sum of 2 quarters · filed 2020-02-20 | $197.81M derived: sum of 3 quarters · filed 2020-02-20 | $314.85M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | -$48.60M derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-02-20 | -$25.47M derived: sum of 2 quarters · filed 2020-02-20 | $91.56M derived: sum of 3 quarters · filed 2020-02-20 | $253.80M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | $23.13M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-10-31 | $140.17M derived: sum of 2 quarters · filed 2018-10-31 | $302.40M 10-Q/A · filed 2018-10-31 | $302.56M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-06-30 | $117.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $279.27M 10-Q · filed 2018-08-01 | $279.43M derived: sum of 3 quarters · filed 2019-02-20 | $293.64M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-03-31 | $162.24M 10-Q · filed 2018-05-01 | $162.39M derived: sum of 2 quarters · filed 2019-02-20 | $176.61M derived: sum of 3 quarters · filed 2019-02-20 | $263.94M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2016-12-31 | $154.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $14.37M derived: sum of 2 quarters · filed 2019-02-20 | $101.70M derived: sum of 3 quarters · filed 2019-02-20 | $290.59M 10-K · filed 2019-02-20 | $281.57M 10-K · filed 2017-02-23 | |||
| 2016-09-30 | $14.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $101.55M derived: sum of 2 quarters · filed 2017-10-31 | $290.44M 10-Q · filed 2017-10-31 | $281.43M 10-Q · filed 2016-11-01 | $348.81M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-06-30 | $87.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $276.21M 10-Q · filed 2017-08-01 | $267.31M 10-Q · filed 2016-08-02 | $334.59M derived: sum of 3 quarters · filed 2018-02-22 | $341.58M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-03-31 | $188.89M 10-Q · filed 2017-05-02 | $180.04M 10-Q · filed 2016-05-03 | $247.27M derived: sum of 2 quarters · filed 2018-02-22 | $254.25M derived: sum of 3 quarters · filed 2018-02-22 | $355.71M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2015-12-31 | $58.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $65.36M derived: sum of 2 quarters · filed 2018-02-22 | $166.83M derived: sum of 3 quarters · filed 2018-02-22 | $407.92M 10-K · filed 2018-02-22 | $394.21M 10-K · filed 2016-02-18 | |||
| 2015-09-30 | $6.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $108.45M derived: sum of 2 quarters · filed 2016-11-01 | $349.54M 10-Q · filed 2016-11-01 | $346.19M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $101.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $342.55M 10-Q · filed 2016-08-02 | $339.21M derived: sum of 3 quarters · filed 2017-02-23 | $327.52M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $241.09M 10-Q · filed 2016-05-03 | $237.75M derived: sum of 2 quarters · filed 2017-02-23 | $226.06M derived: sum of 3 quarters · filed 2017-02-23 | $305.65M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | -$3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$15.03M derived: sum of 2 quarters · filed 2017-02-23 | $64.56M derived: sum of 3 quarters · filed 2017-02-23 | $246.66M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | -$11.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $67.91M derived: sum of 2 quarters · filed 2015-10-29 | $250.01M 10-Q · filed 2015-10-29 | $228.09M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-06-30 | $79.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $261.70M 10-Q · filed 2015-07-30 | $239.78M derived: sum of 3 quarters · filed 2016-02-18 | $190.90M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-03-31 | $182.10M 10-Q · filed 2015-04-30 | $160.18M derived: sum of 2 quarters · filed 2016-02-18 | $111.30M derived: sum of 3 quarters · filed 2016-02-18 | $178.61M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2013-12-31 | -$21.92M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$70.80M derived: sum of 2 quarters · filed 2016-02-18 | -$3.49M derived: sum of 3 quarters · filed 2016-02-18 | $154.21M 10-K · filed 2016-02-18 | ||||
| 2013-09-30 | -$48.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $18.43M derived: sum of 2 quarters · filed 2014-11-04 | $176.12M 10-Q · filed 2014-11-04 | |||||
| 2013-06-30 | $67.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $225.01M 10-Q · filed 2014-08-05 | ||||||
| 2013-03-31 | $157.69M 10-Q · filed 2014-05-06 | |||||||
| 2012-12-31 | $196.59M 10-K/A · filed 2015-02-27 |
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