ONE Gas, Inc.
OGSNYSEUtilities● Active
$76.18
$-2.22(-2.83%)
Market Cap$4.8B
P/E Ratio—
52W High$90.78
52W Low$70.87
ONE Gas, Inc. (OGS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OGS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.26B | $0.22B | $0.23B | $0.22B | $0.21B |
| Depreciation & Amort. | $0.32B | $0.30B | $0.28B | $0.23B | $0.21B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.08B) | ($0.22B) | $0.18B | ($0.20B) | ($1.96B) |
| Net Cash from Operations | $0.58B | $0.37B | $0.94B | $1.57B | ($1.54B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.71B) | ($0.70B) | ($0.67B) | ($0.61B) | ($0.50B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.72B) | ($0.71B) | ($0.67B) | ($0.61B) | ($0.50B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.16B) | ($0.15B) | ($0.14B) | ($0.13B) | ($0.12B) |
| Debt Issued / Repaid | $0.04B | $0.28B | ($0.18B) | ($0.94B) | $2.17B |
| Net Cash from Financing | $0.09B | $0.38B | ($0.25B) | ($0.95B) | $2.04B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.13B) | ($0.33B) | $0.27B | $0.96B | ($2.03B) |
| FCF Margin %(computed) | -5.29% | -16.07% | 11.51% | 37.29% | -112.29% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more ONE Gas, Inc. data
About ONE Gas, Inc. (OGS) Cash Flow Statement
ONE Gas, Inc. generated operating cash flow of $0.58B and free cash flow of ($0.13B) for 2025 — a FCF margin of -5.29%. Capital expenditure was ($0.71B).
Frequently asked questions
OGS · 4 questionsONE Gas, Inc. generated free cash flow of ($0.13B) for 2025, up 61.6% year-over-year.
OGS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10