OGS - NYSE
ONE Gas, Inc.
$77.30
+0.65%ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution utility company in the United States. The company operates through three divisions: Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. It provides natural gas distribution services to 2.2 million customers in three states. It serves residential, commercial, and transportation customers. As of December 31, 2021, it operated approximately 41,600 miles of distribution mains; and 2,400 miles of transmission pipelines, as well as had 51.4 billion cubic feet of natural gas storage capacity. ONE Gas, Inc. was founded in 1906 and is headquartered in Tulsa, Oklahoma.
At a Glance
Live SnapshotONE Gas, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
ONE Gas, Inc. Cash Flow Statement
OGS • NYSE
| ONE Gas, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||
264.2M | 222.9M | 231.2M | 221.7M | 206.4M | 196.4M | 186.7M | 172.2M | 163M | 140.1M | 119M | 109.8M | 99.2M | 96.5M | 86.8M | 106.4M | |
317.3M | 296.7M | 279.8M | 228.5M | 207.2M | 194.9M | 180.4M | 160.1M | 151.9M | 143.8M | 133M | 125.7M | 144.8M | 130.2M | 132.2M | 131M | |
49.5M | 106.5M | 24.8M | -22M | 43.4M | 18.5M | 13.3M | 53.2M | 92.4M | 86.8M | 63.8M | 49.9M | 62.2M | 59.5M | 87.2M | 35.6M | |
14.8M | 13.7M | 12.2M | 10.7M | 10.5M | 9.8M | 9.3M | 8.2M | 8.9M | 11.2M | 9.2M | 7.6M | 15.8M | 12.4M | 0.0 | 0.0 | |
8.2M | -52.2M | 207.1M | 1.3B | -39.9M | -25.4M | -38.8M | -44.3M | -45.1M | -48M | -47.1M | -39.9M | -46.6M | -47.7M | -35.4M | -29.1M | |
(0.0) | (366K) | (20.8M) | (67.4M) | (0.0) | (30.4M) | (30.2M) | (800K) | (0.0) | (35.7M) | (0.0) | (44.6M) | (67K) | (360K) | (0.0) | (31.5M) | |
-75.2M | -219.1M | 184.4M | -204.7M | -2B | -29.7M | -40.6M | 118.3M | -117.3M | -52.4M | 116.3M | -6.5M | -110.8M | -44.4M | -80.7M | -13.9M | |
578.8M | 368.4M | 939.5M | 1.6B | -1.5B | 364.5M | 310.3M | 467.7M | 253.8M | 281.6M | 394.2M | 246.7M | 154.2M | 196.6M | 192.8M | 233.4M | |
INVESTING ACTIVITIES | ||||||||||||||||
-707.2M | -703.2M | -666.6M | -609.5M | -495.2M | -474.1M | -424.3M | -394.5M | -356.4M | -309.1M | -294.3M | -297.1M | -292.1M | -272M | -241M | -217.9M | |
-8.1M | -4.3M | -3M | -4.6M | -5.8M | 3.8M | 1.4M | 0.0 | 618K | 492K | 0.0 | 0.0 | 1.3M | 1.5M | 195K | 423K | |
-715.3M | -707.5M | -669.6M | -614.1M | -501.1M | -470.4M | -422.9M | -394.5M | -355.7M | -308.6M | -294.3M | -297.1M | -290.8M | -270.6M | -240.8M | -217.5M | |
FINANCING ACTIVITIES | ||||||||||||||||
212.2M | 252.4M | 85.3M | 133.7M | 26.7M | 19.4M | 5.1M | 4.8M | -13.1M | -20M | -17.1M | 2M | 0.0 | 0.0 | 0.0 | 0.0 | |
42.9M | 278.6M | -184.6M | -935.5M | 2.2B | 197.3M | 217M | 37.9M | 0.0 | 132.5M | 0.0 | 1.2B | 150.6M | 173.6M | 230.6M | 37.1M | |
-160.7M | -149.5M | -144.1M | -134M | -123.9M | -114.4M | -105.4M | -96.6M | -88M | -73.2M | -62.8M | -43.7M | -15M | -100.1M | -180.2M | -54.8M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -17.5M | -24.1M | -24.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-2.7M | -3.3M | -5.2M | -11.7M | -39.8M | -6.3M | -7.6M | 479K | 202.7M | 0.0 | -29.5M | -1.1B | 0.0 | 0.0 | 0.0 | 0.0 | |
91.7M | 378.2M | -248.6M | -947.5M | 2B | 96M | 109.1M | -66.3M | 101.7M | 39.2M | -109.4M | 59.2M | 135.7M | 73.5M | 50.5M | -17.6M | |
CASH FLOW SUMMARY | ||||||||||||||||
-44.8M | 39.2M | 21.3M | 9.3M | 859K | -9.9M | -3.5M | 6.9M | -250K | 12.2M | -9.5M | 8.8M | -869K | -435K | 2.5M | -1.7M | |
78.5M | 39.4M | 18.1M | 8.9M | 8M | 17.9M | 21.3M | 14.4M | 14.7M | 2.4M | 11.9M | 3.2M | 4M | 4.5M | 2M | 3.7M | |
33.7M | 78.5M | 39.4M | 18.1M | 8.9M | 8M | 17.9M | 21.3M | 14.4M | 14.7M | 2.4M | 11.9M | 3.2M | 4M | 4.5M | 2M | |
-128.4M | -334.8M | 272.9M | 961.4M | -2B | -109.6M | -114M | 73.2M | -102.6M | -27.5M | 99.9M | -50.4M | -137.9M | -75.4M | -48.2M | 15.5M |
SEC Filings
OGS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 27, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 26, 2026 | May 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 07, 2026 | April 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 01, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 20, 2026 | February 20, 2026 | 2026 |
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