ONE Gas, Inc. (OGS) stock
OGSNYSENatural Gas DistributionFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 9/308% above fair value
$83.86+1.27 (+1.54%)
Close on Nov 13, 2026Market cap $5.27BP/E 18.1Yield 3.20%
ONE Gas operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
ONE Gas's operating cash flow for the twelve months ending Jun 30, 2026 was $517.36M, down 8.6% year over year. For fiscal 2025 it was $578.83M, up 57.1% from the year before. Over ten years it grew 3.6% a year on average. The highest annual figure on record is $1.57B in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $578.83M | +57.1% |
| FY2024 | Dec 31, 2024 | $368.41M | -60.8% |
| FY2023 | Dec 31, 2023 | $939.53M | -40.2% |
| FY2022 | Dec 31, 2022 | $1.57B | – |
| FY2021 | Dec 31, 2021 | -$1.54B | -521.3% |
| FY2020 | Dec 31, 2020 | $364.50M | +17.4% |
| FY2019 | Dec 31, 2019 | $310.35M | -33.6% |
| FY2018 | Dec 31, 2018 | $467.69M | +84.3% |
| FY2017 | Dec 31, 2017 | $253.80M | -12.7% |
| FY2016 | Dec 31, 2016 | $290.59M | -28.8% |
| FY2015 | Dec 31, 2015 | $407.92M | +65.4% |
| FY2014 | Dec 31, 2014 | $246.66M | +60.0% |
| FY2013 | Dec 31, 2013 | $154.21M | -21.6% |
| FY2012 | Dec 31, 2012 | $196.59M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $211.02M | +23.2% |
| Q1 FY2026 | Mar 31, 2026 | $176.31M | -36.5% |
| Q4 FY2025 | Dec 31, 2025 | $43.02M | -31.3% |
| Q3 FY2025 | Sep 30, 2025 | $87.01M | +58.6% |
| Q2 FY2025 | Jun 30, 2025 | $171.35M | +20.1% |
| Q1 FY2025 | Mar 31, 2025 | $277.46M | +156.3% |
| Q4 FY2024 | Dec 31, 2024 | $62.63M | -35.4% |
| Q3 FY2024 | Sep 30, 2024 | $54.86M | -41.5% |
| Q2 FY2024 | Jun 30, 2024 | $142.66M | -49.0% |
| Q1 FY2024 | Mar 31, 2024 | $108.26M | -76.9% |
| Q4 FY2023 | Dec 31, 2023 | $97.01M | +546.0% |
| Q3 FY2023 | Sep 30, 2023 | $93.78M | -92.6% |
| Q2 FY2023 | Jun 30, 2023 | $279.68M | +56.2% |
| Q1 FY2023 | Mar 31, 2023 | $469.07M | +335.8% |
| Q4 FY2022 | Dec 31, 2022 | $15.02M | -39.7% |
| Q3 FY2022 | Sep 30, 2022 | $1.27B | +7467.5% |
| Q2 FY2022 | Jun 30, 2022 | $179.04M | +118.6% |
| Q1 FY2022 | Mar 31, 2022 | $107.64M | – |
| Q4 FY2021 | Dec 31, 2021 | $24.92M | -36.4% |
| Q3 FY2021 | Sep 30, 2021 | $16.77M | -64.0% |
| Q2 FY2021 | Jun 30, 2021 | $81.92M | -14.6% |
| Q1 FY2021 | Mar 31, 2021 | -$1.66B | -1008.0% |
| Q4 FY2020 | Dec 31, 2020 | $39.17M | +79.7% |
| Q3 FY2020 | Sep 30, 2020 | $46.64M | -1.5% |
| Q2 FY2020 | Jun 30, 2020 | $95.95M | -19.3% |
| Q1 FY2020 | Mar 31, 2020 | $182.73M | +49.4% |
| Q4 FY2019 | Dec 31, 2019 | $21.80M | -29.5% |
| Q3 FY2019 | Sep 30, 2019 | $47.37M | +28.7% |
| Q2 FY2019 | Jun 30, 2019 | $118.88M | -32.7% |
| Q1 FY2019 | Mar 31, 2019 | $122.29M | -45.2% |
| Q4 FY2018 | Dec 31, 2018 | $30.93M | – |
| Q3 FY2018 | Sep 30, 2018 | $36.81M | +59.1% |
| Q2 FY2018 | Jun 30, 2018 | $176.67M | +51.0% |
| Q1 FY2018 | Mar 31, 2018 | $223.28M | +37.6% |
| Q4 FY2017 | Dec 31, 2017 | -$48.60M | -31661.0% |
| Q3 FY2017 | Sep 30, 2017 | $23.13M | +62.7% |
| Q2 FY2017 | Jun 30, 2017 | $117.04M | – |
| Q1 FY2017 | Mar 31, 2017 | $162.24M | – |
| Q4 FY2016 | Dec 31, 2016 | $154.00K | – |
| Q3 FY2016 | Sep 30, 2016 | $14.22M | – |
See a number that looks wrong?