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One Gas Inc (OGS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access OGS quarterly Cash Flow →
Reviewing cash flow figures over time highlights how One Gas Inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income264.22
Depreciation & amortization0.00
Amortization of Other Assets10.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed8.21
Inventories Decrease /-Increase21.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation7.83
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Regulatory Assets And Liabilities Current7.25
Proceeds From Securitization Bonds Operating Activities197.37
Utilities Operating Expense Depreciation And Amortization-62.02
Income taxes49.51
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables61.39
Increase (Decrease) in Accounts Payable-35.40
Accrued Expense0.00
Increase (Decrease) in Customer Deposits-3.37
Prepaid Expense and Other Assets0.00
Other Working Capital4.61
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities578.83
Investing Activities
Capital Expenditures-707.23
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Assets, Investing Activities0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-8.10
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-715.32
Financing Activities
Short-term debt Net-177.20
Other borrowing transactions-0.43
Long-term debt - borrowings250.00
Long-term debt - repayments-0.02
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock212.18
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.66
Other net0.00
Cashpaymentto O N E O Kuponseparation-
Repayments Of Securitized Utility Tariff Bonds20.72
Issuance Of Securitized Utility Tariff Bonds Net Of Discounts-
Proceeds From Advance For And Contribution In Aid Of Construction Financing Activity-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-160.71
Net Cash Flow from Financing Activities91.68
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-128.39
Total Cash Flow-44.81
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About One Gas Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: ogs-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001587732-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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