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One Gas Inc (OGS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how One Gas Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income206.70
Depreciation & amortization0.00
Amortization of Other Assets1.90
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed9.17
Inventories Decrease /-Increase33.28
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation-0.51
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Regulatory Assets And Liabilities Current-51.93
Proceeds From Securitization Bonds Operating Activities-
Utilities Operating Expense Depreciation And Amortization76.79
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-236.57
Increase (Decrease) in Accounts Payable-95.29
Accrued Expense0.00
Increase (Decrease) in Customer Deposits7.33
Prepaid Expense and Other Assets0.00
Other Working Capital2.34
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities579.44
Discontinued operations0.00
Net Cash flow from Operating Activities507.79
Investing Activities
Capital Expenditures-542.47
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-0.18
Other Net-6.84
Discontinued operations0.00
Net Cash Flow from Investing Activities-542.65
Financing Activities
Short-term debt Net52.40
Other borrowing transactions-3.36
Long-term debt - borrowings373.78
Long-term debt - repayments-250.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-4.19
Other net-24.29
Cashpaymentto O N E O Kuponseparation-
Repayments Of Securitized Utility Tariff Bonds-15.36
Issuance Of Securitized Utility Tariff Bonds Net Of Discounts-
Proceeds From Advance For And Contribution In Aid Of Construction Financing Activity6.84
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-128.10
Net Cash Flow from Financing Activities20.13
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-34.68
Total Cash Flow-14.72
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About One Gas Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 3, 2026
  • Source: ogs-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001587732-26-000052

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

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