ONE Gas Cash Flow Statement
NYSE: OGSUtilitiesOil/Gas TransmissionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ONE Gas free cash flow
In fiscal 2025, ONE Gas generated $578.8 million of operating cash flow and spent $707.2 million on capital expenditures. That left free cash flow of -$128.4 million, a free-cash-flow margin of -5.3% of revenue. ONE Gas returned $160.7 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
ONE Gas cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20232024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 264.22M | 222.85M | 231.23M | 221.74M | 206.43M | 196.41M | 186.75M | 172.23M | 163.00M | 140.09M |
| Net Income growth (YoY) | +18.57% | -3.62% | +4.28% | +7.42% | +5.10% | +5.17% | +8.43% | +5.67% | +16.35% | +17.70% |
| Stock-Based Compensation | 14.79M | 13.73M | 12.18M | 10.74M | 10.50M | 9.80M | 9.31M | 8.20M | 8.88M | 11.22M |
| Change in Working Capital | -112.05M | -56.39M | 188.33M | -217.30M | -36.40M | -19.73M | -25.84M | 60.82M | -10.80M | -44.25M |
| Operating Cash Flow | 578.83M | 368.41M | 939.53M | 1.57B | -1.54B | 364.50M | 310.35M | 467.69M | 253.80M | 290.59M |
| Capital Expenditures | -707.23M | -703.16M | -666.63M | -609.49M | -495.25M | -471.35M | -417.32M | -394.45M | -356.36M | -309.07M |
| Investing Cash Flow | -715.32M | -707.50M | -669.64M | -614.11M | -501.08M | -470.37M | -422.93M | -394.45M | -355.74M | -308.58M |
| Dividends Paid | -160.71M | -149.46M | -144.09M | -133.95M | -123.91M | -114.37M | -105.42M | -96.59M | -87.95M | -73.21M |
| Share Repurchases | — | — | — | — | — | — | 0 | 0 | -17.51M | -24.07M |
| Debt Issued | 250.00M | 253.47M | 299.58M | 297.59M | 2.50B | 298.43M | 0 | 395.65M | 0 | 0 |
| Debt Repaid | — | — | — | -1.63B | -400.00M | 0 | 0 | -300.00M | 0 | 0 |
| Financing Cash Flow | 91.68M | 378.23M | -248.63M | -947.46M | 2.04B | 96.01M | 109.12M | -66.33M | 101.69M | 30.22M |
| Net Change in Cash | -44.81M | 39.15M | 21.26M | 9.28M | 859.00K | -9.86M | -3.47M | 6.91M | -250.00K | 12.23M |
| Free Cash Flow | -128.39M | -334.75M | 272.90M | 961.36M | -2.03B | -106.84M | -106.98M | 73.24M | -102.56M | -18.48M |
This table shows 10 annual periods of ONE Gas's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow OGS's reporting calendar. What is a cash flow statement?