ONE Gas Quarterly Cash Flow Statement
NYSE: OGSUtilitiesOil/Gas TransmissionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ONE Gas free cash flow
In the quarter ended Jun 30, 2026, ONE Gas generated $211.0 million of operating cash flow and spent $173.5 million on capital expenditures. That left free cash flow of $37.5 million, a free-cash-flow margin of 9.1% of revenue. ONE Gas returned $42.7 million to shareholders through dividends, equal to 114% of free cash flow.
Free cash flow covered dividend payments 0.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
ONE Gas cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20232024-12-31 | Q3 20242024-09-30 | Q1 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 46.81M | 128.67M | 86.31M | 26.47M | 32.03M | 119.42M | 77.02M | 19.27M | 27.24M | 99.32M | 70.73M | 25.19M |
| Net Income growth (YoY) | +46.12% | +7.75% | +12.05% | +37.36% | +17.58% | +20.24% | +8.89% | -23.51% | -16.66% | -3.22% | +5.52% | +6.28% |
| Stock-Based Compensation | 4.34M | 3.84M | 3.49M | 3.78M | 3.87M | 3.66M | 3.27M | 3.73M | 3.61M | 3.12M | 2.92M | 2.95M |
| Change in Working Capital | 87.49M | 27.51M | -137.05M | -21.43M | 67.50M | -21.06M | -114.19M | -42.34M | 69.93M | 30.21M | -56.00M | 4.30M |
| Operating Cash Flow | 211.02M | 176.31M | 43.02M | 87.01M | 171.35M | 277.46M | 62.63M | 54.85M | 142.66M | 108.26M | 97.01M | 93.78M |
| Capital Expenditures | -173.50M | -156.53M | -167.79M | -192.37M | -180.47M | -166.60M | -179.57M | -181.22M | -175.62M | -166.75M | -176.30M | -168.11M |
| Investing Cash Flow | -175.64M | -154.10M | -171.47M | -195.35M | -180.67M | -167.84M | -185.27M | -180.45M | -175.79M | -165.98M | -180.23M | -168.00M |
| Dividends Paid | -42.68M | -42.68M | -40.20M | -40.20M | -40.15M | -40.15M | -37.39M | -37.39M | -37.34M | -37.34M | -36.05M | -36.04M |
| Debt Issued | — | — | 0 | — | — | — | -184.00K | — | — | — | 299.58M | — |
| Financing Cash Flow | -27.80M | -32.95M | 141.39M | 86.40M | 23.85M | -159.96M | 172.42M | 121.89M | 44.13M | 39.80M | 104.57M | 52.91M |
| Net Change in Cash | 7.58M | -10.73M | 12.94M | -21.94M | 14.53M | -50.35M | 49.78M | -3.71M | 10.99M | -17.91M | 21.35M | -21.30M |
| Free Cash Flow | 37.52M | 19.78M | -124.78M | -105.36M | -9.12M | 110.86M | -116.94M | -126.36M | -32.95M | -58.49M | -79.29M | -74.33M |
This table shows 12 quarterly periods of ONE Gas's cash flow statement, from Q2 2026 back to Q3 2023, 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?