Annual CAPEX
Summary
- Current Value
- As of today, OGS annual CAPEX is $703.17M, up +5.48% on
- Historical Performance
- OGS annual CAPEX is up +39.85% over the past 3 years, and up +65.71% over the past 5 years
- All-Time High Comparison
- OGS annual CAPEX is currently at its all-time high
- 3-Year Low Comparison
- OGS annual CAPEX is +15.37% above its 3-year low of $609.49M reached on an earlier date
- Sector Comparison
- OGS annual CAPEX is higher than 51.33% of companies in Utilities sector
CAPEX Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $703.17M | +5.5% | +39.9% | +65.7% | +222.7% | |
| Quarterly CAPEX | $192.37M | +6.2% | +19.1% | +68.8% | – | |
| TTM CAPEX | $719.01M | +2.7% | +28.4% | +56.2% | – | |
| Price | $77.01 | +12.7% | -2.4% | +6.1% | – | |
| Annual Cash From Operations | $368.41M | -60.8% | +124.0% | +18.7% | +57.8% | |
| Annual Free Cash Flow | -$334.75M | -222.7% | +83.6% | -193.7% | -2257.9% | |
| Annual Cash From Investing | -$707.50M | -5.7% | -41.2% | -67.3% | -225.3% | |
| Annual Total Assets | $8.94B | +11.9% | -0.5% | +52.0% | – | |
| Annual D&A | $296.70M | +6.0% | +43.2% | +64.5% | +126.5% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $703.17M | at high | |
| 5Y | $703.17M | at high | |
| All | $703.17M | at high |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $609.49M | N/A | +15.4% |
| 5Y | $474.15M | N/A | +48.3% |
| All | $217.93M | +222.7% |
CAPEX History
FAQ
What is the current annual CAPEX of OGS?
As of today, OGS annual CAPEX is $703.17M
What is 1-year change in OGS annual CAPEX?
OGS annual CAPEX is up +5.48% year-over-year
What is 3-year change in OGS annual CAPEX?
OGS annual CAPEX is up +39.85% over the past 3 years
How far is OGS annual CAPEX from its all-time high?
OGS annual CAPEX is currently at its all-time high
How does OGS annual CAPEX rank versus sector peers?
OGS annual CAPEX is higher than 51.33% of companies in Utilities sector
When is OGS next annual earnings release?
The next annual earnings release for OGS is on
Quarterly CAPEX
Summary
- Current Value
- As of today, OGS quarterly CAPEX is $192.37M, up +6.59% on
- Historical Performance
- OGS quarterly CAPEX is up +6.15% year-over-year, and up +19.14% over the past 3 years
- All-Time High Comparison
- OGS quarterly CAPEX is currently -2.33% below its historical high of $196.97M set on
- 3-Year Low Comparison
- OGS quarterly CAPEX is +27.37% above its 3-year low of $151.03M reached on
- Sector Comparison
- OGS quarterly CAPEX is higher than 52.29% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $192.37M | +6.6% | +6.2% | +19.1% | +68.8% | |
| Annual CAPEX | $703.17M | – | +5.5% | +39.9% | +65.7% | |
| TTM CAPEX | $719.01M | +1.6% | +2.7% | +28.4% | +56.2% | |
| Price | $77.01 | -4.3% | +12.7% | -2.4% | +6.1% | |
| Quarterly Cash From Operations | $87.01M | -49.2% | +58.6% | -93.1% | +86.5% | |
| Quarterly Free Cash Flow | -$105.36M | -1055.5% | +16.6% | -109.5% | -56.5% | |
| Quarterly Cash From Investing | -$195.35M | -8.1% | -8.3% | -21.5% | -73.2% | |
| Quarterly Total Assets | $8.50B | +1.7% | +5.8% | +16.1% | +47.5% | |
| Quarterly D&A | $76.93M | -3.0% | +6.7% | +39.3% | +60.3% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $192.37M | at high | |
| 3Y | $196.97M | N/A | -2.3% |
| 5Y | $196.97M | -2.3% | |
| All | $196.97M | -2.3% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $166.60M | +15.5% | |
| 3Y | $151.03M | +27.4% | |
| 5Y | $99.09M | +94.1% | |
| All | $54.91M | +250.3% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of OGS?
As of today, OGS quarterly CAPEX is $192.37M
What is OGS quarterly CAPEX most recent change?
OGS quarterly CAPEX was up +6.59% on September 30, 2025
What is 1-year change in OGS quarterly CAPEX?
OGS quarterly CAPEX is up +6.15% year-over-year
How far is OGS quarterly CAPEX from its all-time high?
OGS quarterly CAPEX is currently -2.33% below its historical high of $196.97M set on December 31, 2022
How does OGS quarterly CAPEX rank versus sector peers?
OGS quarterly CAPEX is higher than 52.29% of companies in Utilities sector
When is OGS next earnings release?
The next earnings release for OGS is on
TTM CAPEX
Summary
- Current Value
- As of today, OGS TTM CAPEX is $719.01M, up +1.57% on
- Historical Performance
- OGS TTM CAPEX is up +2.73% year-over-year, and up +28.38% over the past 3 years
- All-Time High Comparison
- OGS TTM CAPEX is currently at its all-time high
- 3-Year Low Comparison
- OGS TTM CAPEX is +17.97% above its 3-year low of $609.49M reached on an earlier date
- Sector Comparison
- OGS TTM CAPEX is higher than 48.62% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $719.01M | +1.6% | +2.7% | +28.4% | +56.2% | |
| Annual CAPEX | $703.17M | – | +5.5% | +39.9% | +65.7% | |
| Quarterly CAPEX | $192.37M | +6.6% | +6.2% | +19.1% | +68.8% | |
| Price | $77.01 | -4.3% | +12.7% | -2.4% | +6.1% | |
| TTM Cash From Operations | $598.45M | +5.7% | +48.6% | -62.1% | +72.4% | |
| TTM Free Cash Flow | -$120.56M | +14.8% | +59.4% | -111.8% | -6.4% | |
| TTM Cash From Investing | -$729.12M | -2.1% | -3.8% | -29.3% | -57.8% | |
| Quarterly Total Assets | $8.50B | +1.7% | +5.8% | +16.1% | +47.5% | |
| TTM D&A | $313.40M | +1.6% | +6.7% | +42.2% | +65.8% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $719.01M | at high | |
| 3Y | $719.01M | at high | |
| 5Y | $719.01M | at high | |
| All | $719.01M | at high |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $703.01M | +2.3% | |
| 3Y | $609.49M | N/A | +18.0% |
| 5Y | $453.44M | +58.6% | |
| All | $71.92M | +899.7% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of OGS?
As of today, OGS TTM CAPEX is $719.01M
What is OGS TTM CAPEX most recent change?
OGS TTM CAPEX was up +1.57% on September 30, 2025
What is 1-year change in OGS TTM CAPEX?
OGS TTM CAPEX is up +2.73% year-over-year
How far is OGS TTM CAPEX from its all-time high?
OGS TTM CAPEX is currently at its all-time high
How does OGS TTM CAPEX rank versus sector peers?
OGS TTM CAPEX is higher than 48.62% of companies in Utilities sector
When is OGS next earnings release?
The next earnings release for OGS is on
Data Sources & References
- OGS Official Website www.onegas.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1587732/000119312525258511/0001193125-25-258511-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1587732/000158773225000013/0001587732-25-000013-index.htm
- OGS Profile on Yahoo Finance finance.yahoo.com/quote/OGS
- OGS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ogs
