Annual CFF
$378.23M$626.86M+252.13%
Summary
- Current Value
- As of today, OGS annual cash from financing is $378.23M, up +252.13% on
- Historical Performance
- OGS annual cash from financing is down -81.44% over the past 3 years, and up +246.63% over the past 5 years
- All-Time High Comparison
- OGS annual cash from financing is currently -81.44% below its historical high of $2.04B set on
- 3-Year Low Comparison
- OGS annual cash from financing is +139.92% above its 3-year low of -$947.46M reached on an earlier date
- Sector Comparison
- OGS annual cash from financing is higher than 69.03% of companies in Utilities sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $378.23M | +252.1% | -81.4% | +246.6% | +2244.1% | |
| Quarterly Cash From Financing | $86.40M | -29.1% | +107.8% | +39.6% | – | |
| TTM Cash From Financing | $122.70M | -60.5% | +112.1% | +13.2% | – | |
| Price | $77.01 | +12.7% | -2.4% | +6.1% | – | |
| Annual Cash From Operations | $368.41M | -60.8% | +124.0% | +18.7% | +57.8% | |
| Annual Cash From Investing | -$707.50M | -5.7% | -41.2% | -67.3% | -225.3% | |
| Annual Dividends Paid | $149.46M | +3.7% | +20.6% | +41.8% | +172.9% | |
| Annual Total Debt | $3.35B | +9.0% | -20.5% | +82.1% | +100.0% | |
| Shares Outstanding | 60.00M | +0.2% | +8.4% | +12.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $378.23M | at high | |
| 5Y | $2.04B | -81.4% | |
| All | $2.04B | -81.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$947.46M | N/A | +139.9% |
| 5Y | -$947.46M | +139.9% | |
| All | -$947.46M | +139.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of OGS?
As of today, OGS annual cash from financing is $378.23M
What is 1-year change in OGS annual cash from financing?
OGS annual cash from financing is up +252.13% year-over-year
What is 3-year change in OGS annual cash from financing?
OGS annual cash from financing is down -81.44% over the past 3 years
How far is OGS annual cash from financing from its all-time high?
OGS annual cash from financing is currently -81.44% below its historical high of $2.04B set on December 31, 2021
How does OGS annual cash from financing rank versus sector peers?
OGS annual cash from financing is higher than 69.03% of companies in Utilities sector
When is OGS next annual earnings release?
The next annual earnings release for OGS is on
Quarterly CFF
$86.40M$62.55M+262.28%
Summary
- Current Value
- As of today, OGS quarterly cash from financing is $86.40M, up +262.28% on
- Historical Performance
- OGS quarterly cash from financing is down -29.12% year-over-year, and up +107.82% over the past 3 years
- All-Time High Comparison
- OGS quarterly cash from financing is currently -96.48% below its historical high of $2.46B set on
- 3-Year Low Comparison
- OGS quarterly cash from financing is +127.84% above its 3-year low of -$310.39M reached on
- Sector Comparison
- OGS quarterly cash from financing is higher than 60.55% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $86.40M | +262.3% | -29.1% | +107.8% | +39.6% | |
| Annual Cash From Financing | $378.23M | – | +252.1% | -81.4% | +246.6% | |
| TTM Cash From Financing | $122.70M | -22.4% | -60.5% | +112.1% | +13.2% | |
| 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 Cash From Investing | -$195.35M | -8.1% | -8.3% | -21.5% | -73.2% | |
| Quarterly Dividends Paid | $40.20M | +0.1% | +7.5% | +19.8% | +40.5% | |
| Quarterly Total Debt | $3.40B | +3.9% | +1.0% | +9.6% | +79.9% | |
| Shares Outstanding | 60.00M | – | +0.2% | +8.4% | +12.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $172.42M | N/A | -49.9% |
| 3Y | $194.61M | N/A | -55.6% |
| 5Y | $2.46B | -96.5% | |
| All | $2.46B | -96.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$159.96M | +154.0% | |
| 3Y | -$310.39M | +127.8% | |
| 5Y | -$1.11B | +107.8% | |
| All | -$1.11B | +107.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of OGS?
As of today, OGS quarterly cash from financing is $86.40M
What is OGS quarterly cash from financing most recent change?
OGS quarterly cash from financing was up +262.28% on September 30, 2025
What is 1-year change in OGS quarterly cash from financing?
OGS quarterly cash from financing is down -29.12% year-over-year
How far is OGS quarterly cash from financing from its all-time high?
OGS quarterly cash from financing is currently -96.48% below its historical high of $2.46B set on March 31, 2021
How does OGS quarterly cash from financing rank versus sector peers?
OGS quarterly cash from financing is higher than 60.55% of companies in Utilities sector
When is OGS next earnings release?
The next earnings release for OGS is on
TTM CFF
$122.70M$35.49M-22.43%
Summary
- Current Value
- As of today, OGS TTM cash from financing is $122.70M, down -22.43% on
- Historical Performance
- OGS TTM cash from financing is down -60.47% year-over-year, and up +112.11% over the past 3 years
- All-Time High Comparison
- OGS TTM cash from financing is currently -95.33% below its historical high of $2.63B set on
- 3-Year Low Comparison
- OGS TTM cash from financing is +109.32% above its 3-year low of -$1.32B reached on
- Sector Comparison
- OGS TTM cash from financing is higher than 52.29% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $122.70M | -22.4% | -60.5% | +112.1% | +13.2% | |
| Annual Cash From Financing | $378.23M | – | +252.1% | -81.4% | +246.6% | |
| Quarterly Cash From Financing | $86.40M | +262.3% | -29.1% | +107.8% | +39.6% | |
| 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 Cash From Investing | -$729.12M | -2.1% | -3.8% | -29.3% | -57.8% | |
| TTM Dividends Paid | $157.90M | +1.8% | +6.6% | +20.1% | +40.9% | |
| Quarterly Total Debt | $3.40B | +3.9% | +1.0% | +9.6% | +79.9% | |
| Shares Outstanding | 60.00M | – | +0.2% | +8.4% | +12.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $378.23M | N/A | -67.6% |
| 3Y | $378.23M | -67.6% | |
| 5Y | $2.63B | -95.3% | |
| All | $2.63B | -95.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $122.70M | at low | |
| 3Y | -$1.32B | +109.3% | |
| 5Y | -$1.32B | +109.3% | |
| All | -$1.32B | +109.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of OGS?
As of today, OGS TTM cash from financing is $122.70M
What is OGS TTM cash from financing most recent change?
OGS TTM cash from financing was down -22.43% on September 30, 2025
What is 1-year change in OGS TTM cash from financing?
OGS TTM cash from financing is down -60.47% year-over-year
How far is OGS TTM cash from financing from its all-time high?
OGS TTM cash from financing is currently -95.33% below its historical high of $2.63B set on March 31, 2021
How does OGS TTM cash from financing rank versus sector peers?
OGS TTM cash from financing is higher than 52.29% of companies in Utilities sector
When is OGS next earnings release?
The next earnings release for OGS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
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