Annual CFO
$939.53 M
-$631.31 M-40.19%
31 December 2023
Summary:
ONE Gas annual cash flow from operations is currently $939.53 million, with the most recent change of -$631.31 million (-40.19%) on 31 December 2023. During the last 3 years, it has risen by +$575.03 million (+157.76%). OGS annual CFO is now -40.19% below its all-time high of $1.57 billion, reached on 31 December 2022.OGS Cash From Operations Chart
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Quarterly CFO
$54.85 M
-$87.81 M-61.55%
30 September 2024
Summary:
ONE Gas quarterly cash flow from operations is currently $54.85 million, with the most recent change of -$87.81 million (-61.55%) on 30 September 2024. Over the past year, it has dropped by -$38.93 million (-41.51%). OGS quarterly CFO is now -95.68% below its all-time high of $1.27 billion, reached on 30 September 2022.OGS Quarterly CFO Chart
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TTM CFO
$402.79 M
-$38.93 M-8.81%
30 September 2024
Summary:
ONE Gas TTM cash flow from operations is currently $402.79 million, with the most recent change of -$38.93 million (-8.81%) on 30 September 2024. Over the past year, it has dropped by -$454.75 million (-53.03%). OGS TTM CFO is now -80.19% below its all-time high of $2.03 billion, reached on 30 June 2023.OGS TTM CFO Chart
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OGS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -40.2% | -41.5% | -53.0% |
| 3 y3 years | +157.8% | +227.1% | +126.5% |
| 5 y5 years | +100.9% | +15.8% | +26.1% |
OGS Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -40.2% | +161.2% | -95.7% | +265.3% | -80.2% | +126.2% |
| 5 y | 5 years | -40.2% | +161.2% | -95.7% | +103.3% | -80.2% | +126.2% |
| alltime | all time | -40.2% | +161.2% | -95.7% | +103.3% | -80.2% | +126.2% |
ONE Gas Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $54.85 M(-61.5%) | $402.79 M(-8.8%) |
| June 2024 | - | $142.66 M(+31.8%) | $441.72 M(-23.7%) |
| Mar 2024 | - | $108.26 M(+11.6%) | $578.73 M(-38.4%) |
| Dec 2023 | $939.53 M(-40.2%) | $97.01 M(+3.4%) | $939.53 M(+9.6%) |
| Sept 2023 | - | $93.78 M(-66.5%) | $857.54 M(-57.8%) |
| June 2023 | - | $279.68 M(-40.4%) | $2.03 B(+5.2%) |
| Mar 2023 | - | $469.07 M(+3023.8%) | $1.93 B(+23.0%) |
| Dec 2022 | $1.57 B(-202.3%) | $15.02 M(-98.8%) | $1.57 B(-0.6%) |
| Sept 2022 | - | $1.27 B(+608.9%) | $1.58 B(+381.4%) |
| June 2022 | - | $179.04 M(+66.3%) | $328.37 M(+42.0%) |
| Mar 2022 | - | $107.64 M(+331.9%) | $231.24 M(-115.1%) |
| Dec 2021 | -$1.54 B(-521.3%) | $24.92 M(+48.6%) | -$1.54 B(+0.9%) |
| Sept 2021 | - | $16.77 M(-79.5%) | -$1.52 B(+2.0%) |
| June 2021 | - | $81.92 M(-104.9%) | -$1.49 B(+0.9%) |
| Mar 2021 | - | -$1.66 B(-4336.0%) | -$1.48 B(-505.3%) |
| Dec 2020 | $364.50 M(+17.4%) | $39.17 M(-16.0%) | $364.50 M(+5.0%) |
| Sept 2020 | - | $46.64 M(-51.4%) | $347.13 M(-0.2%) |
| June 2020 | - | $95.95 M(-47.5%) | $347.86 M(-6.2%) |
| Mar 2020 | - | $182.73 M(+738.1%) | $370.79 M(+19.5%) |
| Dec 2019 | $310.35 M(-33.6%) | $21.80 M(-54.0%) | $310.35 M(-2.9%) |
| Sept 2019 | - | $47.37 M(-60.2%) | $319.47 M(+3.4%) |
| June 2019 | - | $118.88 M(-2.8%) | $308.91 M(-15.8%) |
| Mar 2019 | - | $122.29 M(+295.4%) | $366.70 M(-21.6%) |
| Dec 2018 | $467.69 M | $30.93 M(-16.0%) | $467.69 M(+20.5%) |
| Sept 2018 | - | $36.81 M(-79.2%) | $388.16 M(+3.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2018 | - | $176.67 M(-20.9%) | $374.49 M(+18.9%) |
| Mar 2018 | - | $223.28 M(-559.4%) | $314.85 M(+24.1%) |
| Dec 2017 | $253.80 M(-12.7%) | -$48.60 M(-310.1%) | $253.80 M(-16.1%) |
| Sept 2017 | - | $23.13 M(-80.2%) | $302.56 M(+3.0%) |
| June 2017 | - | $117.03 M(-27.9%) | $293.64 M(+11.3%) |
| Mar 2017 | - | $162.24 M(>+9900.0%) | $263.94 M(-9.2%) |
| Dec 2016 | $290.59 M(-28.8%) | $154.00 K(-98.9%) | $290.59 M(-16.7%) |
| Sept 2016 | - | $14.22 M(-83.7%) | $348.81 M(+2.1%) |
| June 2016 | - | $87.33 M(-53.8%) | $341.58 M(-4.0%) |
| Mar 2016 | - | $188.89 M(+223.6%) | $355.71 M(-12.8%) |
| Dec 2015 | $407.92 M(+65.4%) | $58.38 M(+735.6%) | $407.92 M(+17.8%) |
| Sept 2015 | - | $6.99 M(-93.1%) | $346.19 M(+5.7%) |
| June 2015 | - | $101.46 M(-57.9%) | $327.52 M(+7.2%) |
| Mar 2015 | - | $241.09 M(-7307.5%) | $305.65 M(+23.9%) |
| Dec 2014 | $246.66 M(+60.0%) | -$3.35 M(-71.4%) | $246.66 M(+8.1%) |
| Sept 2014 | - | -$11.69 M(-114.7%) | $228.09 M(+19.5%) |
| June 2014 | - | $79.60 M(-56.3%) | $190.90 M(+6.9%) |
| Mar 2014 | - | $182.10 M(-930.9%) | $178.61 M(+15.8%) |
| Dec 2013 | $154.21 M(-21.6%) | -$21.92 M(-55.2%) | $154.21 M(-12.4%) |
| Sept 2013 | - | -$48.88 M(-172.6%) | $176.12 M(-21.7%) |
| June 2013 | - | $67.31 M(-57.3%) | $225.01 M(+42.7%) |
| Mar 2013 | - | $157.69 M | $157.69 M |
| Dec 2012 | $196.59 M(+2.0%) | - | - |
| Dec 2011 | $192.79 M(-17.4%) | - | - |
| Dec 2010 | $233.44 M | - | - |
FAQ
- What is ONE Gas annual cash flow from operations?
- What is the all time high annual CFO for ONE Gas?
- What is ONE Gas annual CFO year-on-year change?
- What is ONE Gas quarterly cash flow from operations?
- What is the all time high quarterly CFO for ONE Gas?
- What is ONE Gas quarterly CFO year-on-year change?
- What is ONE Gas TTM cash flow from operations?
- What is the all time high TTM CFO for ONE Gas?
- What is ONE Gas TTM CFO year-on-year change?
What is ONE Gas annual cash flow from operations?
The current annual CFO of OGS is $939.53 M
What is the all time high annual CFO for ONE Gas?
ONE Gas all-time high annual cash flow from operations is $1.57 B
What is ONE Gas annual CFO year-on-year change?
Over the past year, OGS annual cash flow from operations has changed by -$631.31 M (-40.19%)
What is ONE Gas quarterly cash flow from operations?
The current quarterly CFO of OGS is $54.85 M
What is the all time high quarterly CFO for ONE Gas?
ONE Gas all-time high quarterly cash flow from operations is $1.27 B
What is ONE Gas quarterly CFO year-on-year change?
Over the past year, OGS quarterly cash flow from operations has changed by -$38.93 M (-41.51%)
What is ONE Gas TTM cash flow from operations?
The current TTM CFO of OGS is $402.79 M
What is the all time high TTM CFO for ONE Gas?
ONE Gas all-time high TTM cash flow from operations is $2.03 B
What is ONE Gas TTM CFO year-on-year change?
Over the past year, OGS TTM cash flow from operations has changed by -$454.75 M (-53.03%)