Annual CFO
$368.41M$571.12M-60.79%
Summary
- Current Value
- As of today, OGS annual cash from operations is $368.41M, down -60.79% on
- Historical Performance
- OGS annual cash from operations is up +123.99% over the past 3 years, and up +18.71% over the past 5 years
- All-Time High Comparison
- OGS annual cash from operations is currently -76.55% below its historical high of $1.57B set on
- 3-Year Low Comparison
- OGS annual cash from operations is at its 3-year low
- Sector Comparison
- OGS annual cash from operations is higher than 39.82% of companies in Utilities sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $368.41M | -60.8% | +124.0% | +18.7% | +57.8% | |
| Quarterly Cash From Operations | $87.01M | +58.6% | -93.1% | +86.5% | – | |
| TTM Cash From Operations | $598.45M | +48.6% | -62.1% | +72.4% | – | |
| Price | $77.01 | +12.7% | -2.4% | +6.1% | – | |
| Annual Cash From Investing | -$707.50M | -5.7% | -41.2% | -67.3% | -225.3% | |
| Annual Cash From Financing | $378.23M | +252.1% | -81.4% | +246.6% | +2244.1% | |
| Annual Free Cash Flow | -$334.75M | -222.7% | +83.6% | -193.7% | -2257.9% | |
| Annual CAPEX | $703.17M | +5.5% | +39.9% | +65.7% | +222.7% | |
| Annual Net Income | $222.85M | -3.6% | +8.0% | +19.3% | +109.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.57B | N/A | -76.5% |
| 5Y | $1.57B | -76.5% | |
| All | $1.57B | -76.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $368.41M | at low | |
| 5Y | -$1.54B | +124.0% | |
| All | -$1.54B | +124.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of OGS?
As of today, OGS annual cash from operations is $368.41M
What is 1-year change in OGS annual cash from operations?
OGS annual cash from operations is down -60.79% year-over-year
What is 3-year change in OGS annual cash from operations?
OGS annual cash from operations is up +123.99% over the past 3 years
How far is OGS annual cash from operations from its all-time high?
OGS annual cash from operations is currently -76.55% below its historical high of $1.57B set on December 31, 2022
How does OGS annual cash from operations rank versus sector peers?
OGS annual cash from operations is higher than 39.82% of companies in Utilities sector
When is OGS next annual earnings release?
The next annual earnings release for OGS is on
Quarterly CFO
$87.01M$84.34M-49.22%
Summary
- Current Value
- As of today, OGS quarterly cash from operations is $87.01M, down -49.22% on
- Historical Performance
- OGS quarterly cash from operations is up +58.62% year-over-year, and down -93.14% over the past 3 years
- All-Time High Comparison
- OGS quarterly cash from operations is currently -93.14% below its historical high of $1.27B set on
- 3-Year Low Comparison
- OGS quarterly cash from operations is +479.44% above its 3-year low of $15.02M reached on an earlier date
- Sector Comparison
- OGS quarterly cash from operations is higher than 34.86% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $87.01M | -49.2% | +58.6% | -93.1% | +86.5% | |
| Annual Cash From Operations | $368.41M | – | -60.8% | +124.0% | +18.7% | |
| TTM Cash From Operations | $598.45M | +5.7% | +48.6% | -62.1% | +72.4% | |
| Price | $77.01 | -4.3% | +12.7% | -2.4% | +6.1% | |
| Quarterly Cash From Investing | -$195.35M | -8.1% | -8.3% | -21.5% | -73.2% | |
| Quarterly Cash From Financing | $86.40M | +262.3% | -29.1% | +107.8% | +39.6% | |
| Quarterly Free Cash Flow | -$105.36M | -1055.5% | +16.6% | -109.5% | -56.5% | |
| Quarterly CAPEX | $192.37M | +6.6% | +6.2% | +19.1% | +68.8% | |
| Quarterly Net Income | $26.47M | -17.4% | +37.4% | +11.7% | +25.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $277.46M | -68.6% | |
| 3Y | $469.07M | -81.5% | |
| 5Y | $1.27B | -93.1% | |
| All | $1.27B | -93.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $62.63M | N/A | +38.9% |
| 3Y | $15.02M | N/A | +479.4% |
| 5Y | -$1.66B | +105.2% | |
| All | -$1.66B | +105.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of OGS?
As of today, OGS quarterly cash from operations is $87.01M
What is OGS quarterly cash from operations most recent change?
OGS quarterly cash from operations was down -49.22% on September 30, 2025
What is 1-year change in OGS quarterly cash from operations?
OGS quarterly cash from operations is up +58.62% year-over-year
How far is OGS quarterly cash from operations from its all-time high?
OGS quarterly cash from operations is currently -93.14% below its historical high of $1.27B set on September 30, 2022
How does OGS quarterly cash from operations rank versus sector peers?
OGS quarterly cash from operations is higher than 34.86% of companies in Utilities sector
When is OGS next earnings release?
The next earnings release for OGS is on
TTM CFO
$598.45M$32.15M+5.68%
Summary
- Current Value
- As of today, OGS TTM cash from operations is $598.45M, up +5.68% on
- Historical Performance
- OGS TTM cash from operations is up +48.58% year-over-year, and down -62.14% over the past 3 years
- All-Time High Comparison
- OGS TTM cash from operations is currently -70.56% below its historical high of $2.03B set on
- 3-Year Low Comparison
- OGS TTM cash from operations is +62.44% above its 3-year low of $368.41M reached on
- Sector Comparison
- OGS TTM cash from operations is higher than 50.46% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $598.45M | +5.7% | +48.6% | -62.1% | +72.4% | |
| Annual Cash From Operations | $368.41M | – | -60.8% | +124.0% | +18.7% | |
| Quarterly Cash From Operations | $87.01M | -49.2% | +58.6% | -93.1% | +86.5% | |
| Price | $77.01 | -4.3% | +12.7% | -2.4% | +6.1% | |
| TTM Cash From Investing | -$729.12M | -2.1% | -3.8% | -29.3% | -57.8% | |
| TTM Cash From Financing | $122.70M | -22.4% | -60.5% | +112.1% | +13.2% | |
| TTM Free Cash Flow | -$120.56M | +14.8% | +59.4% | -111.8% | -6.4% | |
| TTM CAPEX | $719.01M | +1.6% | +2.7% | +28.4% | +56.2% | |
| TTM Net Income | $254.94M | +2.9% | +17.7% | +18.4% | +34.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $598.45M | at high | |
| 3Y | $2.03B | -70.6% | |
| 5Y | $2.03B | -70.6% | |
| All | $2.03B | -70.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $368.41M | N/A | +62.4% |
| 3Y | $368.41M | +62.4% | |
| 5Y | -$1.54B | +139.0% | |
| All | -$1.54B | +139.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of OGS?
As of today, OGS TTM cash from operations is $598.45M
What is OGS TTM cash from operations most recent change?
OGS TTM cash from operations was up +5.68% on September 30, 2025
What is 1-year change in OGS TTM cash from operations?
OGS TTM cash from operations is up +48.58% year-over-year
How far is OGS TTM cash from operations from its all-time high?
OGS TTM cash from operations is currently -70.56% below its historical high of $2.03B set on June 30, 2023
How does OGS TTM cash from operations rank versus sector peers?
OGS TTM cash from operations is higher than 50.46% of companies in Utilities sector
When is OGS next earnings release?
The next earnings release for OGS is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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