OGS
One Gas Inc
72.00$
-0.5%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.9% | 16.0% | 14.3% | 40.3% | 16.1% | 9.9% | 29.7% | 40.4% | 22.9% | 6.2% | 21.2% | 51.3% | 22.4% | |
| 20.4% | 12.0% | 10.1% | 20.5% | 21.2% | 12.0% | 8.7% | 18.7% | 20.3% | 11.5% | 9.2% | 18.5% | 13.4% | |
| 0.9% | 0.5% | 0.4% | 1.0% | 1.1% | 0.5% | 0.4% | 0.9% | 1.0% | 0.5% | 0.5% | 1.1% | 0.7% | |
| 2.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.5% | -8.0% | -10.0% | 14.7% | -25.1% | -17.4% | 5.5% | 11.8% | -7.6% | -19.0% | -7.1% | 17.6% | -6.3% | |
| 50.1% | 30.0% | 22.2% | 49.9% | 53.2% | 27.9% | 17.8% | 42.6% | 50.7% | 24.3% | 18.8% | 42.1% | 29.9% | |
| -145.7% | -29.7% | -21.9% | -49.6% | -53.0% | -29.4% | -17.9% | -42.6% | -51.5% | -24.9% | -18.5% | -42.7% | -30.1% | |
| 10.7% | 5.9% | 4.9% | 10.5% | 11.0% | 5.9% | 4.3% | 9.5% | 10.6% | 5.8% | 5.1% | 10.4% | 7.2% | |
| 53.1% | 19.4% | -0.1% | 0.0% | 0.0% | 40.0% | -0.3% | 0.8% | 0.0% | 30.8% | -0.5% | 1.0% | 9.2% | |
| 26.5% | – | – | – | 46.8% | -5.9% | -12.5% | 14.3% | 33.5% | -3.9% | 0.8% | 2.7% | 5.1% | |
| 15.8% | 17.3% | 5.2% | 12.5% | 35.8% | 27.3% | -17.1% | 5.6% | 22.8% | 20.5% | -4.0% | -6.8% | 7.2% | |
| -6.3% | 3.5% | -2.4% | 3.1% | -1.1% | 7.9% | -5.4% | 3.4% | -5.8% | 1.9% | -1.3% | 1.8% | -0.5% | |
| -22.1% | -14.0% | -7.9% | -9.6% | -37.1% | -17.9% | 11.9% | -2.2% | -27.8% | -18.1% | 2.4% | 9.1% | -7.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.