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Buy Day today: Neutral (51) Mixed market breadth · no major macro event
OGS

One Gas Inc

Utilities · Utilities - Regulated Gas

75.20$ -1.4% vs. previous close Closing price · As of: Sep 18, 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)

Cash Flow OGS
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
13.6% 25.5% 19.7% 16.5% 28.6% 18.8% 23.8% -84.9% 60.9% 39.6% 17.7% 23.8%
6.9% 8.6% 10.1% 9.9% 9.8% 10.9% 12.7% 11.5% 8.9% 11.8% 14.2% 13.1%
0.4% 0.6% 0.8% 0.6% 0.5% 0.6% 0.6% 0.6% 0.4% 0.5% 0.7% 0.6%
3.6% 5.0% 7.2% 7.1% 4.3% 1.9% 2.9% 3.5% -0.2%
-0.4% 7.5% -3.7% -7.6% 7.2% -2.5% -1.9% -108.6% -6.1% 7.8% -10.5% -3.1%
16.3% 19.0% 21.7% 23.1% 24.1% 25.3% 30.8% 27.4% 23.6% 28.1% 33.7% 29.1%
-16.3% -19.0% -21.6% -23.1% -24.1% -25.6% -30.7% -27.7% -23.8% -28.2% -34.0% -29.5%
2.4% 4.1% 5.1% 5.7% 5.9% 6.4% 7.5% 6.9% 5.2% 6.1% 7.2% 6.6%
0.1% -1.6% -1.7% -1.1% 24.2% 0.3% 19.5% 142.4% 5.2% -0.1% 12.1% 8.7%
67.7% -1.9% 9.3% 13.8% 2.1% 13.1% 12.9% 120.2% -49.6% -7.8% 13.4% 1.8%
3.3% -7.1% 2.7% 6.6% -4.1% 6.6% 6.3% 112.7% -36.8% -10.5% 18.2% 3.8%
0.5% -0.6% 0.9% 0.0% 0.4% -0.2% -0.6% 0.0% 0.4% 0.9% 1.9% -1.8%
-2.8% 6.5% -1.9% -6.7% 4.5% -6.5% -7.0% -112.3% 37.3% 11.5% -16.1% -5.3%

Data as of: September 18, 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.

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