stockrowONE Gas, Inc.
OGS Utilities Utilities Regulated Gas
ONE Gas, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.4 billion, up 16.5% from fiscal 2024.
- Revenue
- +3.21%
- EPS
- +12.6%
- Free cash flow
- +12.7%
- Total debt
- +2.25%
Quarter to September 2026, against a year earlier
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ONE Gas, Inc. (OGS) Operating cash flow
ONE Gas, Inc.'s operating cash flow for fiscal 2025 was $578.8M, up 57.1% from $368.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $550.8M. Over the past ten years it has ranged from −$1.5B (fiscal 2021) to $1.6B (fiscal 2022); the current reading is higher than 82% of that period. ONE Gas, Inc. ranks 7th of 14 Utilities Regulated Gas companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $578.8M | 57.12% |
| FY2024 | $368.4M | (60.79%) |
| FY2023 | $939.5M | (40.19%) |
| FY2022 | $1.6B | — |
| FY2021 | −$1.5B | — |
| FY2020 | $364.5M | 17.45% |
| FY2019 | $310.3M | (33.64%) |
| FY2018 | $467.7M | 84.28% |
| FY2017 | $253.8M | (12.66%) |
| FY2016 | $290.6M | (28.76%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $120.5M | (42.92%) |
| Jun 2026 | $211.0M | 19.68% |
| Mar 2026 | $176.3M | 309.89% |
| Dec 2025 | $43.0M | (50.56%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| UGI UGI Corporation compare | $1.1B |
| BKH Bright Horizon Energy Corporation compare | $710.7M |
| NJR NewJersey Resources Corporation compare | $659.0M |
| SR Spire Inc. compare | $608.7M |
| OGS ONE Gas, Inc. | $550.8M |
| SWX Southwest Gas Corporation compare | $465.2M |
| MDU MDU Resources Group, Inc. compare | $403.8M |
| CPK Chesapeake Utilities Corporation compare | $337.1M |
| NWN Northwest Natural Gas Company compare | $216.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement