Cash Flow from Operating Activities: A company's cash flows from operations.
ONE Gas, Inc. (OGS) had Cash Flow from Operating Activities of $448.81M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$423.74M |
|
$32.03M |
|
$117.94M |
|
$305.80M |
|
$351.89M |
|
$71.86M |
|
$-32.71M |
|
$39.15M |
|
$39.15M |
|
$32.03M |
|
$32.03M |
|
$32.03M |
|
$32.03M |
|
$71.86M |
|
$151.17M |
|
60.11M |
|
60.45M |
|
$0.53 |
|
$0.53 |
|
| Balance Sheet Financials | |
$681.28M |
|
$6.87B |
|
$7.68B |
|
$8.36B |
|
$1.30B |
|
$2.37B |
|
$3.87B |
|
$5.17B |
|
$3.18B |
|
$2.78B |
|
$3.18B |
|
60.00M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$448.81M |
$-348.51M |
|
$-136.11M |
|
$78.54M |
|
$42.72M |
|
$-35.82M |
|
$7.52M |
|
$-80.31M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.52 |
|
-- |
|
-- |
|
0.43 |
|
1.03 |
|
72.17% |
|
16.96% |
|
16.96% |
|
-- |
|
9.24% |
|
7.56% |
|
$101.74M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
0.88 |
|
1.34 |
|
67.26 |
|
1.01% |
|
1.15% |
|
0.38% |
|
0.58% |
|
$53.07 |
|
$1.68 |
|
$7.42 |
|