One Gas Inc (OGS) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution utility company in the United States. The company offers natural gas distribution services.
Total Cash From Operating Activities Chart for One Gas Inc
One Gas Inc (OGS) operating cash flow for FY2025 was USD 578.8M, a 57.1% change from FY2024. One Gas Inc's operating cash flow grew from USD 233.4M in 2010 to USD 578.8M in 2025 (148.0% over 15 years). Operating cash flow compound annual growth rate: 5-year CAGR of 9.7%, 10-year CAGR of 3.9%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Key Stats
- Market Cap
- $4.60B
- Implied Share Price
- $73.15
- Enterprise Value
- $7.93B
- Revenue (TTM)
- $2.31B
- EBITDA
- $785.06M
- Profit Margin
- 12.47%
- Trailing P/E
- 15.60
- Forward P/E
- 17.39
- Price/Book (MRQ)
- 1.28
- Price/Sales (TTM)
- 1.99
- EV/EBITDA
- 9.99
- EV/Revenue
- 3.43
- Dividend Yield
- 3.72%
- Book Value
- $56.34
- Free Cash Flow (FY2025)
- -$128.39M
- Free Cash Flow Yield
- -2.79%
Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.