ONE Gas, Inc.OGSNYSE
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-334.75M
↓ 155% below average
Average (9y)
$-131.20M
Historical baseline
Range
High:$961.36M
Low:$-2.03B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-334.75M | -222.7% |
| 2023 | $272.90M | -71.6% |
| 2022 | $961.36M | +147.3% |
| 2021 | $-2.03B | -1752.2% |
| 2020 | $-109.65M | +3.8% |
| 2019 | $-113.99M | -255.6% |
| 2018 | $73.24M | +171.4% |
| 2017 | $-102.56M | -272.9% |
| 2016 | $-27.50M | -127.5% |
| 2015 | $99.89M | - |