OGS Operating Cash Flow (Statement)
One Gas Inc · Operating Cash Flow (Statement)
OGS Operating Cash Flow (Statement)
Latest reported$211.02Mperiod ending
OGS Quarterly Cash from Operations (-$11.72M → $211.02M)
Quarterly operating cash flow (statement)
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OGS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 211,018,000 | |
| 176,313,000 | |
| 43,015,000 | |
| 87,009,000 | |
| 171,350,000 | |
| 277,459,000 | |
| 62,630,000 | |
| 54,855,000 | |
| 142,664,000 | |
| 108,262,000 | |
| 97,008,000 | |
| 93,782,000 | |
| 279,676,000 | |
| 469,066,000 | |
| 15,016,000 | |
| 1,269,149,000 | |
| 179,041,000 | |
| 107,636,000 | |
| 24,920,000 | |
| 16,771,000 | |
| 81,917,000 | |
| -1,659,265,000 | |
| 39,171,000 | |
| 46,644,000 | |
| 95,952,000 | |
| 182,733,000 | |
| 21,802,000 | |
| 47,372,000 | |
| 118,880,000 | |
| 122,291,000 | |
| 30,926,000 | |
| 36,811,000 | |
| 176,673,000 | |
| 223,284,000 | |
| -48,604,000 | |
| 23,133,000 | |
| 117,035,000 | |
| 162,236,000 | |
| 137,000 | |
| 14,117,000 | |
| 87,274,000 | |
| 180,039,000 | |
| 44,669,000 | |
| 6,986,000 | |
| 101,462,000 | |
| 241,090,000 | |
| -3,345,000 | |
| -11,688,000 | |
| 79,598,000 | |
| 182,098,000 | |
| -21,916,000 | |
| -48,885,000 | |
| 67,314,000 | |
| 157,695,000 | |
| -27,702,000 | |
| -11,716,000 |