OGS Financing Cash Flow
One Gas Inc · Financing Cash Flow
OGS Financing Cash Flow
Latest reported$167.05Mperiod ending
OGS Cash from Financing (-$17.64M → $167.05M)
Annual financing cash flow
High-resolution chart · PNG
OGS financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 91,681,000 | |
| 378,234,000 | |
| -248,629,000 | |
| -947,457,000 | |
| 2,037,599,000 | |
| 96,012,000 | |
| 109,117,000 | |
| -66,334,000 | |
| 101,693,000 | |
| 39,242,000 | |
| -109,397,000 | |
| 59,212,000 | |
| 135,676,000 | |
| 73,530,000 | |
| 50,486,000 | |
| -17,641,000 |