OGS Financing Cash Flow
One Gas Inc · Financing Cash Flow
OGS Financing Cash Flow
Latest reported$167.05Mperiod ending
OGS TTM Cash from Financing ($135.68M → $167.05M)
TTM financing cash flow
High-resolution chart · PNG
OGS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 167,050,000 | |
| 218,697,000 | |
| 91,681,000 | |
| 122,703,000 | |
| 158,191,000 | |
| 178,467,000 | |
| 378,234,000 | |
| 310,391,000 | |
| 241,415,000 | |
| 101,563,000 | |
| -248,629,000 | |
| -158,590,000 | |
| -1,316,929,000 | |
| -1,267,170,000 | |
| -947,457,000 | |
| -1,012,920,000 | |
| 3,387,000 | |
| -410,462,000 | |
| 2,037,599,000 | |
| 1,993,648,000 | |
| 2,144,647,000 | |
| 2,629,734,000 | |
| 96,012,000 | |
| 108,418,000 | |
| 122,097,000 | |
| 70,424,000 | |
| 109,117,000 | |
| 104,584,000 | |
| 95,576,000 | |
| 2,585,000 | |
| -66,334,000 | |
| 4,043,000 | |
| 10,369,000 | |
| 88,414,000 | |
| 101,693,000 | |
| 25,993,000 | |
| -24,169,000 | |
| 905,000 | |
| 39,242,000 | |
| -49,074,000 | |
| -87,434,000 | |
| -108,726,000 | |
| -109,397,000 | |
| -80,742,000 | |
| -79,048,000 | |
| -55,513,000 | |
| 59,212,000 | |
| 138,955,000 | |
| 279,062,000 | |
| 289,974,000 | |
| 135,676,000 | |
| 127,592,000 | |
| 83,659,000 |