ONE Gas Cash Flow Statement
OGS / Utilities|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
ONE Gas generated $579M in operating cash flow and negative free cash flow of $128M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.38 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $264.2M | $222.8M | $231.2M | $221.7M | $206.4M | $196.4M | $186.7M | $172.2M | $163.0M | $140.1M | $119.0M | $109.8M | $99.2M | $96.5M |
| Operating Cash Flow | $578.8M | $368.4M | $939.5M | $1.6B | -$1.5B | $364.5M | $310.3M | $467.7M | $253.8M | $290.6M | $407.9M | $246.7M | $154.2M | $196.6M |
| Capital Expenditures | $707.2M | $703.2M | $666.6M | $609.5M | $495.2M | $471.3M | $417.3M | $394.4M | $356.4M | $309.1M | $294.3M | $297.1M | $292.1M | $272.0M |
| Free Cash Flow | -$128.4M | -$334.8M | $272.9M | $961.4M | -$2.0B | -$106.8M | -$107.0M | $73.2M | -$102.6M | -$18.5M | $113.6M | -$50.4M | -$137.9M | -$75.4M |
| Share Buybacks | - | - | - | - | - | - | $0 | $0 | $17.5M | $24.1M | $24.1M | $0 | $0 | - |
| Dividends Paid | $160.7M | $149.5M | $144.1M | $134.0M | $123.9M | $114.4M | $105.4M | $96.6M | $88.0M | $73.2M | $62.8M | $43.7M | $0 | $0 |
| FCF Margin | - | - | - | 37.3% | -112.3% | -7.0% | -6.5% | 4.5% | -6.7% | -1.3% | - | - | - | - |