Company / Operating Cash Flow per Share
ONE Gas Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$9.57
FY2025
5-year range
-$28.88 / $29.29
FY2021-FY2025
Trend
+48.1%
vs FY2024
Sector context
#23 of 69
Utilities
What the data says
At $9.57, ONE Gas's operating cash flow per share ranks #23 of 69 in the Utilities sector. Operating Cash Flow per Share returned to growth in FY2025 after 2 years of decline, reaching $9.57.
Based on SEC 10-K filings.
9.57 in FY2025 with a 5-year CAGR of +6.7%.
Declined from $16.82 to $9.57 over the past 2 years.
Utilities sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -31.1%
- 5-Year CAGR
- +6.7%
- 10-Year CAGR
- -
Sector benchmark
#23 of 69 in UtilitiesTop 33% of 69This company $9.57 Sector average $7.90
▼
+21.1% above sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 48.1% year-over-year.
- Ranks #23 out of 69 companies in the Utilities sector.
- Peak operating cash flow per share was recorded in FY2022.
- Lowest operating cash flow per share in the period was in FY2021.
Company context
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.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $9.57 | +48.1% |
| FY2024 | $6.46 | -61.6% |
| FY2023 | $16.82 | -42.6% |
| FY2022 | $29.29 | +201.4% |
| FY2021 | -$28.88 | -518.2% |
| FY2020 | $6.91 | +43.1% |
| FY2019 | $4.83 | -13.1% |
| FY2018 | $5.55 | +16.0% |
| FY2017 | $4.79 | -12.7% |
| FY2016 | $5.49 | -28.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026