ONE Gas, Inc. — Cash Flow Charts
14 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
2026 - no available Quarters isn't filed yet — showing through 2026 - no available Quarters.
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Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+137.7% +$2.11B
$579M
Free Cash Flow↑+93.7% +$1.90B
$-128M
Investing Cash Flow↓-42.8% -$214M
$-715M
Financing Cash Flow↓-95.5% -$1.95B
$92M
Capex↑+42.8% +$212M
$707M
Stock Buybacks↓-100.0% -$24M
$0
Dividends Paid↑+29.7% +$37M
$161M
Stock-Based Comp↑+40.9% +$4M
$15M
Debt Issued
$2.50B
Debt Repaid↑+442.3% +$1.33B
$1.63B
SBC Allocated Expense↑+40.9% +$4M
$15M