ONE Gas, Inc. — Cash Flow Charts
52 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
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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↓-31.3% -$20M
$43M
Free Cash Flow↓-6.7% -$8M
$-125M
Investing Cash Flow↓-1.1% -$2M
$-168M
Financing Cash Flow↓-18.0% -$31M
$141M
Capex↓-6.6% -$12M
$168M
Stock Buybacks
$0
Dividends Paid↑+7.5% +$3M
$40M
Stock-Based Comp↑+6.4% +$211K
$3M
Debt Issued↑+737.4% +$2.20B
$2.50B
Debt Repaid
$327M
SBC Allocated Expense↑+6.4% +$211K
$3M