ONE Gas, Inc. Cash Flow Charts

52 quarters of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q
Q1 2026 isn't filed yet — showing through Q1 2026.

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