ONE Gas Cash Flow Statement 2010-2024 | OGS
Fifteen years of historical annual cash flow statements for ONE Gas (OGS).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
$231 | $222 | $206 | $196 | $187 | $172 | $163 | $140 | $119 | $110 | $99.20 | $96.51 | $86.76 | $106 |
$280 | $228 | $207 | $195 | $180 | $160 | $152 | $144 | $133 | $126 | $145 | $130 | $132 | $131 |
$244 | $1,325 | $63.08 | $43.74 | $31.62 | $69.94 | $109 | $103 | $77.50 | $64.74 | $67.67 | $62.02 | $89.93 | $39.05 |
$524 | $1,554 | $270 | $239 | $212 | $230 | $260 | $247 | $211 | $190 | $212 | $192 | $222 | $170 |
$196 | $-213.66 | $-57.90 | $-58.42 | $30.42 | $0.84 | $-15.15 | $-80.03 | $106 | $23.04 | $-102.14 | $10.02 | $-18.22 | $74.38 |
$82.11 | $-89.56 | $-85.70 | $10.31 | $3.04 | $22.86 | $-4.72 | $16.72 | $43.15 | $-19.17 | $-63.14 | $30.15 | $2.03 | $-35.49 |
$-90.05 | $85.92 | $107 | $28.38 | $-59.29 | $36.89 | $1.95 | $27.60 | $-59.64 | $-6.88 | $29.10 | $-11.18 | $-11.98 | $-70.28 |
$5.67 | $1.31 | $-1,979.24 | $-66.64 | $-62.89 | $-1.47 | $-150.51 | $-95.30 | $-13.91 | $-59.07 | $-18.24 | $-116.75 | $-89.33 | $-11.31 |
$184 | $-204.67 | $-2,012.40 | $-70.53 | $-88.41 | $65.43 | $-169.68 | $-96.77 | $78.37 | $-53.59 | $-157.41 | $-92.09 | $-116.11 | $-43.00 |
$940 | $1,571 | $-1,535.66 | $365 | $310 | $468 | $254 | $291 | $408 | $247 | $154 | $197 | $193 | $233 |
$-666.63 | $-609.49 | $-495.25 | $-471.35 | $-417.32 | $-394.45 | $-356.36 | $-309.07 | $-294.32 | $-297.10 | $-290.75 | $-270.55 | $-240.80 | $-217.50 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-3.01 | $-4.62 | $-5.84 | $0.97 | $-5.61 | $0 | $0.62 | $0.49 | $0 | $0 | $0 | $0 | $0 | $0 |
$-669.64 | $-614.11 | $-501.08 | $-470.37 | $-422.93 | $-394.45 | $-355.74 | $-308.58 | $-294.32 | $-297.10 | $-290.75 | $-270.55 | $-240.80 | $-217.50 |
$300 | $-1,329.41 | $2,099 | $298 | $0 | $95.65 | $0 | $0 | $0 | $1,200 | $-0.21 | $115 | $156 | $20.77 |
$-484.22 | $394 | $75.78 | $-98.28 | $217 | $-57.72 | $212 | $133 | $-29.50 | $42.00 | $151 | $58.69 | $74.98 | $16.37 |
$-184.63 | $-935.48 | $2,175 | $200 | $217 | $37.93 | $212 | $133 | $-29.50 | $1,242 | $151 | $174 | $231 | $37.13 |
$85.26 | $134 | $26.66 | $19.38 | $5.12 | $4.80 | $-13.06 | $-20.05 | $-17.07 | $2.00 | $0 | $0 | $0 | $0 |
$85.26 | $134 | $26.66 | $19.38 | $5.12 | $4.80 | $-13.06 | $-20.05 | $-17.07 | $2.00 | $0 | $0 | $0 | $0 |
$-144.09 | $-133.95 | $-123.91 | $-114.37 | $-105.42 | $-96.59 | $-87.95 | $-73.21 | $-62.83 | $-43.70 | $0 | $0 | $0 | $0 |
$-5.16 | $-11.74 | $-39.82 | $-9.15 | $-7.58 | $-12.48 | $-9.52 | $-9.02 | $-13.71 | $-1,141.09 | $-14.97 | $-100.07 | $-180.16 | $-54.77 |
$-248.63 | $-947.46 | $2,038 | $96.01 | $109 | $-66.33 | $102 | $30.22 | $-123.11 | $59.21 | $136 | $73.53 | $50.49 | $-17.64 |
$21.26 | $9.28 | $0.86 | $-9.86 | $-3.47 | $6.91 | $-0.25 | $12.23 | $-9.51 | $8.77 | $-0.87 | $-0.44 | $2.48 | $-1.71 |
$12.18 | $10.74 | $10.50 | $9.80 | $9.31 | $8.20 | $8.88 | $11.22 | $9.19 | $7.61 | $0 | $0 | $0 | $0 |
$-144.09 | $-133.95 | $-123.91 | $-114.37 | $-105.42 | $-96.59 | $-87.95 | $-73.21 | $-62.83 | $-43.70 | $0 | $0 | $0 | $0 |