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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
ONE Gas Cash Flow 2011-2024 | OGS
Annual Cash Flow ONE Gas
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
940 M | 1.57 B | -1.54 B | 364 M | 310 M | 468 M | 254 M | 291 M | 408 M | 247 M | 154 M | 197 M | - |
Depreciation & Amortization |
30.2 M | 3.52 M | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
278 M | 360 M | 259 M | 152 M | 120 M | 175 M | 144 M | 132 M | 107 M | 159 M | 170 M | - | - |
Accounts Receivables |
348 M | 554 M | 342 M | 293 M | 260 M | 295 M | 299 M | 291 M | 216 M | 327 M | 357 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow ONE Gas
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 108 M | - | - | - | 469 M | - | 1.56 B | - | 108 M | - | -1.56 B | - | -1.66 B | - | 325 M | 279 M | 183 M | - | 289 M | 241 M | 122 M | - | 437 M | 400 M | 223 M | - | 302 M | 279 M | 162 M | - | 290 M | 276 M | 189 M | - | 350 M | 343 M | 241 M | - | 250 M | 262 M | 182 M | - | 176 M | 225 M | 158 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
147 M | 165 M | 197 M | 278 M | 169 M | 154 M | 198 M | 360 M | 191 M | - | 210 M | 259 M | 128 M | 158 M | 228 M | 152 M | 152 M | 152 M | 152 M | 120 M | 120 M | 120 M | 120 M | 175 M | 175 M | 175 M | 175 M | 144 M | 144 M | 144 M | 144 M | 132 M | 132 M | 132 M | 132 M | 107 M | 107 M | 107 M | 107 M | 159 M | 159 M | 159 M | 159 M | 170 M | 170 M | 170 M | 170 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
176 M | 193 M | 325 M | 348 M | 177 M | 234 M | 494 M | 554 M | 193 M | - | 495 M | 342 M | 118 M | 161 M | 280 M | 293 M | 293 M | 293 M | 293 M | 250 M | 260 M | 260 M | 260 M | 295 M | 295 M | 295 M | 295 M | 299 M | 299 M | 299 M | 299 M | 291 M | 291 M | 291 M | 291 M | 216 M | 216 M | 216 M | 216 M | 327 M | 327 M | 327 M | 327 M | 357 M | 357 M | 357 M | 357 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency