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ONE Gas Inc

OGS

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77.650USD

-0.445-0.57%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

4.87BCap. mercado

17.45P/E TTM

ONE Gas Inc

77.650

-0.445-0.57%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

OGS Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de ONE Gas Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-36.45%176.31M

-31.32%43.02M

58.62%87.01M

20.11%171.35M

156.28%277.46M

-35.44%62.63M

-41.51%54.85M

-48.99%142.66M

-76.92%108.26M

546.03%97.01M

-92.61%93.78M

56.21%279.68M

335.79%469.07M

-39.74%15.02M

7467.52%1.27B

118.56%179.04M

106.49%107.64M

-36.38%24.92M

-64.04%16.77M

-14.63%81.92M

-1008.03%-1.66B

79.67%39.17M

-1.54%46.64M

-19.29%95.95M

49.42%182.73M

-29.50%21.80M

28.69%47.37M

-32.71%118.88M

-45.23%122.29M

163.63%30.93M

59.13%36.81M

50.96%176.67M

37.63%223.28M

-630.67%-48.60M

63.87%23.13M

34.10%117.03M

-14.11%162.24M

-84.31%9.16M

102.08%14.12M

-13.98%87.27M

-21.65%188.89M

1845.23%58.38M

159.77%6.99M

27.47%101.46M

32.40%241.09M

84.74%-3.34M

---11.69M

--79.60M

15.47%182.10M

---21.92M

--157.69M

Ingresos netos por operaciones continuas

7.75%128.67M

12.05%86.31M

37.36%26.47M

17.58%32.03M

20.24%119.42M

8.89%77.02M

-23.51%19.27M

-16.66%27.24M

-3.22%99.32M

5.52%70.73M

6.28%25.19M

1.91%32.69M

3.73%102.62M

10.77%67.03M

17.02%23.70M

6.59%32.08M

3.51%98.93M

3.74%60.51M

-3.91%20.25M

18.83%30.09M

4.25%95.58M

14.01%58.33M

20.75%21.08M

3.49%25.32M

-2.12%91.68M

14.45%51.16M

7.26%17.46M

19.84%24.47M

3.11%93.66M

-5.13%44.70M

-13.41%16.28M

-0.99%20.42M

18.81%90.83M

11.36%47.12M

47.58%18.80M

1.59%20.62M

18.09%76.46M

7.94%42.31M

72.80%12.74M

68.11%20.30M

7.22%64.74M

7.09%39.20M

58.41%7.37M

27.73%12.08M

2.21%60.38M

20.74%36.61M

--4.65M

--9.45M

10.44%59.08M

--30.32M

--53.49M

Pérdidas de ganancias operativas

-6.02%76.78M

5.11%79.31M

6.66%76.93M

9.32%79.31M

6.70%81.70M

3.95%75.45M

5.39%72.13M

7.41%72.55M

7.45%76.57M

18.86%72.58M

23.90%68.44M

22.72%67.55M

24.72%71.26M

15.34%61.06M

7.98%55.23M

8.20%55.04M

9.32%57.14M

1.85%52.95M

6.57%51.15M

7.35%50.87M

10.00%52.27M

12.68%51.98M

5.56%48.00M

5.44%47.39M

8.36%47.51M

12.26%46.13M

12.71%45.47M

13.04%44.94M

12.74%43.85M

6.47%41.09M

5.00%40.34M

5.04%39.76M

5.05%38.89M

3.37%38.60M

6.02%38.42M

6.43%37.85M

6.73%37.02M

8.45%37.34M

6.73%36.24M

7.75%35.56M

9.66%34.68M

8.52%34.43M

8.77%33.96M

5.39%33.01M

0.54%31.63M

-28.93%31.73M

--31.22M

--31.32M

-9.77%31.46M

--44.64M

--34.87M

Impuesto diferido

21.66%23.29M

-23.31%18.77M

-88.20%7.06M

-24.47%4.54M

17.84%19.15M

143.73%24.47M

2019.71%59.80M

135.79%6.01M

73.50%16.25M

1973.13%10.04M

203.79%2.82M

121.36%2.55M

236.72%9.36M

-103.77%-536.00K

-163.65%-2.72M

-286.80%-11.93M

-136.89%-6.85M

94.60%14.22M

205.87%4.27M

118.51%6.39M

170.81%18.57M

73.72%7.31M

562.25%1.40M

-36.08%2.92M

42.00%6.86M

-74.66%4.21M

-104.96%-302.00K

-29.31%4.57M

-79.95%4.83M

-46.55%16.61M

-44.73%6.09M

-49.65%6.47M

-35.73%24.08M

14.98%31.06M

-53.58%11.02M

-35.50%12.85M

132.49%37.46M

-39.16%27.02M

280.94%23.74M

639.90%19.92M

54.04%16.11M

-5.74%44.41M

557.38%6.23M

55.79%2.69M

6781.58%10.46M

140.69%47.11M

--948.00K

--1.73M

-99.55%152.00K

--19.57M

--33.66M

Otros artículos no monetarios

24.24%2.90M

-20.38%2.36M

-10.35%1.76M

1654.00%1.75M

39.16%2.33M

17.17%2.97M

-14.14%1.96M

-89.53%100.00K

-99.17%1.68M

19.64%2.53M

-99.83%2.28M

-18.58%955.00K

14944.17%201.29M

111.17%2.12M

50506.23%1.33B

-32.66%1.17M

-64.36%1.34M

-71.38%1.00M

106.76%2.63M

-61.17%1.74M

22.00%3.75M

111.30%3.50M

22.05%1.27M

246.68%4.49M

35.97%3.08M

35.87%-31.01M

-61.18%1.04M

-4.08%1.29M

-16.86%2.26M

58.06%-48.35M

166.83%2.69M

10.57%1.35M

19.33%2.72M

-385.19%-115.28M

31.81%1.01M

-11.14%1.22M

64.81%2.28M

-76.47%-23.76M

-10.33%764.00K

14.13%1.37M

54.46%1.38M

-69.87%-13.46M

-34.86%852.00K

-57.34%1.20M

0.56%896.00K

-695.49%-7.93M

--1.31M

--2.82M

44.17%891.00K

--1.33M

--618.00K

Cambio en el capital de trabajo

-215.56%-59.17M

-22.11%-147.21M

71.59%-28.99M

50.34%49.84M

157.75%51.20M

-95.05%-120.56M

-1191.32%-102.03M

-80.78%33.15M

-208.52%-88.67M

47.23%-61.81M

94.42%-7.90M

73.01%172.45M

279.10%81.70M

-10.29%-117.12M

-121.50%-141.61M

1070.66%99.68M

97.51%-45.62M

-25.93%-106.19M

-132.89%-63.93M

-178.97%-10.27M

-5943.93%-1.83B

-65.80%-84.32M

-48.08%-27.45M

-68.01%13.00M

229.22%31.35M

-102.41%-50.86M

39.62%-18.54M

-61.85%40.64M

-137.43%-24.26M

51.73%-25.13M

36.16%-30.70M

153.89%106.54M

882.34%64.81M

31.18%-52.05M

21.49%-48.09M

520.13%41.96M

-90.28%6.60M

-46.80%-75.63M

-47.23%-61.26M

-86.81%6.77M

-49.82%67.86M

54.34%-51.52M

19.71%-41.60M

58.17%51.28M

52.42%135.24M

4.21%-112.82M

---51.82M

--32.42M

153.07%88.72M

---117.78M

--35.06M

-Cambio en cuentas por cobrar

231.67%53.58M

10.21%-255.75M

239.77%51.14M

38.76%181.98M

-287.65%-40.69M

-64.72%-284.85M

-72.46%15.05M

-49.21%131.14M

-61.51%21.68M

52.39%-172.93M

12.52%54.66M

1.17%258.21M

136.52%56.34M

-61.87%-363.19M

22.57%48.58M

117.77%255.23M

-1700.39%-154.28M

-10.63%-224.38M

28.53%39.63M

28.86%117.20M

-57.36%9.64M

-51.77%-202.82M

-18.83%30.84M

-45.53%90.96M

150.32%22.61M

18.88%-133.64M

31.71%37.99M

20.85%166.99M

-503.25%-44.92M

5.27%-164.73M

22.31%28.84M

46.59%138.18M

-118.21%-7.45M

4.58%-173.89M

637.63%23.58M

21.14%94.26M

-30.29%40.91M

-40.55%-182.24M

-88.10%3.20M

-50.87%77.81M

6.28%58.68M

45.29%-129.66M

-51.18%26.87M

-22.32%158.38M

229.27%55.21M

-1.31%-236.97M

--55.05M

--203.88M

28.33%-42.71M

---233.90M

---59.60M

-Cambio en el inventario

-40.59%57.14M

-3.98%21.45M

-29.98%-65.50M

-115.72%-73.33M

30.07%96.18M

53.24%22.34M

18.70%-50.40M

25.02%-33.99M

-56.01%73.95M

-79.25%14.58M

58.46%-61.99M

64.58%-45.34M

65.75%168.08M

564.65%70.27M

-82.88%-149.22M

-202.19%-127.99M

97.89%101.41M

-206.82%-15.12M

-139.34%-81.59M

-67.04%-42.35M

-12.51%51.24M

-7.15%14.16M

7.01%-34.09M

36.94%-25.36M

9.97%58.57M

0.20%15.25M

27.03%-36.66M

-29.76%-40.21M

-36.75%53.26M

-42.81%15.22M

-12.75%-50.24M

-17.59%-30.99M

147.69%84.21M

79.61%26.60M

-17.35%-44.56M

-0.98%-26.35M

-47.87%34.00M

-16.95%14.81M

9.03%-37.97M

39.00%-26.10M

-37.31%65.22M

-44.30%17.83M

36.06%-41.74M

39.22%-42.78M

23.14%104.02M

-5.73%32.02M

---65.28M

---70.39M

15.94%84.47M

--33.97M

--72.86M

-Cambio en otros activos corrientes

-17.96%-13.08M

-50.51%-16.28M

7.32%-15.27M

49.42%-9.63M

12.14%-11.09M

18.33%-10.82M

-1.52%-16.48M

-0.29%-19.04M

6.97%-12.62M

-4.73%-13.24M

-20.50%-16.23M

-67.04%-18.98M

-42.00%-13.57M

8.59%-12.65M

2.55%-13.47M

1.09%-11.37M

3.35%-9.55M

-17.10%-13.83M

-38.88%-13.82M

-25.16%-11.49M

0.03%-9.88M

-22.01%-11.81M

27.77%-9.95M

30.22%-9.18M

11.47%-9.89M

29.11%-9.68M

-2.65%-13.78M

28.26%-13.15M

-50.20%-11.17M

5.45%-13.66M

11.07%-13.42M

-47.29%-18.34M

28.41%-7.44M

-13.63%-14.45M

-15.70%-15.09M

7.78%-12.45M

26.70%-10.39M

28.82%-12.71M

-1.57%-13.04M

-6.02%-13.50M

-73.49%-14.17M

-46.88%-17.86M

4.21%-12.84M

5.32%-12.73M

-0.75%-8.17M

5.61%-12.16M

---13.41M

---13.45M

26.92%-8.11M

---12.88M

---11.09M

-Cambio en otros pasivos corrientes

253.79%2.03M

76.73%-3.79M

-78.41%2.65M

-141.99%-915.00K

67.98%-1.32M

-239.03%-16.29M

-0.52%12.29M

218.94%2.18M

-197.26%-4.12M

-15.78%-4.81M

615.16%12.36M

-121.26%-1.83M

-2.82%-1.39M

-237.40%-4.15M

-35.23%1.73M

-73.95%-828.00K

87.49%-1.35M

-76.23%3.02M

263.68%2.67M

64.02%-476.00K

-3884.91%-10.79M

2687.06%12.71M

-25.38%-1.63M

62.94%-1.32M

-76.60%285.00K

218.13%456.00K

-506.25%-1.30M

-483.33%-3.57M

16.00%1.22M

-133.05%-386.00K

136.36%320.00K

56.96%-612.00K

42.66%1.05M

48.98%1.17M

13.13%-880.00K

-44.37%-1.42M

-64.92%736.00K

-60.68%784.00K

-19.46%-1.01M

41.26%-985.00K

145.96%2.10M

-25.76%1.99M

-437.85%-848.00K

2.39%-1.68M

-40.10%853.00K

78.71%2.69M

--251.00K

---1.72M

429.37%1.42M

--1.50M

--269.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-36.45%176.31M

-31.32%43.02M

58.62%87.01M

20.11%171.35M

156.28%277.46M

-35.44%62.63M

-41.51%54.85M

-48.99%142.66M

-76.92%108.26M

546.03%97.01M

-92.61%93.78M

56.21%279.68M

335.79%469.07M

-39.74%15.02M

7467.52%1.27B

118.56%179.04M

106.49%107.64M

-36.38%24.92M

-64.04%16.77M

-14.63%81.92M

-1008.03%-1.66B

79.67%39.17M

-1.54%46.64M

-19.29%95.95M

49.42%182.73M

-29.50%21.80M

28.69%47.37M

-32.71%118.88M

-45.23%122.29M

163.63%30.93M

59.13%36.81M

50.96%176.67M

37.63%223.28M

-630.67%-48.60M

63.87%23.13M

34.10%117.03M

-14.11%162.24M

-84.31%9.16M

102.08%14.12M

-13.98%87.27M

-21.65%188.89M

1845.23%58.38M

159.77%6.99M

27.47%101.46M

32.40%241.09M

84.74%-3.34M

---11.69M

--79.60M

15.47%182.10M

---21.92M

--157.69M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-6.04%156.53M

-6.56%167.79M

6.15%192.37M

2.76%180.47M

-0.09%166.60M

1.86%179.57M

7.80%181.22M

2.58%175.62M

10.41%166.75M

-10.49%176.30M

4.12%168.11M

24.28%171.20M

33.29%151.03M

33.50%196.97M

23.57%161.46M

16.79%137.75M

14.34%113.31M

20.51%147.54M

14.64%130.66M

-2.87%117.95M

-12.71%99.09M

9.78%122.43M

-6.16%113.97M

20.17%121.43M

36.27%113.52M

-3.11%111.53M

17.33%121.45M

13.24%101.05M

-3.81%83.30M

7.27%115.10M

9.66%103.51M

5.99%89.23M

22.89%86.60M

38.04%107.30M

9.03%94.39M

21.15%84.19M

-6.36%70.47M

-17.86%77.73M

16.60%86.58M

-1.44%69.50M

37.05%75.26M

30.57%94.64M

-2.30%74.25M

-14.93%70.51M

-16.46%54.91M

-15.15%72.48M

--76.00M

--82.89M

9.31%65.73M

--85.42M

--60.13M

Gastos de capital

-6.04%156.53M

-6.56%167.79M

6.15%192.37M

2.76%180.47M

-0.09%166.60M

1.86%179.57M

7.80%181.22M

2.58%175.62M

10.41%166.75M

-10.49%176.30M

4.12%168.11M

24.28%171.20M

33.29%151.03M

33.50%196.97M

23.57%161.46M

16.79%137.75M

14.34%113.31M

20.51%147.54M

14.64%130.66M

-2.87%117.95M

-12.71%99.09M

9.78%122.43M

-6.16%113.97M

20.17%121.43M

36.27%113.52M

-3.11%111.53M

17.33%121.45M

13.24%101.05M

-3.81%83.30M

7.27%115.10M

9.66%103.51M

5.99%89.23M

22.89%86.60M

38.04%107.30M

9.03%94.39M

21.15%84.19M

-6.36%70.47M

-17.86%77.73M

16.60%86.58M

-1.44%69.50M

37.05%75.26M

30.57%94.64M

-2.30%74.25M

-14.93%70.51M

-16.46%54.91M

-15.43%72.48M

--76.00M

--82.89M

4.86%65.73M

--85.71M

--62.68M

Flujo de efectivo neto por disposición de activos fijos

-6.04%156.53M

-6.56%167.79M

6.15%192.37M

2.76%180.47M

-0.09%166.60M

1.86%179.57M

7.80%181.22M

2.58%175.62M

10.41%166.75M

-10.49%176.30M

4.12%168.11M

24.28%171.20M

33.29%151.03M

33.50%196.97M

23.57%161.46M

16.79%137.75M

14.34%113.31M

20.51%147.54M

14.64%130.66M

-2.87%117.95M

-12.71%99.09M

9.78%122.43M

-6.16%113.97M

20.17%121.43M

36.27%113.52M

-3.11%111.53M

17.33%121.45M

13.24%101.05M

-3.81%83.30M

7.27%115.10M

9.66%103.51M

5.99%89.23M

22.89%86.60M

38.04%107.30M

9.03%94.39M

21.15%84.19M

-6.36%70.47M

-17.86%77.73M

16.60%86.58M

-1.44%69.50M

37.05%75.26M

30.57%94.64M

-2.30%74.25M

-14.93%70.51M

-16.46%54.91M

-15.15%72.48M

--76.00M

--82.89M

9.31%65.73M

--85.42M

--60.13M

Flujo de efectivo neto de otras actividades de inversión

294.95%2.43M

35.45%-3.67M

-487.76%-2.98M

-12.50%-198.00K

-262.08%-1.25M

-44.61%-5.69M

585.71%768.00K

47.62%-176.00K

-33.10%770.00K

19.67%-3.94M

-84.38%112.00K

12.04%-336.00K

2050.85%1.15M

-18.39%-4.90M

76.17%717.00K

-7740.00%-382.00K

97.20%-59.00K

-3083.85%-4.14M

-65.45%407.00K

101.22%5.00K

-727.98%-2.11M

94.98%-130.00K

3465.71%1.18M

-847.27%-411.00K

111.05%336.00K

---2.59M

---35.00K

--55.00K

---3.04M

-100.00%0.00

--1.00K

--140.00K

316.00%416.00K

-84.44%61.00K

----

--0.00

--100.00K

--392.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

8.19%-154.10M

7.45%-171.47M

-8.25%-195.35M

-2.77%-180.67M

-1.12%-167.84M

-2.79%-185.27M

-7.42%-180.45M

-2.48%-175.79M

-10.74%-165.98M

10.72%-180.23M

-4.51%-168.00M

-24.18%-171.54M

-32.21%-149.88M

-33.08%-201.87M

-23.41%-160.74M

-17.12%-138.13M

-12.02%-113.37M

-23.76%-151.68M

-15.48%-130.25M

3.20%-117.94M

10.58%-101.20M

-7.40%-122.56M

7.15%-112.79M

-20.64%-121.84M

-31.08%-113.18M

0.86%-114.11M

-17.36%-121.48M

-13.17%-100.99M

0.30%-86.34M

-7.27%-115.10M

-9.83%-103.51M

-6.51%-89.23M

-22.99%-86.60M

-38.04%-107.30M

-8.87%-94.25M

-20.72%-83.78M

5.96%-70.41M

17.86%-77.73M

-16.60%-86.58M

1.58%-69.40M

-36.34%-74.87M

-30.57%-94.64M

2.30%-74.25M

14.93%-70.51M

16.46%-54.91M

15.15%-72.48M

---76.00M

---82.89M

-9.31%-65.73M

---85.42M

---60.13M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

79.40%-32.95M

-17.99%141.39M

-29.12%86.40M

-45.95%23.85M

-501.88%-159.96M

64.88%172.42M

130.36%121.89M

146.09%44.13M

112.82%39.80M

-46.27%104.57M

104.79%52.91M

-108.25%-95.73M

-3428.56%-310.39M

50.69%194.61M

-1140.39%-1.11B

90.00%-45.97M

-99.62%9.32M

51.59%129.15M

-244.02%-89.12M

-1919.62%-459.82M

3319.17%2.46B

-12.71%85.20M

-18.10%61.88M

195.71%25.27M

-102.79%-76.34M

4.87%97.60M

13.54%75.56M

77.89%-26.40M

64.68%-37.64M

-43.06%93.07M

-8.68%66.55M

-188.75%-119.39M

-14.24%-106.56M

107.62%163.45M

220.83%72.88M

-154.06%-41.35M

-46.22%-93.28M

651.42%78.73M

245.19%22.71M

56.68%-16.27M

-14.70%-63.80M

-150.83%-14.28M

-12.14%-15.64M

-167.72%-37.57M

-194.09%-55.62M

-73.95%28.09M

---13.95M

---14.03M

162.09%59.11M

--107.83M

---95.19M

Flujo de efectivo neto por emisión/amortización de deuda

105.92%6.94M

27.01%-27.00M

-20.29%127.05M

-22.54%60.50M

-250.09%-117.25M

-160.52%-37.00M

78.82%159.39M

224.17%78.10M

128.72%78.12M

105.26%61.13M

-61.40%89.13M

-317.52%-62.90M

-2536.18%-272.00M

-835.74%-1.16B

460.77%230.89M

96.63%-15.06M

-99.56%11.16M

42.47%158.00M

-182.58%-64.00M

-934.66%-447.00M

6146.33%2.53B

-8.72%110.90M

-24.02%77.50M

2242.20%53.55M

-945.13%-41.80M

1.97%121.50M

12.09%102.00M

97.44%-2.50M

94.64%-4.00M

-34.97%119.15M

-4.21%91.00M

-1425.11%-97.61M

-25.18%-74.61M

76.17%183.22M

131.71%95.00M

---6.40M

-376.80%-59.60M

732.00%104.00M

--41.00M

--0.00

70.24%-12.50M

-70.24%12.50M

--0.00

-103.50%-42.00M

-59.00%42.00M

--0.00

1743.08%1.20B

--102.45M

---73.03M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

-16.22%208.62M

--0.00

5.73%3.56M

----

203.36%249.01M

-100.00%0.00

6.08%3.37M

----

-15.03%82.08M

--1.00K

20.45%3.17M

-100.00%0.00

3676.66%96.61M

-100.00%0.00

-85.45%2.64M

--34.47M

-16.35%2.56M

-54.08%5.98M

449.32%18.12M

----

18.53%3.06M

--13.03M

30.09%3.30M

----

6.92%2.58M

--0.00

6.11%2.54M

----

7.29%2.41M

--0.00

118.62%2.39M

100.00%0.00

10.57%2.25M

--0.00

-747.25%-12.84M

89.74%-2.47M

-21.16%2.03M

--0.00

109.09%1.98M

-1216.23%-24.07M

284.50%2.58M

-100.00%0.00

-3325.89%-21.81M

12582.35%2.16M

--671.00K

--637.00K

--676.00K

--17.00K

----

--0.00

Pagos de dividendos en efectivo

6.29%42.68M

7.51%40.20M

7.54%40.15M

3.74%37.39M

3.70%37.34M

3.71%37.34M

7.38%36.05M

7.38%36.04M

7.36%36.00M

8.16%36.00M

8.01%33.57M

8.11%33.56M

8.52%33.54M

7.78%33.28M

8.39%31.08M

8.53%31.05M

8.25%30.90M

8.19%30.88M

8.74%28.67M

8.50%28.61M

8.36%28.55M

8.35%28.54M

9.13%26.37M

9.14%26.37M

9.15%26.34M

9.14%26.34M

10.05%24.16M

9.66%24.14M

9.54%24.14M

20.06%21.95M

20.07%21.95M

20.54%22.01M

19.88%22.03M

16.86%18.29M

16.87%18.29M

15.85%18.26M

16.53%18.38M

7.36%15.65M

7.39%15.64M

8.29%15.76M

--15.77M

--14.57M

--14.55M

----

Flujo de efectivo neto de otras actividades de financiación

209.07%2.79M

98.96%-23.00K

-307.21%-452.00K

-685.71%-55.00K

-161.12%-2.56M

15.09%-2.21M

37.99%-111.00K

-450.00%-7.00K

58.93%-980.00K

-100.20%-2.60M

99.99%-179.00K

166.67%2.00K

21.07%-2.39M

393425.84%1.29B

-2412403.70%-1.30B

91.67%-3.00K

92.33%-3.02M

-269.66%-329.00K

-42.11%-54.00K

98.81%-36.00K

-558.02%-39.40M

16.82%-89.00K

47.95%-38.00K

-3096.84%-3.04M

17.97%-5.99M

97.53%-107.00K

74.74%-73.00K

-126.19%-95.00K

6.61%-7.30M

-6995.08%-4.33M

-71.01%-289.00K

60.38%-42.00K

14.85%-7.82M

99.32%-61.00K

---169.00K

---106.00K

-3.74%-9.18M

34.19%-9.02M

----

---8.85M

-152222.22%-13.71M

100.00%0.00

-100.17%-9.00K

---20.00K

---155.00K

-5049.18%-1.14B

--5.38M

---22.16M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

79.40%-32.95M

-17.99%141.39M

-29.12%86.40M

-45.95%23.85M

-501.88%-159.96M

64.88%172.42M

130.36%121.89M

146.09%44.13M

112.82%39.80M

-46.27%104.57M

104.79%52.91M

-108.25%-95.73M

-3428.56%-310.39M

50.69%194.61M

-1140.39%-1.11B

90.00%-45.97M

-99.62%9.32M

51.59%129.15M

-244.02%-89.12M

-1919.62%-459.82M

3319.17%2.46B

-12.71%85.20M

-18.10%61.88M

195.71%25.27M

-102.79%-76.34M

4.87%97.60M

13.54%75.56M

77.89%-26.40M

64.68%-37.64M

-43.06%93.07M

-8.68%66.55M

-188.75%-119.39M

-14.24%-106.56M

107.62%163.45M

220.83%72.88M

-154.06%-41.35M

-46.22%-93.28M

651.42%78.73M

245.19%22.71M

56.68%-16.27M

-14.70%-63.80M

-150.83%-14.28M

-12.14%-15.64M

-167.72%-37.57M

-194.09%-55.62M

-73.95%28.09M

---13.95M

---14.03M

162.09%59.11M

--107.83M

---95.19M

Flujo de efectivo neto

Saldo de efectivo inicial

-57.06%33.73M

-27.72%20.79M

31.59%42.72M

31.28%28.19M

99.40%78.54M

59.43%28.76M

-17.47%32.47M

-20.26%21.47M

117.28%39.39M

74.01%18.04M

432.67%39.34M

116.33%26.93M

104.78%18.13M

60.29%10.37M

-96.47%7.38M

-98.23%12.45M

10.75%8.85M

4.58%6.47M

1899.90%209.07M

6268.33%704.91M

-55.23%7.99M

-50.77%6.18M

-5.94%10.45M

-43.61%11.07M

-16.27%17.85M

1.06%12.56M

-11.65%11.11M

-55.93%19.63M

47.94%21.32M

80.88%12.43M

146.04%12.58M

237.24%44.54M

-1.70%14.41M

52.27%6.87M

-90.58%5.11M

-74.92%13.21M

502.67%14.66M

-91.48%4.51M

-60.07%54.26M

-63.05%52.66M

-79.63%2.43M

-11.24%52.97M

-15.77%135.89M

-20.23%142.50M

276.63%11.94M

2125.39%59.69M

--161.33M

--178.65M

-21.51%3.17M

--2.68M

--4.04M

Cambios en el flujo de efectivo del período actual

78.68%-10.73M

-74.00%12.94M

-491.59%-21.94M

32.19%14.53M

-181.04%-50.35M

133.17%49.78M

82.59%-3.71M

-11.42%10.99M

-303.60%-17.91M

175.08%21.35M

-814.53%-21.30M

345.20%12.41M

144.76%8.80M

225.41%7.76M

101.47%2.98M

98.98%-5.06M

-99.48%3.59M

31.84%2.38M

-4644.80%-202.60M

-80524.55%-495.84M

10372.97%696.92M

-65.81%1.81M

-394.89%-4.27M

92.78%-615.00K

-300.24%-6.78M

-40.50%5.29M

1065.33%1.45M

73.36%-8.51M

-105.63%-1.69M

17.93%8.89M

-108.53%-150.00K

-294.86%-31.96M

2167.47%30.12M

-25.70%7.54M

103.54%1.76M

-605.81%-8.09M

-102.90%-1.46M

120.08%10.15M

40.00%-49.74M

124.18%1.60M

-61.53%50.22M

-5.86%-50.54M

18.43%-82.91M

61.80%-6.62M

-25.60%130.56M

-9863.19%-47.74M

---101.64M

---17.32M

7297.77%175.47M

--489.00K

--2.37M

Saldo de efectivo final

-18.43%22.99M

-57.06%33.73M

-27.72%20.79M

31.59%42.72M

31.28%28.19M

99.40%78.54M

59.43%28.76M

-17.47%32.47M

-20.26%21.47M

117.28%39.39M

74.01%18.04M

432.67%39.34M

116.33%26.93M

104.78%18.13M

60.29%10.37M

-96.47%7.38M

-98.23%12.45M

10.75%8.85M

4.58%6.47M

1899.90%209.07M

6268.33%704.91M

-55.23%7.99M

-50.77%6.18M

-5.94%10.45M

-43.61%11.07M

-16.27%17.85M

1.06%12.56M

-11.65%11.11M

-55.93%19.63M

47.94%21.32M

80.88%12.43M

146.04%12.58M

237.24%44.54M

-1.70%14.41M

52.27%6.87M

-90.58%5.11M

-74.92%13.21M

502.67%14.66M

-91.48%4.51M

-60.07%54.26M

-63.05%52.66M

-79.63%2.43M

-11.24%52.97M

-15.77%135.89M

-20.23%142.50M

276.63%11.94M

--59.69M

--161.33M

2686.12%178.65M

--3.17M

--6.41M

Flujo de caja libre

-82.16%19.78M

-6.70%-124.78M

16.62%-105.36M

72.33%-9.12M

289.54%110.86M

-47.49%-116.94M

-70.02%-126.36M

-130.38%-32.95M

-118.39%-58.49M

56.42%-79.29M

-106.71%-74.33M

162.73%108.47M

5708.11%318.04M

-48.38%-181.95M

1072.59%1.11B

214.60%41.29M

99.68%-5.67M

-47.28%-122.63M

-69.16%-113.89M

-41.43%-36.03M

-2640.39%-1.76B

7.20%-83.26M

9.11%-67.33M

-242.84%-25.47M

77.53%69.22M

-6.59%-89.72M

-11.06%-74.08M

-79.60%17.83M

-71.48%38.99M

46.01%-84.18M

6.40%-66.70M

166.25%87.44M

48.95%136.69M

-127.35%-155.91M

1.66%-71.26M

84.75%32.84M

-19.24%91.77M

-89.10%-68.58M

-7.72%-72.46M

-42.57%17.77M

-38.97%113.63M

52.18%-36.26M

23.29%-67.27M

1041.33%30.95M

59.99%186.18M

29.54%-75.83M

---87.69M

---3.29M

22.47%116.37M

---107.62M

--95.01M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó ONE Gas Inc?



ONE Gas Inc generó un flujo de caja operativo de 578.83M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de ONE Gas Inc año tras año?



El flujo de caja operativo de ONE Gas Inc aumentó un 57.12% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta ONE Gas Inc en gastos de capital?



ONE Gas Inc gastó 707.23M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de ONE Gas Inc?



ONE Gas Inc empleó 91.68M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para OGS?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de ONE Gas Inc en el último trimestre?



El flujo de caja libre fue de -128.39M, y esto refleja un cambio de 61.65% en comparación con el año anterior.