Net Cash Provided by (Used in) Financing Activities in USD of ONE Gas, Inc. from 2012 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ONE Gas, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2012 to Q1 2025.
  • ONE Gas, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $159,963,000, a 502% decline year-over-year.
  • ONE Gas, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $378,234,000.
  • ONE Gas, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $248,629,000, a 74% increase from 2022.
  • ONE Gas, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $947,457,000, a 146% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ONE Gas, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $159,963,000 -$199,767,000 -502% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $39,804,000 +$350,192,000 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $310,388,000 -$319,713,000 -3429% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $9,325,000 -$2,448,061,000 -100% 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023 2023 Q1
Q1 2021 $2,457,386,000 +$2,533,722,000 01 Jan 2021 31 Mar 2021 10-Q 03 May 2022 2022 Q1
Q1 2020 $76,336,000 -$38,693,000 -103% 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021 2021 Q1
Q1 2019 $37,643,000 +$68,919,000 +65% 01 Jan 2019 31 Mar 2019 10-Q 28 Apr 2020 2020 Q1
Q1 2018 $106,562,000 -$13,279,000 -14% 01 Jan 2018 31 Mar 2018 10-Q 30 Apr 2019 2019 Q1
Q1 2017 $93,283,000 -$29,488,000 -46% 01 Jan 2017 31 Mar 2017 10-Q 01 May 2018 2018 Q1
Q1 2016 $63,795,000 -$8,178,000 -15% 01 Jan 2016 31 Mar 2016 10-Q 02 May 2017 2017 Q1
Q1 2015 $55,617,000 -$114,725,000 -194% 01 Jan 2015 31 Mar 2015 10-Q 03 May 2016 2016 Q1
Q1 2014 $59,108,000 +$154,298,000 01 Jan 2014 31 Mar 2014 10-Q 30 Apr 2015 2015 Q1
Q1 2013 $95,190,000 01 Jan 2013 31 Mar 2013 10-Q 06 May 2014 2014 Q1

ONE Gas, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $378,234,000 +$626,863,000 01 Jan 2024 31 Dec 2024 10-K 20 Feb 2025 2023 FY
2023 $248,629,000 +$698,828,000 +74% 01 Jan 2023 31 Dec 2023 10-K 20 Feb 2025 2023 FY
2022 $947,457,000 -$2,985,056,000 -146% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2023 FY
2021 $2,037,599,000 +$1,941,587,000 +2022% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
2020 $96,012,000 -$13,105,000 -12% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $109,117,000 +$175,451,000 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $66,334,000 -$168,027,000 -165% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $101,693,000 +$71,473,000 +237% 01 Jan 2017 31 Dec 2017 10-K 20 Feb 2020 2019 FY
2016 $30,220,000 +$153,326,000 01 Jan 2016 31 Dec 2016 10-K 20 Feb 2019 2018 FY
2015 $123,106,000 -$182,318,000 -308% 01 Jan 2015 31 Dec 2015 10-K 22 Feb 2018 2017 FY
2014 $59,212,000 -$76,464,000 -56% 01 Jan 2014 31 Dec 2014 10-K 23 Feb 2017 2016 FY
2013 $135,676,000 +$62,146,000 +85% 01 Jan 2013 31 Dec 2013 10-K 18 Feb 2016 2015 FY
2012 $73,530,000 01 Jan 2012 31 Dec 2012 10-K/A 27 Feb 2015 2014 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.