Recent Annual Filings for OGS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $8,425,571,000 | $1,305,225,000 | $906,181,000 | $223,906,000 | $368,411,000 | $378,234,000 | $39,150,000 |
| 2023 | $7,770,994,000 | $1,237,480,000 | $859,890,000 | $230,754,000 | $939,532,000 | $-248,629,000 | $21,260,000 |
| 2022 | $7,776,396,000 | $2,578,005,000 | $2,309,737,000 | $227,565,000 | $1,570,842,000 | $-947,457,000 | $9,275,000 |
| 2021 | $8,402,120,000 | $1,808,597,000 | $1,561,847,000 | $207,684,000 | $-1,535,657,000 | $2,037,599,000 | $859,000 |
| 2020 | $6,028,712,000 | $1,530,268,000 | $1,292,277,000 | $195,374,000 | $364,500,000 | $96,012,000 | $-9,860,000 |
| 2019 | $5,708,300,000 | $1,652,730,000 | $1,423,129,000 | $185,314,000 | $310,345,000 | $109,117,000 | $-3,470,000 |
| 2018 | $5,468,642,000 | $1,633,731,000 | $1,407,966,000 | $173,641,000 | $467,694,000 | $-66,334,000 | $6,910,000 |
| 2017 | $5,206,878,000 | $925,132,000 | $625,656,000 | $162,217,000 | $253,800,000 | $101,693,000 | $-250,000 |