ONE Gas, Inc. OGS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.22M | 46.81M | 128.67M | 86.31M | 26.47M |
| Total Depreciation and Amortization | 79.63M | 76.24M | 76.79M | 79.31M | 76.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.63M | 15.65M | 30.03M | 24.62M | 12.60M |
| Change in Net Operating Assets | -5.03M | 72.32M | -59.17M | -147.21M | -28.99M |
| Cash from Operations | 120.46M | 211.02M | 176.31M | 43.02M | 87.01M |
| Capital Expenditure | -212.43M | -173.50M | -156.53M | -167.79M | -192.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -469.00K | -2.14M | 2.43M | -3.67M | -2.98M |
| Cash from Investing | -212.90M | -175.64M | -154.10M | -171.47M | -195.35M |
| Total Debt Issued | 392.78M | 11.10M | 22.30M | 0.00 | 250.00M |
| Total Debt Repaid | -265.78M | -3.00K | -15.36M | -27.01M | -122.95M |
| Issuance of Common Stock | 1.00K | 3.89M | -- | 208.62M | 0.00 |
| Repurchase of Common Stock | -25.00K | -111.00K | -4.05M | -23.00K | -20.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.74M | -42.68M | -42.68M | -40.20M | -40.20M |
| Other Financing Activities | -3.36M | 0.00 | 6.84M | 0.00 | -432.00K |
| Cash from Financing | 80.88M | -27.80M | -32.95M | 141.39M | 86.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.57M | 7.58M | -10.73M | 12.94M | -21.94M |