ONE Gas, Inc.
OGS
$83.95
-$0.83-0.98%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 128.67M | 86.31M | 26.47M | 32.03M | 119.42M |
| Total Depreciation and Amortization | 76.79M | 79.31M | 76.93M | 79.31M | 81.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.03M | 24.62M | 12.60M | 10.16M | 25.13M |
| Change in Net Operating Assets | -59.17M | -147.21M | -28.99M | 49.84M | 51.20M |
| Cash from Operations | 176.31M | 43.02M | 87.01M | 171.35M | 277.46M |
| Capital Expenditure | -156.53M | -167.79M | -192.37M | -180.47M | -166.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.43M | -3.67M | -2.98M | -198.00K | -1.25M |
| Cash from Investing | -154.10M | -171.47M | -195.35M | -180.67M | -167.85M |
| Total Debt Issued | 22.30M | 0.00 | 250.00M | -- | -- |
| Total Debt Repaid | -15.36M | -27.01M | -122.95M | 60.50M | -117.25M |
| Issuance of Common Stock | -- | 208.62M | 0.00 | 3.56M | -- |
| Repurchase of Common Stock | -4.05M | -23.00K | -20.00K | -55.00K | -2.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.68M | -40.20M | -40.20M | -40.15M | -40.15M |
| Other Financing Activities | 6.84M | 0.00 | -432.00K | -- | -- |
| Cash from Financing | -32.95M | 141.39M | 86.40M | 23.85M | -159.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.73M | 12.94M | -21.94M | 14.53M | -50.35M |