ONE Gas, Inc.
OGS
$72.51
-$0.19-0.26%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.42M | 77.02M | 19.27M | 27.24M | 99.32M |
| Total Depreciation and Amortization | 81.70M | 75.45M | 72.13M | 72.55M | 76.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.13M | 30.71M | 65.49M | 9.72M | 21.04M |
| Change in Net Operating Assets | 51.20M | -120.56M | -102.03M | 33.15M | -88.67M |
| Cash from Operations | 277.46M | 62.63M | 54.86M | 142.66M | 108.26M |
| Capital Expenditure | -166.60M | -179.58M | -181.22M | -175.62M | -166.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.25M | -5.69M | 768.00K | -176.00K | 770.00K |
| Cash from Investing | -167.85M | -185.27M | -180.45M | -175.80M | -165.98M |
| Total Debt Issued | -- | -36.98M | 173.55M | 78.10M | 864.90M |
| Total Debt Repaid | -117.25M | -13.00K | -14.16M | 0.00 | -786.78M |
| Issuance of Common Stock | -- | 249.01M | 0.00 | 3.37M | -- |
| Repurchase of Common Stock | -2.56M | -13.00K | -111.00K | -7.00K | -980.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.15M | -37.39M | -37.39M | -37.34M | -37.34M |
| Other Financing Activities | -- | -2.19M | -- | -- | -- |
| Cash from Financing | -159.96M | 172.42M | 121.89M | 44.13M | 39.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.35M | 49.78M | -3.71M | 10.99M | -17.92M |