ONE Gas, Inc.
OGS
$76.37
$1.071.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.03M | 119.42M | 77.02M | 19.27M | 27.24M |
| Total Depreciation and Amortization | 79.31M | 81.70M | 75.45M | 72.13M | 72.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.16M | 25.13M | 30.71M | 65.49M | 9.72M |
| Change in Net Operating Assets | 49.84M | 51.20M | -120.56M | -102.03M | 33.15M |
| Cash from Operations | 171.35M | 277.46M | 62.63M | 54.86M | 142.66M |
| Capital Expenditure | -180.47M | -166.60M | -179.58M | -181.22M | -175.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.00K | -1.25M | -5.69M | 768.00K | -176.00K |
| Cash from Investing | -180.67M | -167.85M | -185.27M | -180.45M | -175.80M |
| Total Debt Issued | -- | -- | -36.98M | 173.55M | 78.10M |
| Total Debt Repaid | 60.50M | -117.25M | -13.00K | -14.16M | 0.00 |
| Issuance of Common Stock | 3.56M | -- | 249.01M | 0.00 | 3.37M |
| Repurchase of Common Stock | -55.00K | -2.56M | -13.00K | -111.00K | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.15M | -40.15M | -37.39M | -37.39M | -37.34M |
| Other Financing Activities | -- | -- | -2.19M | -- | -- |
| Cash from Financing | 23.85M | -159.96M | 172.42M | 121.89M | 44.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.53M | -50.35M | 49.78M | -3.71M | 10.99M |