C
ONE Gas, Inc. OGS
$74.08 $1.672.31%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 77.02M 19.27M 27.24M 99.32M 70.73M
Total Depreciation and Amortization 75.45M 72.13M 72.55M 76.57M 72.58M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 30.71M 65.49M 9.72M 21.04M 15.50M
Change in Net Operating Assets -120.56M -102.03M 33.15M -88.67M -61.81M
Cash from Operations 62.63M 54.86M 142.66M 108.26M 97.01M
Capital Expenditure -179.58M -181.22M -175.62M -166.75M -176.30M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -5.69M 768.00K -176.00K 770.00K -3.94M
Cash from Investing -185.27M -180.45M -175.80M -165.98M -180.23M
Total Debt Issued -36.98M 173.55M 78.10M 864.90M 299.58M
Total Debt Repaid -13.00K -14.16M 0.00 -786.78M -238.45M
Issuance of Common Stock 249.01M 0.00 3.37M -- 82.08M
Repurchase of Common Stock -13.00K -111.00K -7.00K -980.00K -90.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -37.39M -37.39M -37.34M -37.34M -36.05M
Other Financing Activities -2.19M -- -- -- -2.51M
Cash from Financing 172.42M 121.89M 44.13M 39.80M 104.57M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 49.78M -3.71M 10.99M -17.92M 21.35M
Weiss Ratings