ONE Gas, Inc.
OGS
$74.08
$1.672.31%
| 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 |
