ONE Gas, Inc. OGS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.30% | -63.62% | 49.09% | 226.10% | -17.38% |
| Total Depreciation and Amortization | 4.44% | -0.71% | -3.18% | 3.08% | -3.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.50% | -47.87% | 21.98% | 95.40% | 23.99% |
| Change in Net Operating Assets | -106.95% | 222.22% | 59.81% | -407.85% | -158.16% |
| Cash from Operations | -42.92% | 19.68% | 309.89% | -50.56% | -49.22% |
| Capital Expenditure | -22.44% | -10.84% | 6.71% | 12.77% | -6.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.10% | -188.04% | 166.22% | -23.37% | -1,404.04% |
| Cash from Investing | -21.21% | -13.98% | 10.13% | 12.22% | -8.13% |
| Total Debt Issued | 3,438.57% | -50.22% | -- | -100.00% | -- |
| Total Debt Repaid | -8,859,233.33% | 99.98% | 43.12% | 78.04% | -303.23% |
| Issuance of Common Stock | -99.97% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 77.48% | 97.26% | -17,508.70% | -15.00% | 63.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.15% | 0.00% | -6.16% | 0.00% | -0.11% |
| Other Financing Activities | -- | -100.00% | -- | 100.00% | -- |
| Cash from Financing | 390.95% | 15.63% | -123.30% | 63.65% | 262.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.67% | 170.58% | -182.94% | 159.00% | -250.94% |