C
ONE Gas, Inc. OGS
$74.08 $1.672.31%
Recommendation
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Avg Vol (90D)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 299.74% -29.27% -72.57% 40.41% 180.81%
Total Depreciation and Amortization 4.61% -0.58% -5.25% 5.49% 6.06%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -53.10% 573.81% -53.80% 35.74% 92.32%
Change in Net Operating Assets -18.16% -407.75% 137.39% -43.45% -682.28%
Cash from Operations 14.17% -61.55% 31.78% 11.60% 3.44%
Capital Expenditure 0.91% -3.19% -5.32% 5.41% -4.87%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -841.15% 536.36% -122.86% 119.56% -3,614.29%
Cash from Investing -2.67% -2.65% -5.91% 7.91% -7.28%
Total Debt Issued -121.31% 122.22% -90.97% 188.70% --
Total Debt Repaid 99.91% -- 100.00% -229.96% -367.52%
Issuance of Common Stock -- -100.00% -- -- 8,208,200.00%
Repurchase of Common Stock 88.29% -1,485.71% 99.29% -988.89% 49.72%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% -0.15% 0.00% -3.58% -0.01%
Other Financing Activities -- -- -- -- --
Cash from Financing 41.45% 176.24% 10.86% -61.94% 97.63%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,442.48% -133.73% 161.37% -183.91% 200.23%
Weiss Ratings