C
ONE Gas, Inc. OGS
$76.35 $1.051.39% NYSE
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -73.18% 55.05% 299.74% -29.27% -72.57%
Total Depreciation and Amortization -2.93% 8.29% 4.61% -0.58% -5.25%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -59.58% -18.17% -53.10% 573.81% -53.80%
Change in Net Operating Assets -2.66% 142.47% -18.16% -407.75% 137.39%
Cash from Operations -38.24% 343.01% 14.17% -61.55% 31.78%
Capital Expenditure -8.33% 7.23% 0.91% -3.19% -5.32%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 84.13% 78.07% -841.15% 536.36% -122.86%
Cash from Investing -7.64% 9.40% -2.67% -2.65% -5.91%
Total Debt Issued -- -- -121.31% 122.22% -90.97%
Total Debt Repaid 151.60% -901,830.77% 99.91% -- 100.00%
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock 97.85% -19,584.62% 88.29% -1,485.71% 99.29%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% -7.38% 0.00% -0.15% 0.00%
Other Financing Activities -- -- -- -- --
Cash from Financing 114.91% -192.78% 41.45% 176.24% 10.86%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 128.86% -201.15% 1,442.48% -133.73% 161.37%