ONE Gas, Inc.
OGS
$87.44
$0.901.04%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 226.10% | -17.38% | -73.18% | 55.05% | 299.74% |
| Total Depreciation and Amortization | 3.08% | -3.00% | -2.93% | 8.29% | 4.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.40% | 23.99% | -59.58% | -18.17% | -53.10% |
| Change in Net Operating Assets | -407.85% | -158.16% | -2.66% | 142.47% | -18.16% |
| Cash from Operations | -50.56% | -49.22% | -38.24% | 343.01% | 14.17% |
| Capital Expenditure | 12.77% | -6.59% | -8.33% | 7.23% | 0.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.37% | -1,404.04% | 84.13% | 78.07% | -841.15% |
| Cash from Investing | 12.22% | -8.13% | -7.64% | 9.40% | -2.67% |
| Total Debt Issued | -100.00% | -- | -- | -- | -121.31% |
| Total Debt Repaid | 78.04% | -303.23% | 151.60% | -901,830.77% | 99.91% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -15.00% | 63.64% | 97.85% | -19,584.62% | 88.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.11% | 0.00% | -7.38% | 0.00% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 63.65% | 262.28% | 114.91% | -192.78% | 41.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.00% | -250.94% | 128.86% | -201.15% | 1,442.48% |