ONE Gas, Inc.
OGS
$80.22
$0.600.75%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.62% | 49.09% | 226.10% | -17.38% | -73.18% |
| Total Depreciation and Amortization | -0.71% | -3.18% | 3.08% | -3.00% | -2.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.87% | 21.98% | 95.40% | 23.99% | -59.58% |
| Change in Net Operating Assets | 222.22% | 59.81% | -407.85% | -158.16% | -2.66% |
| Cash from Operations | 19.68% | 309.89% | -50.56% | -49.22% | -38.24% |
| Capital Expenditure | -10.84% | 6.71% | 12.77% | -6.59% | -8.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.04% | 166.22% | -23.37% | -1,404.04% | 84.13% |
| Cash from Investing | -13.98% | 10.13% | 12.22% | -8.13% | -7.64% |
| Total Debt Issued | -50.22% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 99.98% | 43.12% | 78.04% | -303.23% | 151.60% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 97.26% | -17,508.70% | -15.00% | 63.64% | 97.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -6.16% | 0.00% | -0.11% | 0.00% |
| Other Financing Activities | -100.00% | -- | 100.00% | -- | -- |
| Cash from Financing | 15.63% | -123.30% | 63.65% | 262.28% | 114.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.58% | -182.94% | 159.00% | -250.94% | 128.86% |