ONE Gas, Inc.
OGS
$82.09
-$0.83-1.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.38% | -73.18% | 55.05% | 299.74% | -29.27% |
| Total Depreciation and Amortization | -3.00% | -2.93% | 8.29% | 4.61% | -0.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.99% | -59.58% | -18.17% | -53.10% | 573.81% |
| Change in Net Operating Assets | -158.16% | -2.66% | 142.47% | -18.16% | -407.75% |
| Cash from Operations | -49.22% | -38.24% | 343.01% | 14.17% | -61.55% |
| Capital Expenditure | -6.59% | -8.33% | 7.23% | 0.91% | -3.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,404.04% | 84.13% | 78.07% | -841.15% | 536.36% |
| Cash from Investing | -8.13% | -7.64% | 9.40% | -2.67% | -2.65% |
| Total Debt Issued | -- | -- | -- | -121.31% | 122.22% |
| Total Debt Repaid | -303.23% | 151.60% | -901,830.77% | 99.91% | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 63.64% | 97.85% | -19,584.62% | 88.29% | -1,485.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.11% | 0.00% | -7.38% | 0.00% | -0.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 262.28% | 114.91% | -192.78% | 41.45% | 176.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.94% | 128.86% | -201.15% | 1,442.48% | -133.73% |