ONE Gas, Inc. OGS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.97% | 46.12% | 7.75% | 12.05% | 37.36% |
| Total Depreciation and Amortization | 3.50% | -3.88% | -6.02% | 5.11% | 6.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.17% | 54.06% | 19.47% | -19.86% | -80.76% |
| Change in Net Operating Assets | 82.66% | 45.09% | -215.56% | -22.11% | 71.59% |
| Cash from Operations | 38.44% | 23.15% | -36.45% | -31.32% | 58.62% |
| Capital Expenditure | -10.43% | 3.86% | 6.04% | 6.56% | -6.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.25% | -981.82% | 294.95% | 35.45% | -487.76% |
| Cash from Investing | -8.99% | 2.78% | 8.19% | 7.45% | -8.25% |
| Total Debt Issued | 57.11% | -- | -- | 100.00% | 44.05% |
| Total Debt Repaid | -116.17% | -100.00% | 86.90% | -207,630.77% | -768.34% |
| Issuance of Common Stock | -- | 9.35% | -- | -16.22% | -- |
| Repurchase of Common Stock | -25.00% | -101.82% | -58.26% | -76.92% | 81.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.33% | -6.29% | -6.29% | -7.51% | -7.51% |
| Other Financing Activities | -676.85% | -- | -- | 100.00% | -- |
| Cash from Financing | -6.39% | -216.56% | 79.40% | -17.99% | -29.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.27% | -47.87% | 78.68% | -74.00% | -491.59% |