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 | 37.36% | 17.58% | 20.24% | 8.89% | -23.51% |
| Total Depreciation and Amortization | 6.66% | 9.32% | 6.70% | 3.95% | 5.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.76% | 4.54% | 19.46% | 98.17% | 712.61% |
| Change in Net Operating Assets | 71.59% | 50.34% | 157.75% | -95.05% | -1,191.32% |
| Cash from Operations | 58.62% | 20.11% | 156.28% | -35.44% | -41.51% |
| Capital Expenditure | -6.15% | -2.76% | 0.09% | -1.86% | -7.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -487.76% | -12.50% | -262.08% | -44.61% | 585.71% |
| Cash from Investing | -8.25% | -2.77% | -1.12% | -2.79% | -7.42% |
| Total Debt Issued | 44.05% | -- | -- | -112.35% | -- |
| Total Debt Repaid | -768.34% | -- | 85.10% | 99.99% | -115.89% |
| Issuance of Common Stock | -- | 5.73% | -- | 203.36% | -100.00% |
| Repurchase of Common Stock | 81.98% | -685.71% | -161.12% | 85.56% | 37.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.51% | -7.54% | -7.54% | -3.74% | -3.74% |
| Other Financing Activities | -- | -- | -- | 12.56% | -- |
| Cash from Financing | -29.12% | -45.95% | -501.88% | 64.88% | 130.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -491.59% | 32.19% | -181.04% | 133.17% | 82.59% |