ONE Gas, Inc.
OGS
$83.95
-$0.83-0.98%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.75% | 12.05% | 37.36% | 17.58% | 20.24% |
| Total Depreciation and Amortization | -6.02% | 5.11% | 6.66% | 9.32% | 6.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.47% | -19.86% | -80.76% | 4.54% | 19.46% |
| Change in Net Operating Assets | -215.56% | -22.11% | 71.59% | 50.34% | 157.75% |
| Cash from Operations | -36.45% | -31.32% | 58.62% | 20.11% | 156.28% |
| Capital Expenditure | 6.04% | 6.56% | -6.15% | -2.76% | 0.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 294.95% | 35.45% | -487.76% | -12.50% | -262.08% |
| Cash from Investing | 8.19% | 7.45% | -8.25% | -2.77% | -1.12% |
| Total Debt Issued | -- | 100.00% | 44.05% | -- | -- |
| Total Debt Repaid | 86.90% | -207,630.77% | -768.34% | -- | 85.10% |
| Issuance of Common Stock | -- | -16.22% | -- | 5.73% | -- |
| Repurchase of Common Stock | -58.26% | -76.92% | 81.98% | -685.71% | -161.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.29% | -7.51% | -7.51% | -7.54% | -7.54% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 79.40% | -17.99% | -29.12% | -45.95% | -501.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.68% | -74.00% | -491.59% | 32.19% | -181.04% |