ONE Gas, Inc.
OGS
$87.44
$0.901.04%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.05% | 37.36% | 17.58% | 20.24% | 8.89% |
| Total Depreciation and Amortization | 5.11% | 6.66% | 9.32% | 6.70% | 3.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.86% | -80.76% | 4.54% | 19.46% | 98.17% |
| Change in Net Operating Assets | -22.11% | 71.59% | 50.34% | 157.75% | -95.05% |
| Cash from Operations | -31.32% | 58.62% | 20.11% | 156.28% | -35.44% |
| Capital Expenditure | 6.56% | -6.15% | -2.76% | 0.09% | -1.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.45% | -487.76% | -12.50% | -262.08% | -44.61% |
| Cash from Investing | 7.45% | -8.25% | -2.77% | -1.12% | -2.79% |
| Total Debt Issued | 100.00% | 44.05% | -- | -- | -112.35% |
| Total Debt Repaid | -207,630.77% | -768.34% | -- | 85.10% | 99.99% |
| Issuance of Common Stock | -16.22% | -- | 5.73% | -- | 203.36% |
| Repurchase of Common Stock | -76.92% | 81.98% | -685.71% | -161.12% | 85.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.51% | -7.51% | -7.54% | -7.54% | -3.74% |
| Other Financing Activities | 100.00% | -- | -- | -- | 12.56% |
| Cash from Financing | -17.99% | -29.12% | -45.95% | -501.88% | 64.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.00% | -491.59% | 32.19% | -181.04% | 133.17% |