ONE Gas, Inc.
OGS
$80.22
$0.600.75%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.12% | 7.75% | 12.05% | 37.36% | 17.58% |
| Total Depreciation and Amortization | -3.88% | -6.02% | 5.11% | 6.66% | 9.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.06% | 19.47% | -19.86% | -80.76% | 4.54% |
| Change in Net Operating Assets | 45.09% | -215.56% | -22.11% | 71.59% | 50.34% |
| Cash from Operations | 23.15% | -36.45% | -31.32% | 58.62% | 20.11% |
| Capital Expenditure | 3.86% | 6.04% | 6.56% | -6.15% | -2.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -981.82% | 294.95% | 35.45% | -487.76% | -12.50% |
| Cash from Investing | 2.78% | 8.19% | 7.45% | -8.25% | -2.77% |
| Total Debt Issued | -- | -- | 100.00% | 44.05% | -- |
| Total Debt Repaid | -100.00% | 86.90% | -207,630.77% | -768.34% | -- |
| Issuance of Common Stock | 9.35% | -- | -16.22% | -- | 5.73% |
| Repurchase of Common Stock | -101.82% | -58.26% | -76.92% | 81.98% | -685.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.29% | -6.29% | -7.51% | -7.51% | -7.54% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -216.56% | 79.40% | -17.99% | -29.12% | -45.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.87% | 78.68% | -74.00% | -491.59% | 32.19% |