C
ONE Gas, Inc. OGS
$74.08 $1.672.31%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 8.89% -23.51% -16.66% -3.22% 5.52%
Total Depreciation and Amortization 3.95% 5.39% 7.41% 7.45% 18.86%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 98.17% 712.61% 39.10% -90.14% 283.92%
Change in Net Operating Assets -95.05% -1,191.32% -80.78% -208.52% 47.23%
Cash from Operations -35.44% -41.51% -48.99% -76.92% 546.03%
Capital Expenditure -1.86% -7.80% -2.58% -10.41% 10.49%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -44.61% 585.71% 47.62% -33.10% 19.67%
Cash from Investing -2.79% -7.42% -2.48% -10.74% 10.72%
Total Debt Issued -112.35% -- -- -- -23.95%
Total Debt Repaid 99.99% -115.89% 100.00% -189.26% 7.00%
Issuance of Common Stock 203.36% -100.00% 6.01% -- -15.03%
Repurchase of Common Stock 85.56% 37.99% -- 58.93% -4.65%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.74% -3.74% -3.70% -3.71% -7.38%
Other Financing Activities 12.56% -- -- -- 57.29%
Cash from Financing 64.88% 130.36% 146.09% 112.82% -46.27%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 133.17% 82.59% -11.42% -303.60% 175.08%
Weiss Ratings