ONE Gas, Inc.
OGS
$74.08
$1.672.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 222.85M | 216.56M | 222.48M | 227.93M | 231.23M |
| Total Depreciation and Amortization | 296.70M | 293.83M | 290.14M | 285.14M | 279.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.96M | 111.75M | 54.32M | 51.58M | 244.02M |
| Change in Net Operating Assets | -278.10M | -219.35M | -125.22M | 14.08M | 184.45M |
| Cash from Operations | 368.41M | 402.79M | 441.72M | 578.73M | 939.53M |
| Capital Expenditure | -703.17M | -699.89M | -686.77M | -682.36M | -666.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.33M | -2.57M | -3.23M | -3.39M | -3.01M |
| Cash from Investing | -707.50M | -702.46M | -690.00M | -685.75M | -669.64M |
| Total Debt Issued | 1.08B | 1.42B | 1.24B | 1.16B | 299.58M |
| Total Debt Repaid | -800.95M | -1.04B | -936.10M | -999.00M | -484.22M |
| Issuance of Common Stock | 252.38M | 85.45M | 85.45M | 85.26M | 85.26M |
| Repurchase of Common Stock | -1.11M | -1.19M | -1.26M | -1.25M | -2.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -149.46M | -148.11M | -146.76M | -145.43M | -144.09M |
| Other Financing Activities | -2.19M | -2.51M | -2.51M | -2.51M | -2.51M |
| Cash from Financing | 378.23M | 310.39M | 241.42M | 101.56M | -248.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.15M | 10.72M | -6.87M | -5.45M | 21.26M |
