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 | 264.22M | 254.94M | 247.74M | 242.95M | 222.85M |
| Total Depreciation and Amortization | 317.26M | 313.40M | 308.60M | 301.83M | 296.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.51M | 78.60M | 131.50M | 131.05M | 126.96M |
| Change in Net Operating Assets | -75.15M | -48.50M | -121.54M | -138.23M | -278.10M |
| Cash from Operations | 578.83M | 598.45M | 566.29M | 537.61M | 368.41M |
| Capital Expenditure | -707.23M | -719.01M | -707.86M | -703.01M | -703.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.10M | -10.12M | -6.37M | -6.35M | -4.33M |
| Cash from Investing | -715.32M | -729.12M | -714.23M | -709.36M | -707.50M |
| Total Debt Issued | 250.00M | 213.02M | 136.57M | 214.67M | 1.08B |
| Total Debt Repaid | -206.71M | -179.72M | -70.93M | -131.42M | -800.95M |
| Issuance of Common Stock | 212.18M | 252.57M | 252.57M | 252.38M | 252.38M |
| Repurchase of Common Stock | -2.66M | -2.65M | -2.74M | -2.69M | -1.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -160.71M | -157.90M | -155.09M | -152.27M | -149.46M |
| Other Financing Activities | -432.00K | -2.63M | -2.19M | -2.19M | -2.19M |
| Cash from Financing | 91.68M | 122.70M | 158.19M | 178.47M | 378.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.81M | -7.97M | 10.26M | 6.72M | 39.15M |