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 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
Weiss Ratings