ONE Gas, Inc. OGS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 293.01M | 288.25M | 273.48M | 264.22M | 254.94M |
| Total Depreciation and Amortization | 311.96M | 309.26M | 312.34M | 317.26M | 313.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.93M | 82.89M | 77.40M | 72.51M | 78.60M |
| Change in Net Operating Assets | -139.09M | -163.05M | -185.53M | -75.15M | -48.50M |
| Cash from Operations | 550.80M | 517.36M | 477.69M | 578.83M | 598.45M |
| Capital Expenditure | -710.26M | -690.20M | -697.16M | -707.23M | -719.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.85M | -6.36M | -4.42M | -8.10M | -10.12M |
| Cash from Investing | -714.11M | -696.56M | -701.58M | -715.32M | -729.12M |
| Total Debt Issued | 426.18M | 283.40M | 272.30M | 250.00M | 213.02M |
| Total Debt Repaid | -308.15M | -165.32M | -104.82M | -206.71M | -179.72M |
| Issuance of Common Stock | 212.52M | 212.52M | 212.18M | 212.18M | 252.57M |
| Repurchase of Common Stock | -4.21M | -4.20M | -4.15M | -2.66M | -2.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -168.30M | -165.76M | -163.23M | -160.71M | -157.90M |
| Other Financing Activities | 3.49M | 6.41M | 6.41M | -432.00K | -2.63M |
| Cash from Financing | 161.53M | 167.05M | 218.70M | 91.68M | 122.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.78M | -12.15M | -5.20M | -44.81M | -7.97M |