C
ONE Gas, Inc. OGS
$76.37 $1.071.42% NYSE
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Avg Vol (90D)
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 247.74M 242.95M 222.85M 216.56M 222.48M
Total Depreciation and Amortization 308.60M 301.83M 296.70M 293.83M 290.14M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 131.50M 131.05M 126.96M 111.75M 54.32M
Change in Net Operating Assets -121.54M -138.23M -278.10M -219.35M -125.22M
Cash from Operations 566.29M 537.61M 368.41M 402.79M 441.72M
Capital Expenditure -707.86M -703.01M -703.17M -699.89M -686.77M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -6.37M -6.35M -4.33M -2.57M -3.23M
Cash from Investing -714.23M -709.36M -707.50M -702.46M -690.00M
Total Debt Issued 136.57M 214.67M 1.08B 1.42B 1.24B
Total Debt Repaid -70.93M -131.42M -800.95M -1.04B -936.10M
Issuance of Common Stock 252.57M 252.38M 252.38M 85.45M 85.45M
Repurchase of Common Stock -2.74M -2.69M -1.11M -1.19M -1.26M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -155.09M -152.27M -149.46M -148.11M -146.76M
Other Financing Activities -2.19M -2.19M -2.19M -2.51M -2.51M
Cash from Financing 158.19M 178.47M 378.23M 310.39M 241.42M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 10.26M 6.72M 39.15M 10.72M -6.87M