ONE Gas, Inc.
OGS
$80.22
$0.600.75%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.35% | 12.56% | 18.57% | 17.72% | 11.35% |
| Total Depreciation and Amortization | 0.22% | 3.48% | 6.93% | 6.66% | 6.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.96% | -40.94% | -42.89% | -29.66% | 142.09% |
| Change in Net Operating Assets | -34.16% | -34.22% | 72.98% | 77.89% | 2.94% |
| Cash from Operations | -8.64% | -11.15% | 57.12% | 48.58% | 28.20% |
| Capital Expenditure | 2.50% | 0.83% | -0.58% | -2.73% | -3.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.14% | 30.42% | -87.02% | -293.01% | -97.21% |
| Cash from Investing | 2.47% | 1.10% | -1.11% | -3.80% | -3.51% |
| Total Debt Issued | 107.52% | 26.85% | -76.84% | -84.96% | -89.01% |
| Total Debt Repaid | -133.08% | 20.24% | 74.19% | 82.71% | 92.42% |
| Issuance of Common Stock | -15.86% | -15.93% | -15.93% | 195.58% | 195.57% |
| Repurchase of Common Stock | -53.54% | -54.20% | -139.15% | -122.81% | -117.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.88% | -7.20% | -7.53% | -6.61% | -5.68% |
| Other Financing Activities | 392.25% | 392.25% | 80.30% | -4.67% | 12.56% |
| Cash from Financing | 5.60% | 22.54% | -75.76% | -60.47% | -34.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.50% | -177.35% | -214.46% | -174.38% | 249.23% |