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 | 18.57% | 17.72% | 11.35% | 6.59% | -3.62% |
| Total Depreciation and Amortization | 6.93% | 6.66% | 6.36% | 5.85% | 6.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.89% | -29.66% | 142.09% | 154.06% | -47.97% |
| Change in Net Operating Assets | 72.98% | 77.89% | 2.94% | -1,081.88% | -250.77% |
| Cash from Operations | 57.12% | 48.58% | 28.20% | -7.11% | -60.79% |
| Capital Expenditure | -0.58% | -2.73% | -3.07% | -3.03% | -5.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.02% | -293.01% | -97.21% | -87.26% | -43.90% |
| Cash from Investing | -1.11% | -3.80% | -3.51% | -3.44% | -5.65% |
| Total Debt Issued | -76.84% | -84.96% | -89.01% | -81.57% | 260.36% |
| Total Debt Repaid | 74.19% | 82.71% | 92.42% | 86.84% | -65.41% |
| Issuance of Common Stock | -15.93% | 195.58% | 195.57% | 196.01% | 196.01% |
| Repurchase of Common Stock | -139.15% | -122.81% | -117.99% | -115.37% | 58.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.53% | -6.61% | -5.68% | -4.71% | -3.72% |
| Other Financing Activities | 80.30% | -4.67% | 12.56% | 12.56% | 12.56% |
| Cash from Financing | -75.76% | -60.47% | -34.47% | 75.72% | 252.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.46% | -174.38% | 249.23% | 223.14% | 84.15% |