C
ONE Gas, Inc. OGS
$76.35 $1.051.39% NYSE
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 11.35% 6.59% -3.62% -4.82% -1.58%
Total Depreciation and Amortization 6.36% 5.85% 6.03% 9.51% 13.73%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 142.09% 154.06% -47.97% -51.95% -96.51%
Change in Net Operating Assets 2.94% -1,081.88% -250.77% -269.85% -2,639.49%
Cash from Operations 28.20% -7.11% -60.79% -53.03% -78.27%
Capital Expenditure -3.07% -3.03% -5.48% -1.83% -0.90%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -97.21% -87.26% -43.90% 35.21% 4.10%
Cash from Investing -3.51% -3.44% -5.65% -1.62% -0.87%
Total Debt Issued -89.01% -81.57% 260.36% 259.49% 79.69%
Total Debt Repaid 92.42% 86.84% -65.41% -106.98% 52.19%
Issuance of Common Stock 195.57% 196.01% 196.01% -14.36% -14.36%
Repurchase of Common Stock -117.99% -115.37% 58.15% 55.19% 50.34%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.68% -4.71% -3.72% -4.58% -5.48%
Other Financing Activities 12.56% 12.56% 12.56% 57.29% 70.72%
Cash from Financing -34.47% 75.72% 252.13% 295.72% 118.33%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 249.23% 223.14% 84.15% 39.73% -121.51%