C
ONE Gas, Inc. OGS
$74.08 $1.672.31%
Recommendation
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -3.62% -4.82% -1.58% 1.11% 4.28%
Total Depreciation and Amortization 6.03% 9.51% 13.73% 17.53% 22.48%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -47.97% -51.95% -96.51% -96.65% -81.59%
Change in Net Operating Assets -250.77% -269.85% -2,639.49% 118.20% 190.12%
Cash from Operations -60.79% -53.03% -78.27% -70.05% -40.19%
Capital Expenditure -5.48% -1.83% -0.90% -5.43% -9.38%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -43.90% 35.21% 4.10% 0.70% 34.93%
Cash from Investing -5.65% -1.62% -0.87% -5.40% -9.04%
Total Debt Issued 260.36% 259.49% 79.69% 71.16% -56.68%
Total Debt Repaid -65.41% -106.98% 52.19% 47.39% 70.24%
Issuance of Common Stock 196.01% -14.36% -14.36% -14.09% -36.23%
Repurchase of Common Stock 58.15% 55.19% 50.34% 50.67% 16.22%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.72% -4.58% -5.48% -6.41% -7.57%
Other Financing Activities 12.56% 57.29% 70.72% 70.72% 70.72%
Cash from Financing 252.13% 295.72% 118.33% 108.01% 73.76%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 84.15% 39.73% -121.51% -137.67% 129.22%
Weiss Ratings