ONE Gas, Inc. OGS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.93% | 16.35% | 12.56% | 18.57% | 17.72% |
| Total Depreciation and Amortization | -0.46% | 0.22% | 3.48% | 6.93% | 6.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.04% | -36.96% | -40.94% | -42.89% | -29.66% |
| Change in Net Operating Assets | -186.79% | -34.16% | -34.22% | 72.98% | 77.89% |
| Cash from Operations | -7.96% | -8.64% | -11.15% | 57.12% | 48.58% |
| Capital Expenditure | 1.22% | 2.50% | 0.83% | -0.58% | -2.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.92% | 0.14% | 30.42% | -87.02% | -293.01% |
| Cash from Investing | 2.06% | 2.47% | 1.10% | -1.11% | -3.80% |
| Total Debt Issued | 100.07% | 107.52% | 26.85% | -76.84% | -84.96% |
| Total Debt Repaid | -71.46% | -133.08% | 20.24% | 74.19% | 82.71% |
| Issuance of Common Stock | -15.86% | -15.86% | -15.93% | -15.93% | 195.58% |
| Repurchase of Common Stock | -59.01% | -53.54% | -54.20% | -139.15% | -122.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.59% | -6.88% | -7.20% | -7.53% | -6.61% |
| Other Financing Activities | 232.76% | 392.25% | 392.25% | 80.30% | -4.67% |
| Cash from Financing | 31.64% | 5.60% | 22.54% | -75.76% | -60.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.65% | -218.50% | -177.35% | -214.46% | -174.38% |