ONE Gas, Inc.
OGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $32 | $119 | $77 |
| Dep. & Amort. | $77 | $79 | $82 | $75 |
| Deferred Tax | $0 | $5 | $19 | $24 |
| Stock-Based Comp. | $4 | $4 | $4 | $3 |
| Change in WC | -$29 | $50 | $51 | -$110 |
| Other Non-Cash | $9 | $2 | $2 | -$8 |
| Operating Cash Flow | $87 | $171 | $277 | $63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$192 | -$180 | -$167 | -$176 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$0 | -$1 | -$9 |
| Investing Cash Flow | -$195 | -$181 | -$168 | -$185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $127 | $60 | -$117 | -$37 |
| Stock Issued | $0 | $4 | $0 | $249 |
| Stock Repurch. | -$0 | $0 | -$3 | $0 |
| Dividends Paid | -$40 | -$40 | -$40 | -$37 |
| Other Fin. Act. | $0 | -$0 | $0 | -$2 |
| Financing Cash Flow | $86 | $24 | -$160 | $172 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22 | $15 | -$50 | $50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $28 | $79 | $29 |
| End Cash | $21 | $43 | $28 | $79 |
| Free Cash Flow | -$105 | -$9 | $111 | -$113 |