ONE Gas, Inc.
OGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,466 | $32,033 | $119,419 | $77,022 |
| Dep. & Amort. | $76,933 | $79,314 | $81,704 | $75,452 |
| Deferred Tax | $0 | $4,538 | $19,146 | $24,470 |
| Stock-Based Comp. | $3,781 | $3,868 | $3,656 | $3,275 |
| Change in WC | -$28,987 | $49,843 | $51,203 | -$109,741 |
| Other Non-Cash | $8,816 | $1,754 | $2,331 | -$7,848 |
| Operating Cash Flow | $87,009 | $171,350 | $277,459 | $62,630 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$192,368 | -$180,468 | -$166,597 | -$175,815 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,978 | -$198 | -$1,248 | -$9,452 |
| Investing Cash Flow | -$195,346 | -$180,666 | -$167,845 | -$185,267 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $126,620 | $60,496 | -$117,251 | -$36,997 |
| Stock Issued | $0 | $3,561 | $0 | $249,011 |
| Stock Repurch. | -$20 | $0 | -$2,559 | $0 |
| Dividends Paid | -$40,199 | -$40,153 | -$40,153 | -$37,392 |
| Other Fin. Act. | $0 | -$55 | $0 | -$2,206 |
| Financing Cash Flow | $86,401 | $23,849 | -$159,963 | $172,416 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$21,936 | $14,533 | -$50,349 | $49,779 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42,721 | $28,188 | $78,537 | $28,758 |
| End Cash | $20,785 | $42,721 | $28,188 | $78,537 |
| Free Cash Flow | -$105,359 | -$9,118 | $110,862 | -$113,185 |