ONE Gas, Inc.
OGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $223 | $231 | $222 | $206 |
| Dep. & Amort. | $297 | $280 | $228 | $207 |
| Deferred Tax | $107 | $25 | -$22 | $43 |
| Stock-Based Comp. | $14 | $12 | $11 | $10 |
| Change in WC | -$219 | $184 | -$158 | -$1,963 |
| Other Non-Cash | -$52 | $207 | $1,290 | -$40 |
| Operating Cash Flow | $368 | $940 | $1,571 | -$1,536 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$703 | -$667 | -$609 | -$495 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$3 | -$5 | -$6 |
| Investing Cash Flow | -$707 | -$670 | -$614 | -$501 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $279 | -$185 | -$935 | $2,175 |
| Stock Issued | $252 | $85 | $134 | $27 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$149 | -$144 | -$134 | -$124 |
| Other Fin. Act. | -$3 | -$5 | -$12 | -$40 |
| Financing Cash Flow | $378 | -$249 | -$947 | $2,038 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $39 | $21 | $9 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $18 | $9 | $8 |
| End Cash | $79 | $39 | $18 | $9 |
| Free Cash Flow | -$335 | $273 | $961 | -$2,031 |