ONE Gas, Inc.
OGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $222,850 | $231,232 | $221,742 | $206,434 |
| Dep. & Amort. | $296,699 | $279,830 | $228,479 | $207,233 |
| Deferred Tax | $106,522 | $24,773 | -$22,034 | $43,449 |
| Stock-Based Comp. | $13,733 | $12,184 | $10,741 | $10,498 |
| Change in WC | -$219,146 | $184,449 | -$157,639 | -$1,963,373 |
| Other Non-Cash | -$52,247 | $207,064 | $1,289,553 | -$39,898 |
| Operating Cash Flow | $368,411 | $939,532 | $1,570,842 | -$1,535,657 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$703,165 | -$666,634 | -$609,486 | -$495,246 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,330 | -$3,009 | -$4,624 | -$5,837 |
| Investing Cash Flow | -$707,495 | -$669,643 | -$614,110 | -$501,083 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $278,615 | -$184,633 | -$935,478 | $2,174,670 |
| Stock Issued | $252,379 | $85,259 | $133,711 | $26,662 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$149,456 | -$144,094 | -$133,954 | -$123,912 |
| Other Fin. Act. | -$3,304 | -$5,161 | -$11,736 | -$39,821 |
| Financing Cash Flow | $378,234 | -$248,629 | -$947,457 | $2,037,599 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $39,150 | $21,260 | $9,275 | $859 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,387 | $18,127 | $8,852 | $7,993 |
| End Cash | $78,537 | $39,387 | $18,127 | $8,852 |
| Free Cash Flow | -$334,754 | $272,898 | $961,356 | -$2,030,903 |