ONE Gas Inc. (OGS)
NYSE: OGS
· Real-Time Price · USD
75.62
-0.64 (-0.84%)
At close: Aug 15, 2025, 3:59 PM
75.64
0.03%
After-hours: Aug 15, 2025, 05:51 PM EDT
ONE Gas Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 32.03M | 119.42M | 77.02M | 19.27M | 27.24M | 99.32M | 70.73M | 25.19M | 32.69M | 102.62M | 67.03M | 23.7M | 32.08M | 98.93M | 60.51M | 20.25M | 30.09M | 95.58M |
Depreciation & Amortization | 79.31M | 81.7M | 75.45M | 72.13M | 72.55M | 76.57M | 72.58M | 68.44M | 67.55M | 71.26M | 61.06M | 55.23M | 55.04M | 57.14M | 52.95M | 51.15M | 50.87M | 52.27M |
Stock-Based Compensation | 3.87M | 3.66M | 3.27M | 3.73M | 3.61M | 3.12M | 2.92M | 2.95M | 3.48M | 2.82M | 2.46M | 2.59M | 3M | 2.69M | 2.42M | 2.4M | 3.09M | 2.59M |
Other Working Capital | -10.09M | 68.58M | 51.39M | -45.76M | -30.62M | -116.18M | -3.07M | 6.35M | 20M | 28.39M | 18.13M | -51.19M | 36.8M | 73.67M | 22.69M | 22.61M | 57K | -1.97B |
Other Non-Cash Items | 1.75M | 2.33M | -7.85M | -14.51M | -18.94M | 4.79M | -10.71M | -13.94M | -18.03M | 187.72M | -10.53M | 1.32B | -11.37M | -8.22M | -12.83M | -11.19M | -9.75M | -6.13M |
Deferred Income Tax | 4.54M | 19.15M | 24.47M | 59.8M | 6.01M | 16.25M | 10.04M | 2.82M | 2.55M | 9.36M | -536K | -2.72M | -11.93M | -6.85M | 14.22M | 4.27M | 6.39M | 18.57M |
Change in Working Capital | 49.84M | 51.2M | -109.74M | -85.55M | 33.15M | -88.67M | -48.56M | 8.33M | 191.44M | 95.27M | -104.47M | -128.14M | 111.04M | -36.06M | -92.35M | -50.11M | 1.22M | -1.82B |
Operating Cash Flow | 171.35M | 277.46M | 62.63M | 54.85M | 142.66M | 108.26M | 97.01M | 93.78M | 279.68M | 469.07M | 15.02M | 1.27B | 179.04M | 107.64M | 24.92M | 16.77M | 81.92M | -1.66B |
Capital Expenditures | -180.47M | -166.6M | -175.81M | -181.22M | -175.62M | -166.75M | -176.3M | -168.11M | -171.2M | -151.03M | -203.18M | -161.46M | -137.75M | -113.31M | -147.54M | -130.66M | -117.95M | -99.09M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -198K | -1.25M | -9.45M | 768K | -176K | 770K | -3.94M | 112K | -336K | 1.15M | 1.31M | 717K | -382K | -59K | -4.14M | 407K | 5K | -2.11M |
Investing Cash Flow | -180.67M | -167.84M | -185.27M | -180.45M | -175.79M | -165.98M | -180.23M | -168M | -171.54M | -149.88M | -201.87M | -160.74M | -138.13M | -113.37M | -151.68M | -130.25M | -117.94M | -101.2M |
Debt Repayment | 60.5M | -117.25M | -37M | 159.39M | 78.1M | 78.12M | 61.13M | 89.13M | -62.9M | n/a | 137.53M | -1.07B | -15.06M | 11.16M | 158M | -64M | -447M | 2.53B |
Common Stock Repurchased | n/a | -2.56M | n/a | -111K | -7K | -980K | n/a | n/a | n/a | -2.39M | n/a | -57K | n/a | n/a | n/a | n/a | n/a | -4.29M |
Dividend Paid | -40.15M | -40.15M | -37.39M | -37.39M | -37.34M | -37.34M | -36.05M | -36.04M | -36M | -36M | -33.57M | -33.56M | -33.54M | -33.28M | -31.08M | -31.05M | -30.9M | -30.88M |
Other Financial Acitivies | -55K | n/a | -2.21M | n/a | -7K | -980K | -90K | -179K | 2K | -274.39M | -5.96M | -2.75M | 2.64M | -3.02M | -329K | -54K | -36K | -39.4M |
Financial Cash Flow | 23.85M | -159.96M | 172.42M | 121.89M | 44.13M | 39.8M | 104.57M | 52.91M | -95.73M | -310.39M | 194.61M | -1.11B | -45.97M | 9.32M | 129.15M | -89.12M | -459.82M | 2.46B |
Net Cash Flow | 14.53M | -50.35M | 49.78M | -3.71M | 10.99M | -17.91M | 21.35M | -21.3M | 12.41M | 8.8M | 7.76M | 2.98M | -5.06M | 3.6M | 2.38M | -202.6M | -495.84M | 696.92M |
Free Cash Flow | -9.12M | 110.86M | -113.19M | -126.36M | -32.95M | -58.49M | -79.29M | -74.33M | 108.47M | 318.04M | -188.16M | 1.11B | 41.29M | -5.67M | -122.63M | -113.89M | -36.03M | -1.76B |