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, 05:36 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 | 247.74M | 242.95M | 222.85M | 216.56M | 222.48M | 227.93M | 231.23M | 227.53M | 226.04M | 225.43M | 221.74M | 215.22M | 211.78M | 209.79M | 206.43M | 204.25M | 205.08M | 200.31M |
Depreciation & Amortization | 308.6M | 301.83M | 296.7M | 293.83M | 290.14M | 285.14M | 279.83M | 268.31M | 255.11M | 242.61M | 228.48M | 220.36M | 216.28M | 212.1M | 207.23M | 206.27M | 203.12M | 199.63M |
Stock-Based Compensation | 14.53M | 14.27M | 13.73M | 13.38M | 12.61M | 12.48M | 12.18M | 11.71M | 11.35M | 10.87M | 10.74M | 10.71M | 10.52M | 10.61M | 10.5M | 10.44M | 10.39M | 10.13M |
Other Working Capital | 64.13M | 43.6M | -141.17M | -195.63M | -143.52M | -92.9M | 51.67M | 72.88M | 15.33M | 32.13M | 77.41M | 81.97M | 155.77M | 119.03M | -1.92B | -1.91B | -1.95B | -1.98B |
Other Non-Cash Items | -18.28M | -38.97M | -36.51M | -39.37M | -38.8M | -37.89M | 145.04M | 145.22M | 1.48B | 1.48B | 1.29B | 1.28B | -43.6M | -41.98M | -39.9M | -32.27M | -29.76M | -24.7M |
Deferred Income Tax | 107.95M | 109.42M | 106.52M | 92.09M | 35.12M | 31.66M | 24.77M | 14.2M | 8.66M | -5.82M | -22.03M | -7.27M | -285K | 18.03M | 43.45M | 36.53M | 33.66M | 30.2M |
Change in Working Capital | -94.25M | -110.94M | -250.81M | -189.63M | -95.75M | 62.53M | 246.47M | 190.56M | 54.09M | -26.3M | -157.64M | -145.52M | -67.49M | -177.31M | -1.96B | -1.95B | -1.91B | -1.89B |
Operating Cash Flow | 566.29M | 537.61M | 368.41M | 402.79M | 441.72M | 578.73M | 939.53M | 857.54M | 2.03B | 1.93B | 1.57B | 1.58B | 328.37M | 231.24M | -1.54B | -1.52B | -1.49B | -1.48B |
Capital Expenditures | -704.1M | -699.25M | -699.4M | -699.89M | -686.77M | -682.36M | -666.63M | -693.52M | -686.87M | -653.42M | -615.7M | -560.06M | -529.27M | -509.46M | -495.25M | -470.13M | -453.44M | -456.92M |
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 | -10.13M | -10.11M | -8.09M | -2.57M | -3.23M | -3.39M | -3.01M | 2.24M | 2.85M | 2.8M | 1.59M | -3.86M | -4.17M | -3.79M | -5.84M | -1.83M | -1.06M | -1.47M |
Investing Cash Flow | -714.23M | -709.36M | -707.5M | -702.46M | -690M | -685.75M | -669.64M | -691.28M | -684.02M | -650.62M | -614.11M | -563.93M | -533.44M | -513.25M | -501.08M | -471.96M | -454.5M | -458.39M |
Debt Repayment | 65.64M | 83.24M | 278.62M | 376.75M | 306.49M | 165.49M | 87.37M | 163.76M | -994.48M | -946.64M | -935.48M | -915.01M | 90.1M | -341.83M | 2.17B | 2.13B | 2.27B | 2.72B |
Common Stock Repurchased | -2.67M | -2.68M | -1.1M | -1.1M | -987K | -980K | -2.39M | -2.39M | -2.44M | -2.44M | -57K | -57K | n/a | n/a | -4.29M | -4.29M | -4.29M | -4.44M |
Dividend Paid | -155.09M | -152.27M | -149.46M | -148.11M | -146.76M | -145.43M | -144.09M | -141.62M | -139.14M | -136.67M | -133.95M | -131.47M | -128.95M | -126.31M | -123.91M | -121.51M | -119.07M | -116.71M |
Other Financial Acitivies | -2.26M | -2.21M | -3.19M | -1.08M | -1.26M | -1.25M | -274.65M | -280.52M | -283.09M | -280.46M | -9.1M | -3.47M | -770K | -3.44M | -39.82M | -39.58M | -26.5M | 27.35M |
Financial Cash Flow | 158.19M | 178.47M | 378.23M | 310.39M | 241.41M | 101.56M | -248.63M | -158.59M | -1.32B | -1.27B | -947.46M | -1.01B | 3.39M | -410.46M | 2.04B | 1.99B | 2.14B | 2.63B |
Net Cash Flow | 10.26M | 6.72M | 39.15M | 10.72M | -6.87M | -5.45M | 21.26M | 7.67M | 31.95M | 14.48M | 9.28M | 3.9M | -201.69M | -692.46M | 859K | 283K | 198.62M | 693.84M |
Free Cash Flow | -137.81M | -161.64M | -330.99M | -297.1M | -245.06M | -103.63M | 272.9M | 164.02M | 1.35B | 1.28B | 955.14M | 1.02B | -200.9M | -278.22M | -2.03B | -1.99B | -1.94B | -1.93B |