One Gas Inc
(OGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 222,850 | 231,232 | 221,742 | 206,434 | 196,412 |
| Depreciation Amortization | 296,699 | 279,830 | 228,479 | 207,233 | 194,881 |
| Income taxes - deferred | 106,522 | 24,773 | -22,034 | 43,449 | 18,485 |
| Accounts receivable | -67,289 | 196,272 | -213,656 | -57,902 | -58,423 |
| Accounts payable and accrued liabilities | -15,014 | -90,046 | 85,915 | 107,207 | 28,376 |
| Other Working Capital | -278,098 | 184,449 | -204,671 | -2,012,402 | -70,531 |
| Other Operating Activity | 102,741 | 113,022 | 1,475,067 | -29,676 | 55,300 |
| Operating Cash Flow | $368,411 | $939,532 | $1,570,842 | $-1,535,657 | $364,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -703,165 | -666,634 | -609,486 | -495,246 | -471,345 |
| Other Investing Activity | -4,330 | -3,009 | -4,624 | -5,837 | 973 |
| Investing Cash Flow | $-707,495 | $-669,643 | $-614,110 | $-501,083 | $-470,372 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 335,931 | 75,775 | -98,275 |
| Debt Issued | 1,079,567 | -163,917 | 355,591 | 2,498,895 | 298,428 |
| Debt Repayment | -773,013 | N/A | -1,627,000 | -400,000 | N/A |
| Common Stock Issued | 252,379 | 85,259 | 133,711 | 26,662 | 19,383 |
| Dividend Paid | -149,456 | -144,094 | -133,954 | -123,912 | -114,372 |
| Other Financing Activity | -31,243 | -25,877 | -11,736 | -39,821 | -9,152 |
| Financing Cash Flow | $378,234 | $-248,629 | $-947,457 | $2,037,599 | $96,012 |
| Beginning Cash Position | 39,387 | 18,127 | 8,852 | 7,993 | 17,853 |
| End Cash Position | 78,537 | 39,387 | 18,127 | 8,852 | 7,993 |
| Net Cash Flow | $39,150 | $21,260 | $9,275 | $859 | $-9,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 368,411 | 939,532 | 1,570,842 | -1,535,657 | 364,500 |
| Capital Expenditure | -703,165 | -666,634 | -609,486 | -495,246 | -471,345 |
| Free Cash Flow | -334,754 | 272,898 | 961,356 | -2,030,903 | -106,845 |