One Gas Inc (OGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 264,224 | 222,850 | 231,232 | 221,742 | 206,434 |
| Depreciation Amortization | 317,256 | 296,699 | 279,830 | 228,479 | 207,233 |
| Income taxes - deferred | 49,507 | 106,522 | 24,773 | -22,034 | 43,449 |
| Accounts receivable | -61,390 | -67,289 | 196,272 | -213,656 | -57,902 |
| Accounts payable and accrued liabilities | -35,397 | -15,014 | -90,046 | 85,915 | 107,207 |
| Other Working Capital | -75,152 | -278,098 | 184,449 | -204,671 | -2,012,402 |
| Other Operating Activity | 119,785 | 102,741 | 113,022 | 1,475,067 | -29,676 |
| Operating Cash Flow | $578,833 | $368,411 | $939,532 | $1,570,842 | $-1,535,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -707,226 | -703,165 | -666,634 | -609,486 | -495,246 |
| Other Investing Activity | -8,098 | -4,330 | -3,009 | -4,624 | -5,837 |
| Investing Cash Flow | $-715,324 | $-707,495 | $-669,643 | $-614,110 | $-501,083 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -177,200 | 826,100 | -463,500 | 335,931 | 75,775 |
| Debt Issued | 250,000 | 253,467 | 299,583 | 355,591 | 2,498,895 |
| Debt Repayment | -15 | -773,013 | N/A | -1,627,000 | -400,000 |
| Common Stock Issued | 212,183 | 252,379 | 85,259 | 133,711 | 26,662 |
| Dividend Paid | -160,705 | -149,456 | -144,094 | -133,954 | -123,912 |
| Other Financing Activity | -32,582 | -31,243 | -25,877 | -11,736 | -39,821 |
| Financing Cash Flow | $91,681 | $378,234 | $-248,629 | $-947,457 | $2,037,599 |
| Beginning Cash Position | 78,537 | 39,387 | 18,127 | 8,852 | 7,993 |
| End Cash Position | 33,727 | 78,537 | 39,387 | 18,127 | 8,852 |
| Net Cash Flow | $-44,810 | $39,150 | $21,260 | $9,275 | $859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 578,833 | 368,411 | 939,532 | 1,570,842 | -1,535,657 |
| Capital Expenditure | -707,226 | -703,165 | -666,634 | -609,486 | -495,246 |
| Free Cash Flow | -128,393 | -334,754 | 272,898 | 961,356 | -2,030,903 |