One Gas Inc (OGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,673 | 264,224 | 177,918 | 151,452 | 119,419 |
| Depreciation Amortization | 76,785 | 317,256 | 237,951 | 161,018 | 81,704 |
| Income taxes - deferred | 23,293 | 49,507 | 30,742 | 23,684 | 19,146 |
| Accounts receivable | 53,578 | -61,390 | 192,432 | 141,290 | -40,690 |
| Accounts payable and accrued liabilities | -78,600 | -35,397 | -130,571 | -121,593 | -72,871 |
| Other Working Capital | -59,171 | -75,152 | 72,059 | 101,046 | 51,203 |
| Other Operating Activity | 31,755 | 119,785 | -44,713 | -8,088 | 119,548 |
| Operating Cash Flow | $176,313 | $578,833 | $535,818 | $448,809 | $277,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,533 | -707,226 | -539,433 | -347,065 | -166,597 |
| Other Investing Activity | 2,433 | -8,098 | -4,424 | -1,446 | -1,248 |
| Investing Cash Flow | $-154,100 | $-715,324 | $-543,857 | $-348,511 | $-167,845 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,300 | -177,200 | -150,200 | -42,200 | -102,700 |
| Debt Issued | N/A | 250,000 | 250,000 | N/A | N/A |
| Debt Repayment | -4 | -15 | -442 | -8 | -4 |
| Common Stock Issued | N/A | 212,183 | 3,561 | 3,561 | N/A |
| Dividend Paid | -42,678 | -160,705 | -120,505 | -80,306 | -40,153 |
| Other Financing Activity | -12,565 | -32,582 | -32,127 | -17,161 | -17,106 |
| Financing Cash Flow | $-32,947 | $91,681 | $-49,713 | $-136,114 | $-159,963 |
| Beginning Cash Position | 33,727 | 78,537 | 78,537 | 78,537 | 78,537 |
| End Cash Position | 22,993 | 33,727 | 20,785 | 42,721 | 28,188 |
| Net Cash Flow | $-10,734 | $-44,810 | $-57,752 | $-35,816 | $-50,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,313 | 578,833 | 535,818 | 448,809 | 277,459 |
| Capital Expenditure | -156,533 | -707,226 | -539,433 | -347,065 | -166,597 |
| Free Cash Flow | 19,780 | -128,393 | -3,615 | 101,744 | 110,862 |