One Gas Inc (OGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 264,224 | 177,918 | 151,452 | 119,419 | 222,850 |
| Depreciation Amortization | 317,256 | 237,951 | 161,018 | 81,704 | 296,699 |
| Income taxes - deferred | 49,507 | 30,742 | 23,684 | 19,146 | 106,522 |
| Accounts receivable | -61,390 | 192,432 | 141,290 | -40,690 | -67,289 |
| Accounts payable and accrued liabilities | -35,397 | -130,571 | -121,593 | -72,871 | -15,014 |
| Other Working Capital | -75,152 | 72,059 | 101,046 | 51,203 | -278,098 |
| Other Operating Activity | 119,785 | -44,713 | -8,088 | 119,548 | 102,741 |
| Operating Cash Flow | $578,833 | $535,818 | $448,809 | $277,459 | $368,411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -707,226 | -539,433 | -347,065 | -166,597 | -703,165 |
| Other Investing Activity | -8,098 | -4,424 | -1,446 | -1,248 | -4,330 |
| Investing Cash Flow | $-715,324 | $-543,857 | $-348,511 | $-167,845 | $-707,495 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -177,200 | -150,200 | -42,200 | -102,700 | 826,100 |
| Debt Issued | 250,000 | 250,000 | N/A | N/A | 253,467 |
| Debt Repayment | -15 | -442 | -8 | -4 | -773,013 |
| Common Stock Issued | 212,183 | 3,561 | 3,561 | N/A | 252,379 |
| Dividend Paid | -160,705 | -120,505 | -80,306 | -40,153 | -149,456 |
| Other Financing Activity | -32,582 | -32,127 | -17,161 | -17,106 | -31,243 |
| Financing Cash Flow | $91,681 | $-49,713 | $-136,114 | $-159,963 | $378,234 |
| Beginning Cash Position | 78,537 | 78,537 | 78,537 | 78,537 | 39,387 |
| End Cash Position | 33,727 | 20,785 | 42,721 | 28,188 | 78,537 |
| Net Cash Flow | $-44,810 | $-57,752 | $-35,816 | $-50,349 | $39,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 578,833 | 535,818 | 448,809 | 277,459 | 368,411 |
| Capital Expenditure | -707,226 | -539,433 | -347,065 | -166,597 | -703,165 |
| Free Cash Flow | -128,393 | -3,615 | 101,744 | 110,862 | -334,754 |