One Gas Inc
(OGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,918 | 151,452 | 119,419 | 222,850 | 145,828 |
| Depreciation Amortization | 237,951 | 161,018 | 81,704 | 296,699 | 221,247 |
| Income taxes - deferred | 30,742 | 23,684 | 19,146 | 106,522 | 82,052 |
| Accounts receivable | 192,432 | 141,290 | -40,690 | -67,289 | 167,880 |
| Accounts payable and accrued liabilities | -130,571 | -121,593 | -72,871 | -15,014 | -116,385 |
| Other Working Capital | 72,059 | 101,046 | 51,203 | -278,098 | -157,540 |
| Other Operating Activity | -44,713 | -8,088 | 119,548 | 102,741 | -37,301 |
| Operating Cash Flow | $535,818 | $448,809 | $277,459 | $368,411 | $305,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -539,433 | -347,065 | -166,597 | -703,165 | -523,590 |
| Other Investing Activity | -4,424 | -1,446 | -1,248 | -4,330 | 1,362 |
| Investing Cash Flow | $-543,857 | $-348,511 | $-167,845 | $-707,495 | $-522,228 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -150,200 | -42,200 | -102,700 | N/A | 862,900 |
| Debt Issued | 250,000 | N/A | N/A | 1,079,567 | 253,651 |
| Debt Repayment | -442 | -8 | -4 | -773,013 | -773,000 |
| Common Stock Issued | 3,561 | 3,561 | N/A | 252,379 | 3,368 |
| Dividend Paid | -120,505 | -80,306 | -40,153 | -149,456 | -112,064 |
| Other Financing Activity | -32,127 | -17,161 | -17,106 | -31,243 | -29,037 |
| Financing Cash Flow | $-49,713 | $-136,114 | $-159,963 | $378,234 | $205,818 |
| Beginning Cash Position | 78,537 | 78,537 | 78,537 | 39,387 | 39,387 |
| End Cash Position | 20,785 | 42,721 | 28,188 | 78,537 | 28,758 |
| Net Cash Flow | $-57,752 | $-35,816 | $-50,349 | $39,150 | $-10,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 535,818 | 448,809 | 277,459 | 368,411 | 305,781 |
| Capital Expenditure | -539,433 | -347,065 | -166,597 | -703,165 | -523,590 |
| Free Cash Flow | -3,615 | 101,744 | 110,862 | -334,754 | -217,809 |