One Gas Inc (OGS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 222,850 | 145,828 | 126,560 | 99,317 | 231,232 |
| Depreciation Amortization | 296,699 | 221,247 | 149,121 | 76,572 | 279,830 |
| Income taxes - deferred | 106,522 | 82,052 | 22,255 | 16,247 | 24,773 |
| Accounts receivable | -67,289 | 167,880 | 152,828 | 21,684 | 196,272 |
| Accounts payable and accrued liabilities | -15,014 | -116,385 | -101,495 | -68,117 | -90,046 |
| Other Working Capital | -278,098 | -157,540 | -55,513 | -88,666 | 184,449 |
| Other Operating Activity | 102,741 | -37,301 | -42,830 | 51,225 | 113,022 |
| Operating Cash Flow | $368,411 | $305,781 | $250,926 | $108,262 | $939,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -703,165 | -523,590 | -342,370 | -166,751 | -666,634 |
| Other Investing Activity | -4,330 | 1,362 | 594 | 770 | -3,009 |
| Investing Cash Flow | $-707,495 | $-522,228 | $-341,776 | $-165,981 | $-669,643 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 826,100 | 862,900 | 943,000 | 864,900 | -463,500 |
| Debt Issued | 253,467 | 253,651 | N/A | N/A | 299,583 |
| Debt Repayment | -773,013 | -773,000 | -773,000 | -773,000 | N/A |
| Common Stock Issued | 252,379 | 3,368 | 3,368 | N/A | 85,259 |
| Dividend Paid | -149,456 | -112,064 | -74,672 | -37,336 | -144,094 |
| Other Financing Activity | -31,243 | -29,037 | -14,767 | -14,760 | -25,877 |
| Financing Cash Flow | $378,234 | $205,818 | $83,929 | $39,804 | $-248,629 |
| Beginning Cash Position | 39,387 | 39,387 | 39,387 | 39,387 | 18,127 |
| End Cash Position | 78,537 | 28,758 | 32,466 | 21,472 | 39,387 |
| Net Cash Flow | $39,150 | $-10,629 | $-6,921 | $-17,915 | $21,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 368,411 | 305,781 | 250,926 | 108,262 | 939,532 |
| Capital Expenditure | -703,165 | -523,590 | -342,370 | -166,751 | -666,634 |
| Free Cash Flow | -334,754 | -217,809 | -91,444 | -58,489 | 272,898 |