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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,621 | 221,742 | 154,710 | 131,009 | 98,934 |
| Depreciation Amortization | 71,264 | 228,479 | 167,414 | 112,180 | 57,137 |
| Income taxes - deferred | 9,364 | -22,034 | -21,498 | -18,780 | -6,849 |
| Accounts receivable | 56,336 | -213,656 | 149,533 | 100,955 | -154,278 |
| Accounts payable and accrued liabilities | -157,533 | 85,915 | -84,404 | -92,887 | -56,863 |
| Other Working Capital | 81,705 | -204,671 | -87,553 | 54,058 | -45,619 |
| Other Operating Activity | 305,309 | 1,475,067 | 1,277,624 | 142 | 215,174 |
| Operating Cash Flow | $469,066 | $1,570,842 | $1,555,826 | $286,677 | $107,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,030 | -609,486 | -412,519 | -251,060 | -113,307 |
| Other Investing Activity | 1,151 | -4,624 | 276 | -441 | -59 |
| Investing Cash Flow | $-149,879 | $-614,110 | $-412,243 | $-251,501 | $-113,366 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 335,931 | N/A | N/A | 11,165 |
| Debt Issued | N/A | 355,591 | 297,591 | N/A | N/A |
| Debt Repayment | N/A | -1,627,000 | -1,300,000 | N/A | N/A |
| Common Stock Issued | N/A | 133,711 | 37,104 | 37,104 | 34,468 |
| Dividend Paid | -36,002 | -133,954 | -100,386 | -66,821 | -33,285 |
| Other Financing Activity | -274,386 | -11,736 | -76,378 | -6,926 | -3,023 |
| Financing Cash Flow | $-310,388 | $-947,457 | $-1,142,069 | $-36,643 | $9,325 |
| Beginning Cash Position | 18,127 | 8,852 | 8,852 | 8,852 | 8,852 |
| End Cash Position | 26,926 | 18,127 | 10,366 | 7,385 | 12,447 |
| Net Cash Flow | $8,799 | $9,275 | $1,514 | $-1,467 | $3,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 469,066 | 1,570,842 | 1,555,826 | 286,677 | 107,636 |
| Capital Expenditure | -151,030 | -609,486 | -412,519 | -251,060 | -113,307 |
| Free Cash Flow | 318,036 | 961,356 | 1,143,307 | 35,617 | -5,671 |