ONE Gas, Inc. (OGS)
NYSE: OGS · Real-Time Price · USD
87.05
+0.30 (0.35%)
Mar 6, 2026, 4:00 PM EST - Market closed
ONE Gas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 264.22 | 222.85 | 231.23 | 221.74 | 206.43 | Upgrade
|
| Depreciation & Amortization | 317.26 | 296.7 | 279.83 | 228.48 | 207.23 | Upgrade
|
| Stock-Based Compensation | 14.79 | 13.73 | 12.18 | 10.74 | 10.5 | Upgrade
|
| Change in Accounts Receivable | -61.39 | -67.29 | 196.27 | -213.66 | -57.9 | Upgrade
|
| Change in Inventory | -21.2 | 11.9 | 75.33 | -105.54 | -87.83 | Upgrade
|
| Change in Accounts Payable | -35.4 | -15.01 | -90.05 | 85.92 | 107.21 | Upgrade
|
| Change in Income Taxes | -1.93 | -49.68 | -3.95 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 44.76 | -158.02 | 6.84 | 28.61 | -1,974 | Upgrade
|
| Other Operating Activities | 49.51 | 106.52 | 222.14 | 1,309 | 43.45 | Upgrade
|
| Operating Cash Flow | 578.83 | 368.41 | 939.53 | 1,571 | -1,536 | Upgrade
|
| Operating Cash Flow Growth | 57.12% | -60.79% | -40.19% | - | - | Upgrade
|
| Capital Expenditures | -707.23 | -703.17 | -666.63 | -609.49 | -495.25 | Upgrade
|
| Other Investing Activities | -8.1 | -4.33 | -3.01 | -4.62 | -5.84 | Upgrade
|
| Investing Cash Flow | -715.32 | -707.5 | -669.64 | -614.11 | -501.08 | Upgrade
|
| Short-Term Debt Issued | - | 826.1 | - | 58 | 75.78 | Upgrade
|
| Long-Term Debt Issued | 250 | 253.47 | 299.58 | 633.52 | 2,499 | Upgrade
|
| Total Debt Issued | 250 | 1,080 | 299.58 | 691.52 | 2,575 | Upgrade
|
| Short-Term Debt Repaid | -177.2 | - | -463.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | -29.51 | -800.95 | -20.72 | -1,627 | -400 | Upgrade
|
| Total Debt Repaid | -206.71 | -800.95 | -484.22 | -1,627 | -400 | Upgrade
|
| Net Debt Issued (Repaid) | 43.29 | 278.62 | -184.63 | -935.48 | 2,175 | Upgrade
|
| Issuance of Common Stock | 212.18 | 252.38 | 85.26 | 133.71 | 26.66 | Upgrade
|
| Repurchase of Common Stock | -2.66 | -1.11 | -2.65 | -3.17 | -4.71 | Upgrade
|
| Common Dividends Paid | -160.71 | -149.46 | -144.09 | -133.95 | -123.91 | Upgrade
|
| Other Financing Activities | -0.43 | -2.19 | -2.51 | -8.57 | -35.11 | Upgrade
|
| Financing Cash Flow | 91.68 | 378.23 | -248.63 | -947.46 | 2,038 | Upgrade
|
| Net Cash Flow | -44.81 | 39.15 | 21.26 | 9.28 | 0.86 | Upgrade
|
| Free Cash Flow | -128.39 | -334.75 | 272.9 | 961.36 | -2,031 | Upgrade
|
| Free Cash Flow Growth | - | - | -71.61% | - | - | Upgrade
|
| Free Cash Flow Margin | -5.29% | -16.07% | 11.51% | 37.29% | -112.29% | Upgrade
|
| Free Cash Flow Per Share | -2.12 | -5.87 | 4.88 | 17.69 | -37.84 | Upgrade
|
| Cash Interest Paid | 138.99 | 148.99 | 80.73 | 84.87 | 70.07 | Upgrade
|
| Cash Income Tax Paid | 9.13 | -20.46 | 20.84 | 67.42 | -10.81 | Upgrade
|
| Levered Free Cash Flow | -208.68 | -437.51 | 224.97 | 940.35 | -1,700 | Upgrade
|
| Unlevered Free Cash Flow | -119.43 | -345.49 | 297.06 | 988.79 | -1,662 | Upgrade
|
| Change in Working Capital | -75.15 | -278.1 | 184.45 | -204.67 | -2,012 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.