ONE Gas, Inc. (OGS)
NYSE: OGS · Real-Time Price · USD
85.73
-0.06 (-0.07%)
Mar 27, 2026, 2:13 PM EDT - Market open

ONE Gas Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
264.22222.85231.23221.74206.43
Depreciation & Amortization
317.26296.7279.83228.48207.23
Stock-Based Compensation
14.7913.7312.1810.7410.5
Other Adjustments
57.71113.23231.841,31552.58
Change in Receivables
-61.39-67.29196.27-213.66-57.9
Changes in Inventories
-21.211.975.33-105.54-87.83
Changes in Accounts Payable
-35.4-15.01-90.0585.92107.21
Changes in Accrued Expenses
-0.046.82-9.5611.323.24
Changes in Unearned Revenue
-3.37-5.944.33-4.6-5.57
Changes in Other Operating Activities
46.25-208.578.1221.89-1,972
Operating Cash Flow
578.83368.41939.531,571-1,536
Operating Cash Flow Growth
57.12%-60.79%-40.19%--
Capital Expenditures
-707.23-703.17-666.63-609.49-495.25
Other Investing Activities
-8.1-4.33-3.01-4.62-5.84
Investing Cash Flow
-715.32-707.5-669.64-614.11-501.08
Long-Term Debt Issued
72.81,080-163.92691.522,575
Long-Term Debt Repaid
-29.51-800.95-20.72-1,627-400
Net Long-Term Debt Issued (Repaid)
43.29278.62-184.63-935.482,175
Issuance of Common Stock
212.18252.3885.26133.7126.66
Net Common Stock Issued (Repurchased)
212.18252.3885.26133.7126.66
Common Dividends Paid
-160.71-149.46-144.09-133.95-123.91
Other Financing Activities
-3.09-3.3-5.16-11.74-39.82
Financing Cash Flow
91.68378.23-248.63-947.462,038
Net Cash Flow
-44.8139.1521.269.280.86
Free Cash Flow
-128.39-334.75272.9961.36-2,031
Free Cash Flow Growth
---71.61%--
FCF Margin
-5.29%-16.07%11.51%37.29%-112.29%
Free Cash Flow Per Share
-2.12-5.874.8917.69-37.84
Levered Free Cash Flow
-96.22-115.81-352.03-1,086138.59
Unlevered Free Cash Flow
-27.72-274.36-77.31-82.76-1,983
Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q