ONE Gas, Inc. (OGS)

ONE Gas Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	254.94	222.85	231.23	221.74	206.43	196.41
Depreciation & Amortization	313.4	296.7	279.83	228.48	207.23	194.88
Stock-Based Compensation	14.58	13.73	12.18	10.74	10.5	9.8
Change in Accounts Receivable	-42.74	-67.29	196.27	-213.66	-57.9	-58.42
Change in Inventory	-20.31	11.9	75.33	-105.54	-87.83	13.28
Change in Accounts Payable	-29.2	-15.01	-90.05	85.92	107.21	28.38
Change in Income Taxes	-49.68	-49.68	-3.95	-	-	-
Change in Other Net Operating Assets	93.43	-158.02	6.84	28.61	-1,974	-53.76
Other Operating Activities	55.21	106.52	222.14	1,309	43.45	18.49
Operating Cash Flow	598.45	368.41	939.53	1,571	-1,536	364.5
Operating Cash Flow Growth	48.58%	-60.79%	-40.19%	-	-	17.45%
Capital Expenditures	-719.01	-703.17	-666.63	-609.49	-495.25	-471.35
Other Investing Activities	-10.12	-4.33	-3.01	-4.62	-5.84	0.97
Investing Cash Flow	-729.12	-707.5	-669.64	-614.11	-501.08	-470.37
Short-Term Debt Issued	-	826.1	-	58	75.78	-
Long-Term Debt Issued	-	253.47	299.58	633.52	2,499	298.43
Total Debt Issued	213.02	1,080	299.58	691.52	2,575	298.43
Short-Term Debt Repaid	-	-	-463.5	-	-	-98.28
Long-Term Debt Repaid	-	-800.95	-20.72	-1,627	-400	-
Total Debt Repaid	-179.72	-800.95	-484.22	-1,627	-400	-98.28
Net Debt Issued (Repaid)	33.3	278.62	-184.63	-935.48	2,175	200.15
Issuance of Common Stock	252.57	252.38	85.26	133.71	26.66	19.38
Repurchase of Common Stock	-2.65	-1.11	-2.65	-3.17	-4.71	-6.27
Common Dividends Paid	-157.9	-149.46	-144.09	-133.95	-123.91	-114.37
Other Financing Activities	-2.63	-2.19	-2.51	-8.57	-35.11	-2.89
Financing Cash Flow	122.7	378.23	-248.63	-947.46	2,038	96.01
Net Cash Flow	-7.97	39.15	21.26	9.28	0.86	-9.86
Free Cash Flow	-120.56	-334.75	272.9	961.36	-2,031	-106.85
Free Cash Flow Growth	-	-	-71.61%	-	-	-
Free Cash Flow Margin	-5.09%	-16.07%	11.51%	37.29%	-112.29%	-6.98%
Free Cash Flow Per Share	-2.02	-5.87	4.88	17.69	-37.84	-2.00
Cash Interest Paid	142.25	148.99	80.73	84.87	70.07	60.13
Cash Income Tax Paid	-	-20.46	20.84	67.42	-10.81	30.36
Levered Free Cash Flow	-198.41	-437.42	224.97	940.35	-1,700	-140.11
Unlevered Free Cash Flow	-107.09	-345.4	297.06	988.79	-1,662	-101.04
Change in Working Capital	-48.5	-278.1	184.45	-204.67	-2,012	-70.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q