ONE Gas Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	273.48	264.22	222.85	231.23	221.74	206.43
Depreciation & Amortization	312.34	317.26	296.7	279.83	228.48	207.23
Stock-Based Compensation	14.97	14.79	13.73	12.18	10.74	10.5
Other Adjustments	62.43	57.71	113.23	231.84	1,315	52.58
Change in Receivables	32.88	-61.39	-67.29	196.27	-213.66	-57.9
Changes in Inventories	-60.24	-21.2	11.9	75.33	-105.54	-87.83
Changes in Accounts Payable	-41.13	-35.4	-15.01	-90.05	85.92	107.21
Changes in Accrued Expenses	-6.58	-0.04	6.82	-9.56	11.32	3.24
Changes in Unearned Revenue	-0.02	-3.37	-5.94	4.33	-4.6	-5.57
Changes in Other Operating Activities	-108.51	46.25	-208.57	8.12	21.89	-1,972
Operating Cash Flow	477.69	578.83	368.41	939.53	1,571	-1,536
Operating Cash Flow Growth	-11.15%	57.12%	-60.79%	-40.19%	-	-
Capital Expenditures	-697.16	-707.23	-703.17	-666.63	-609.49	-495.25
Other Investing Activities	-4.42	-8.1	-4.33	-3.01	-4.62	-5.84
Investing Cash Flow	-701.58	-715.32	-707.5	-669.64	-614.11	-501.08
Long-Term Debt Issued	-52.2	72.8	1,080	-163.92	691.52	2,575
Long-Term Debt Repaid	-30.32	-29.51	-800.95	-20.72	-1,627	-400
Net Long-Term Debt Issued (Repaid)	-82.52	43.29	278.62	-184.63	-935.48	2,175
Issuance of Common Stock	210.4	212.18	252.38	85.26	133.71	26.66
Net Common Stock Issued (Repurchased)	210.4	212.18	252.38	85.26	133.71	26.66
Common Dividends Paid	-163.23	-160.71	-149.46	-144.09	-133.95	-123.91
Other Financing Activities	2.69	-3.09	-3.3	-5.16	-11.74	-39.82
Financing Cash Flow	218.7	91.68	378.23	-248.63	-947.46	2,038
Net Cash Flow	-5.2	-44.81	39.15	21.26	9.28	0.86
Free Cash Flow	-219.48	-128.39	-334.75	272.9	961.36	-2,031
Free Cash Flow Growth	-	-	-	-71.61%	-	-
FCF Margin	-9.44%	-5.29%	-16.07%	11.51%	37.29%	-112.29%
Free Cash Flow Per Share	-3.58	-2.12	-5.87	4.89	17.69	-37.84
Levered Free Cash Flow	-410.34	-96.22	-115.81	-352.03	-1,086	138.59
Unlevered Free Cash Flow	-216.14	-27.72	-274.37	-77.31	-82.76	-1,983

SEC Filings: 10-K · 10-Q