ONE Gas, Inc. (OGS)
NYSE: OGS · Real-Time Price · USD
80.92
-0.93 (-1.14%)
Nov 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 293.01 | 264.22 | 222.85 | 231.23 | 221.74 | 206.43 |
Depreciation & Amortization | 311.96 | 317.26 | 296.7 | 279.83 | 228.48 | 207.23 |
Stock-Based Compensation | 15.33 | 14.79 | 13.73 | 12.18 | 10.74 | 10.5 |
Change in Accounts Receivable | -17.25 | -61.39 | -67.29 | 196.27 | -213.66 | -57.9 |
Change in Inventory | -11.83 | -21.2 | 11.9 | 75.33 | -105.54 | -87.83 |
Change in Accounts Payable | -0.12 | -35.4 | -15.01 | -90.05 | 85.92 | 107.21 |
Change in Income Taxes | 53.62 | -1.93 | -49.68 | -3.95 | - | - |
Change in Other Net Operating Assets | -163.52 | 44.76 | -158.02 | 6.84 | 28.61 | -1,974 |
Other Operating Activities | 58.06 | 49.51 | 106.52 | 222.14 | 1,309 | 43.45 |
Operating Cash Flow | 550.8 | 578.83 | 368.41 | 939.53 | 1,571 | -1,536 |
Operating Cash Flow Growth | -7.96% | 57.12% | -60.79% | -40.19% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -710.26 | -707.23 | -703.17 | -666.63 | -609.49 | -495.25 |
Other Investing Activities | -3.85 | -8.1 | -4.33 | -3.01 | -4.62 | -5.84 |
Investing Cash Flow | -714.11 | -715.32 | -707.5 | -669.64 | -614.11 | -501.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | 826.1 | - | 58 | 75.78 |
Long-Term Debt Issued | - | 250 | 253.47 | 299.58 | 633.52 | 2,499 |
Total Debt Issued | 426.18 | 250 | 1,080 | 299.58 | 691.52 | 2,575 |
Short-Term Debt Repaid | - | -177.2 | - | -463.5 | - | - |
Long-Term Debt Repaid | - | -29.51 | -800.95 | -20.72 | -1,627 | -400 |
Total Debt Repaid | -308.15 | -206.71 | -800.95 | -484.22 | -1,627 | -400 |
Net Debt Issued (Repaid) | 118.03 | 43.29 | 278.62 | -184.63 | -935.48 | 2,175 |
Issuance of Common Stock | 212.52 | 212.18 | 252.38 | 85.26 | 133.71 | 26.66 |
Repurchase of Common Stock | -4.21 | -2.66 | -1.11 | -2.65 | -3.17 | -4.71 |
Common Dividends Paid | -168.3 | -160.71 | -149.46 | -144.09 | -133.95 | -123.91 |
Other Financing Activities | 3.49 | -0.43 | -2.19 | -2.51 | -8.57 | -35.11 |
Financing Cash Flow | 161.53 | 91.68 | 378.23 | -248.63 | -947.46 | 2,038 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -1.78 | -44.81 | 39.15 | 21.26 | 9.28 | 0.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -159.46 | -128.39 | -334.75 | 272.9 | 961.36 | -2,031 |
Free Cash Flow Growth | - | - | - | -71.61% | - | - |
Free Cash Flow Margin | -6.86% | -5.29% | -16.07% | 11.51% | 37.29% | -112.29% |
Free Cash Flow Per Share | -2.55 | -2.12 | -5.87 | 4.88 | 17.69 | -37.84 |
Levered Free Cash Flow | -214.75 | -208.68 | -437.51 | 224.97 | 940.35 | -1,700 |
Unlevered Free Cash Flow | -129.43 | -119.43 | -345.49 | 297.06 | 988.79 | -1,662 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 132.49 | 138.99 | 148.99 | 80.73 | 84.87 | 70.07 |
Cash Income Tax Paid | - | 9.13 | -20.46 | 20.84 | 67.42 | -10.81 |
Change in Working Capital | -139.09 | -75.15 | -278.1 | 184.45 | -204.67 | -2,012 |