ONE Gas Inc.
OGS | NYSE
$74.32
+$0.01 (+0.01%)
Sep 22, 2026, 11:39 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 175.48M | 128.67M | 86.31M | 26.47M | 32.03M | 119.42M | 77.02M | 19.27M | 27.24M | 99.32M | 70.73M | 25.19M | 32.69M | 102.62M | 67.03M | 23.7M | 32.08M | 98.93M | 60.51M | 20.25M | 30.09M | 95.58M |
Depreciation & Amortization | 153.03M | 76.79M | 79.31M | 76.93M | 79.31M | 81.7M | 75.45M | 72.13M | 72.55M | 76.57M | 72.58M | 68.44M | 67.55M | 71.26M | 61.07M | 55.23M | 55.04M | 57.14M | 52.95M | 51.15M | 50.87M | 52.27M |
Stock-Based Compensation | 8.17M | 3.84M | 3.49M | 3.78M | 3.87M | 3.66M | 3.28M | 3.73M | 3.61M | 3.12M | 2.93M | 2.95M | 3.48M | 2.82M | 2.46M | 2.59M | 3M | 2.7M | 2.42M | 2.4M | 3.09M | 2.59M |
Other Working Capital | -83.62M | -91.29M | 8.19M | -5.65M | -10.09M | 68.59M | 51.39M | -45.76M | -11.58M | -103.56M | 10.17M | 6.35M | 20M | 28.39M | 18.13M | -35.99M | 19.83M | 73.67M | 22.69M | 22.61M | 57K | -1.97B |
Other Non-Cash Items | 5.03M | 2.9M | -13.92M | 8.82M | 1.75M | 2.33M | -7.85M | -14.51M | -18.94M | -10.95M | -10.71M | -13.94M | -18.03M | 187.72M | -10.53M | 1.32B | -10.19M | -8.22M | -12.83M | -11.19M | -9.75M | -6.13M |
Deferred Income Tax | 32.48M | 23.29M | 18.77M | n/a | 4.54M | 19.15M | 24.47M | 59.8M | 6.01M | 16.25M | 10.04M | 2.82M | 2.55M | 9.36M | -536K | -2.72M | -11.93M | -6.85M | 14.23M | 4.27M | 6.39M | 18.57M |
Change in Working Capital | 13.15M | -59.17M | -130.93M | -28.99M | 49.84M | 51.2M | -109.74M | -85.55M | 52.19M | -76.05M | -48.56M | 8.33M | 191.44M | 95.27M | -104.47M | -128.14M | 111.04M | -36.07M | -92.35M | -50.11M | 1.22M | -1.82B |
Operating Cash Flow | 387.33M | 176.31M | 43.02M | 87.01M | 171.35M | 277.46M | 62.63M | 54.86M | 142.66M | 108.26M | 97.01M | 93.78M | 279.68M | 469.07M | 15.02M | 1.27B | 179.04M | 107.64M | 24.92M | 16.77M | 81.92M | -1.66B |
Capital Expenditures | -330.04M | -156.53M | -167.79M | -192.37M | -180.47M | -166.6M | -175.82M | -181.22M | -176.74M | -168.01M | -181.61M | -168.11M | -171.2M | -151.32M | -203.18M | -162.55M | -138.48M | -113.31M | -151.73M | -130.66M | -117.95M | -101.44M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 291K | 2.43M | -3.67M | -2.98M | -198K | -1.25M | -9.45M | 768K | 946K | 2.03M | 1.38M | 112K | -336K | 1.44M | 1.31M | 1.8M | 342K | -59K | 41K | 407K | 5K | 241K |
Investing Cash Flow | -329.74M | -154.1M | -171.47M | -195.35M | -180.67M | -167.85M | -185.27M | -180.45M | -175.8M | -165.98M | -180.23M | -168M | -171.54M | -149.88M | -201.87M | -160.74M | -138.14M | -113.37M | -151.68M | -130.26M | -117.94M | -101.2M |
Debt Repayment | 33.39M | -15.36M | -27.01M | 126.62M | 60.5M | -117.25M | -37M | 159.39M | 78.1M | 78.12M | 61.13M | 89.13M | -62.9M | n/a | 137.53M | -1.07B | -15.07M | 11.17M | 158M | -64M | -447M | 2.5B |
Common Stock Repurchased | n/a | -4.05M | n/a | -20K | n/a | -2.56M | n/a | -111K | n/a | -980K | n/a | n/a | n/a | -2.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.29M |
Dividend Paid | -85.36M | -42.68M | -40.2M | -40.2M | -40.15M | -40.15M | -37.39M | -37.39M | -37.34M | -37.34M | -36.05M | -36.04M | -36M | -36M | -33.57M | -33.57M | -33.54M | -33.29M | -31.08M | -31.05M | -30.9M | -30.88M |
Other Financial Acitivies | -12.68M | 29.14M | -23K | n/a | -55K | n/a | -2.21M | n/a | -7K | n/a | -2.6M | -179K | 2K | -272M | -5.96M | -2.75M | -3K | -3.02M | -329K | -54K | -36K | -6.34M |
Financial Cash Flow | -60.75M | -32.95M | 141.39M | 86.4M | 23.85M | -159.96M | 172.42M | 121.89M | 44.13M | 39.8M | 104.57M | 52.91M | -95.73M | -310.39M | 194.61M | -1.11B | -45.97M | 9.33M | 129.15M | -89.12M | -459.82M | 2.46B |
Net Cash Flow | -3.16M | -10.73M | 12.94M | -21.94M | 14.53M | -50.35M | 49.78M | -3.71M | 10.99M | -17.92M | 21.35M | -21.3M | 12.41M | 8.8M | 7.76M | 2.98M | -5.06M | 3.6M | 2.39M | -202.6M | -495.84M | 696.92M |
Free Cash Flow | 57.3M | 19.78M | -124.78M | -105.36M | -9.12M | 110.86M | -113.19M | -126.37M | -34.08M | -59.75M | -84.6M | -74.33M | 108.48M | 317.74M | -188.16M | 1.11B | 40.56M | -5.67M | -126.81M | -113.89M | -36.03M | -1.76B |
Adj. Free Cash Flow | 49.12M | 15.94M | -128.26M | -109.14M | -12.99M | 107.21M | -116.46M | -130.1M | -37.69M | -62.87M | -87.53M | -77.28M | 104.99M | 314.92M | -190.62M | 1.1B | 37.56M | -8.37M | -129.23M | -116.29M | -39.12M | -1.76B |
Maintenance CapEx | -153.03M | -76.79M | -4.73M | -84.73M | n/a | n/a | -108.1M | -168.7M | -176.74M | -168.01M | -181.61M | -168.11M | -171.2M | n/a | n/a | n/a | n/a | n/a | n/a | -51.39M | -3.27M | n/a |
Growth CapEx | -177.01M | -79.75M | -163.06M | -107.64M | -180.47M | -166.6M | -67.72M | -12.52M | n/a | n/a | n/a | n/a | n/a | -151.32M | -203.18M | -162.55M | -138.48M | -113.31M | -151.73M | -79.27M | -114.67M | -101.44M |
Owner Earnings | 234.31M | 99.53M | 38.28M | 2.28M | 171.35M | 277.46M | -45.47M | -113.85M | -34.08M | -59.75M | -84.6M | -74.33M | 108.48M | 469.07M | 15.02M | 1.27B | 179.04M | 107.64M | 24.92M | -34.62M | 78.65M | -1.66B |
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