ONE Gas Inc.

OGS | NYSE

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$74.16

-$0.15 (-0.20%)

Sep 22, 2026, 10:42 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	264.22M	222.85M	231.23M	221.74M	206.43M	196.41M
Depreciation & Amortization	317.26M	296.7M	279.83M	228.48M	207.23M	194.88M
Stock-Based Compensation	14.79M	13.73M	12.18M	10.74M	10.5M	9.8M
Other Working Capital	44.76M	-99.07M	2.89M	28.61M	-1.92B	-12.93M
Other Non-Cash Items	8.21M	-52.25M	207.06M	1.34B	-39.9M	-25.38M
Deferred Income Tax	49.51M	106.52M	24.77M	-22.03M	43.45M	18.49M
Change in Working Capital	-75.15M	-219.15M	184.45M	-204.67M	-1.96B	-29.7M
Operating Cash Flow	578.83M	368.41M	939.53M	1.57B	-1.54B	364.5M
Capital Expenditures	-707.23M	-703.17M	-666.63M	-609.49M	-495.25M	-474.15M
Cash Acquisitions	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-8.1M	-4.33M	-3.01M	-4.62M	-5.84M	3.78M
Investing Cash Flow	-715.32M	-707.5M	-669.64M	-614.11M	-501.08M	-470.37M
Debt Repayment	42.86M	278.62M	-184.63M	-935.48M	2.17B	197.27M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-160.71M	-149.46M	-144.09M	-133.95M	-123.91M	-114.37M
Other Financial Acitivies	-2.66M	-3.3M	-5.16M	-11.74M	-39.82M	-6.27M
Financial Cash Flow	91.68M	378.23M	-248.63M	-947.46M	2.04B	96.01M
Net Cash Flow	-44.81M	39.15M	21.26M	9.28M	859K	-9.86M
Free Cash Flow	-128.39M	-334.75M	272.9M	961.36M	-2.03B	-109.65M
Adj. Free Cash Flow	-143.18M	-348.49M	260.71M	950.62M	-2.04B	-119.45M
Maintenance CapEx	n/a	-703.17M	-666.63M	n/a	n/a	-474.15M
Growth CapEx	-707.23M	n/a	n/a	-609.49M	-495.25M	n/a
Owner Earnings	578.83M	-334.75M	272.9M	1.57B	-1.54B	-109.65M