ONE Gas Inc.
OGS | NYSE
$74.09
-$0.22 (-0.30%)
Sep 22, 2026, 1:16 PM ET · Market open
TTM 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 | 416.93M | 273.48M | 264.22M | 254.94M | 247.74M | 242.95M | 222.85M | 216.56M | 222.48M | 227.93M | 231.23M | 227.53M | 226.04M | 225.43M | 221.74M | 215.22M | 211.78M | 209.79M | 206.43M | 204.25M | 205.08M | 200.31M |
Depreciation & Amortization | 386.05M | 312.34M | 317.26M | 313.4M | 308.6M | 301.83M | 296.7M | 293.83M | 290.14M | 285.14M | 279.83M | 268.31M | 255.11M | 242.61M | 228.48M | 220.36M | 216.28M | 212.1M | 207.23M | 206.27M | 203.12M | 199.63M |
Stock-Based Compensation | 19.28M | 14.97M | 14.79M | 14.58M | 14.53M | 14.27M | 13.73M | 13.38M | 12.61M | 12.48M | 12.18M | 11.71M | 11.35M | 10.87M | 10.74M | 10.71M | 10.52M | 10.61M | 10.5M | 10.44M | 10.39M | 7.3M |
Other Working Capital | -172.36M | -98.83M | 61.04M | 104.24M | 64.13M | 62.64M | -109.51M | -150.73M | -98.62M | -67.03M | 64.91M | 72.88M | 30.54M | 30.36M | 75.64M | 80.2M | 138.8M | 119.03M | -1.92B | -1.91B | -1.95B | -1.99B |
Other Non-Cash Items | 2.82M | -451K | -1.02M | 5.05M | -18.28M | -38.97M | -52.25M | -55.11M | -54.54M | -53.63M | 145.04M | 145.22M | 1.48B | 1.49B | 1.29B | 1.29B | -42.43M | -41.98M | -39.9M | -32.27M | -29.76M | -12.7M |
Deferred Income Tax | 74.54M | 46.6M | 42.45M | 48.15M | 107.95M | 109.42M | 106.52M | 92.09M | 35.12M | 31.66M | 24.77M | 14.2M | 8.66M | -5.82M | -22.03M | -7.27M | -285K | 18.03M | 43.45M | 36.53M | 33.66M | 30.2M |
Change in Working Capital | -205.94M | -169.25M | -58.87M | -37.68M | -94.25M | -91.9M | -219.15M | -157.97M | -64.09M | 75.16M | 246.47M | 190.56M | 54.09M | -26.3M | -157.64M | -145.52M | -67.49M | -177.31M | -1.96B | -1.95B | -1.91B | -1.9B |
Operating Cash Flow | 693.67M | 477.69M | 578.83M | 598.45M | 566.29M | 537.61M | 368.41M | 402.79M | 441.72M | 578.73M | 939.53M | 857.54M | 2.03B | 1.93B | 1.57B | 1.58B | 328.37M | 231.24M | -1.54B | -1.52B | -1.49B | -1.48B |
Capital Expenditures | -846.73M | -697.16M | -707.23M | -715.25M | -704.1M | -700.37M | -701.79M | -707.58M | -694.47M | -688.93M | -672.24M | -693.81M | -688.25M | -655.53M | -617.51M | -566.06M | -534.17M | -513.64M | -501.78M | -472.48M | -456.36M | -459.84M |
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 | -3.93M | -4.42M | -8.1M | -13.88M | -10.13M | -8.99M | -5.71M | 5.12M | 4.47M | 3.18M | 2.6M | 2.53M | 4.22M | 4.9M | 3.4M | 2.13M | 731K | 394K | 694K | 523K | 1.86M | 1.44M |
Investing Cash Flow | -850.66M | -701.58M | -715.32M | -729.12M | -714.23M | -709.36M | -707.5M | -702.46M | -690M | -685.75M | -669.64M | -691.28M | -684.03M | -650.62M | -614.11M | -563.93M | -533.44M | -513.25M | -501.08M | -471.96M | -454.5M | -458.39M |
Debt Repayment | 117.65M | 144.75M | 42.86M | 32.87M | 65.64M | 83.24M | 278.62M | 376.75M | 306.49M | 165.49M | 87.37M | 163.77M | -994.48M | -946.64M | -935.48M | -915.01M | 90.1M | -341.84M | 2.15B | 2.1B | 2.24B | 2.74B |
Common Stock Repurchased | -4.07M | -4.07M | -2.58M | -2.58M | -2.67M | -2.67M | -1.09M | -1.09M | -980K | -980K | -2.39M | -2.39M | -2.39M | -2.39M | n/a | n/a | n/a | n/a | -4.29M | -4.29M | -4.29M | -4.29M |
Dividend Paid | -208.43M | -163.23M | -160.71M | -157.9M | -155.09M | -152.27M | -149.46M | -148.11M | -146.76M | -145.43M | -144.09M | -141.62M | -139.14M | -136.67M | -133.95M | -131.47M | -128.95M | -126.32M | -123.91M | -121.51M | -119.07M | -116.71M |
Other Financial Acitivies | 16.44M | 29.06M | -78K | -2.26M | -2.26M | -2.21M | -2.21M | -2.61M | -2.78M | -2.78M | -274.78M | -278.14M | -280.71M | -280.71M | -11.74M | -6.11M | -3.41M | -3.44M | -6.75M | -6.51M | -6.5M | -6.61M |
Financial Cash Flow | 134.1M | 218.7M | 91.68M | 122.7M | 158.19M | 178.47M | 378.23M | 310.39M | 241.42M | 101.56M | -248.63M | -158.59M | -1.32B | -1.27B | -947.46M | -1.01B | 3.39M | -410.46M | 2.04B | 1.99B | 2.14B | 2.63B |
Net Cash Flow | -22.89M | -5.2M | -44.81M | -7.97M | 10.26M | 6.72M | 39.15M | 10.72M | -6.87M | -5.45M | 21.26M | 7.67M | 31.95M | 14.48M | 9.28M | 3.9M | -201.69M | -692.46M | 859K | 283K | 198.62M | 693.84M |
Free Cash Flow | -153.06M | -219.48M | -128.39M | -116.8M | -137.81M | -162.77M | -333.38M | -304.79M | -252.75M | -110.2M | 267.29M | 163.73M | 1.34B | 1.28B | 953.33M | 1.01B | -205.8M | -282.4M | -2.04B | -1.99B | -1.95B | -1.94B |
Adj. Free Cash Flow | -172.34M | -234.45M | -143.18M | -131.38M | -152.34M | -177.04M | -347.11M | -318.18M | -265.36M | -122.68M | 255.11M | 152.02M | 1.33B | 1.27B | 942.59M | 1B | -216.32M | -293M | -2.05B | -2B | -1.96B | -1.94B |
Maintenance CapEx | -319.28M | -166.25M | -89.47M | -192.83M | -276.8M | -453.54M | -621.55M | -695.06M | -694.47M | -688.93M | -520.92M | -339.31M | -171.2M | n/a | n/a | n/a | -51.39M | -54.66M | -54.66M | -97.08M | -160.23M | -278.39M |
Growth CapEx | -527.45M | -530.91M | -617.76M | -522.42M | -427.3M | -246.83M | -80.23M | -12.52M | n/a | n/a | -151.32M | -354.5M | -517.05M | -655.53M | -617.51M | -566.06M | -482.78M | -458.98M | -447.12M | -375.4M | -296.12M | -181.45M |
Owner Earnings | 374.39M | 311.44M | 489.37M | 405.62M | 289.49M | 84.07M | -253.14M | -292.27M | -252.75M | -110.2M | 418.61M | 518.23M | 1.86B | 1.93B | 1.57B | 1.58B | 276.98M | 176.59M | -1.59B | -1.62B | -1.65B | -1.76B |
Add to Watchlist
Select watchlists to add or remove OGS