ONE Gas Inc
NYSE:OGS
ONE Gas Inc
NYSE:OGS
Price:
78.51
USD
-0.73%
Market Closed
Market Cap:
$4.7B
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Cash Flow Statement
Cash Flow Statement
ONE Gas Inc
ONE Gas Inc
Currency: USD
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
150
|
109
|
108
|
99
|
105
|
99
|
104
|
110
|
111
|
114
|
116
|
119
|
123
|
132
|
137
|
140
|
152
|
152
|
158
|
163
|
177
|
177
|
175
|
172
|
175
|
179
|
180
|
187
|
185
|
186
|
189
|
196
|
200
|
205
|
204
|
206
|
210
|
212
|
215
|
222
|
225
|
226
|
228
|
231
|
228
|
222
|
217
|
223
|
243
|
248
|
255
|
|
| Depreciation & Amortization |
165
|
133
|
133
|
145
|
141
|
140
|
139
|
126
|
126
|
128
|
130
|
133
|
136
|
139
|
141
|
144
|
146
|
149
|
151
|
152
|
154
|
156
|
158
|
160
|
165
|
170
|
175
|
180
|
184
|
187
|
189
|
195
|
200
|
203
|
206
|
207
|
212
|
216
|
220
|
229
|
243
|
255
|
268
|
280
|
285
|
290
|
294
|
297
|
302
|
309
|
313
|
|
| Change in Deffered Taxes |
93
|
68
|
67
|
62
|
29
|
21
|
22
|
50
|
60
|
61
|
67
|
64
|
69
|
87
|
104
|
87
|
108
|
101
|
88
|
92
|
79
|
73
|
68
|
53
|
34
|
32
|
26
|
13
|
15
|
14
|
15
|
19
|
30
|
34
|
37
|
43
|
18
|
(0)
|
(7)
|
(22)
|
(6)
|
9
|
14
|
25
|
32
|
35
|
92
|
107
|
109
|
108
|
55
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
10
|
2
|
4
|
6
|
8
|
8
|
8
|
6
|
9
|
11
|
13
|
15
|
11
|
10
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
10
|
9
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
13
|
13
|
14
|
14
|
15
|
15
|
|
| Other Non-Cash Items |
3
|
4
|
5
|
6
|
8
|
10
|
12
|
5
|
5
|
3
|
1
|
(1)
|
1
|
3
|
5
|
(9)
|
(10)
|
(11)
|
(11)
|
(102)
|
(102)
|
(102)
|
(100)
|
(33)
|
(34)
|
(33)
|
(35)
|
(17)
|
(16)
|
(13)
|
(13)
|
22
|
23
|
21
|
22
|
20
|
17
|
17
|
1 346
|
1 347
|
1 547
|
1 548
|
218
|
219
|
20
|
19
|
20
|
20
|
22
|
24
|
23
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
67
|
(2)
|
9
|
17
|
21
|
20
|
10
|
3
|
20
|
2
|
8
|
7
|
|
| Cash Interest Paid |
0
|
0
|
0
|
61
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
85
|
34
|
48
|
79
|
81
|
89
|
103
|
113
|
149
|
144
|
149
|
142
|
|
| Change in Working Capital |
(57)
|
(127)
|
(163)
|
(157)
|
(104)
|
(80)
|
(49)
|
(44)
|
3
|
22
|
32
|
93
|
26
|
(27)
|
(47)
|
(71)
|
(132)
|
(88)
|
(75)
|
(52)
|
7
|
71
|
89
|
116
|
26
|
(40)
|
(27)
|
(53)
|
3
|
(25)
|
(34)
|
(67)
|
(1 931)
|
(1 954)
|
(1 991)
|
(2 012)
|
(226)
|
(116)
|
(194)
|
(205)
|
(77)
|
(5)
|
129
|
184
|
14
|
(125)
|
(219)
|
(278)
|
(138)
|
(122)
|
(48)
|
|
| Cash from Operating Activities |
354
N/A
|
186
-48%
|
148
-20%
|
154
+4%
|
179
+16%
|
191
+7%
|
228
+19%
|
247
+8%
|
306
+24%
|
328
+7%
|
346
+6%
|
408
+18%
|
356
-13%
|
333
-6%
|
340
+2%
|
291
-14%
|
264
-9%
|
303
+15%
|
312
+3%
|
254
-19%
|
315
+24%
|
375
+19%
|
388
+4%
|
468
+20%
|
367
-22%
|
309
-16%
|
319
+3%
|
310
-3%
|
371
+19%
|
348
-6%
|
347
0%
|
365
+5%
|
(1 478)
N/A
|
(1 492)
-1%
|
(1 521)
-2%
|
(1 536)
-1%
|
231
N/A
|
328
+42%
|
1 581
+381%
|
1 571
-1%
|
1 932
+23%
|
2 033
+5%
|
858
-58%
|
940
+10%
|
579
-38%
|
442
-24%
|
403
-9%
|
368
-9%
|
538
+46%
|
566
+5%
|
598
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(335)
|
(275)
|
(278)
|
(292)
|
(295)
|
(311)
|
(310)
|
(297)
|
(286)
|
(274)
|
(272)
|
(294)
|
(315)
|
(314)
|
(326)
|
(309)
|
(304)
|
(319)
|
(327)
|
(356)
|
(373)
|
(378)
|
(387)
|
(395)
|
(391)
|
(403)
|
(421)
|
(417)
|
(448)
|
(468)
|
(460)
|
(471)
|
(457)
|
(453)
|
(470)
|
(495)
|
(509)
|
(529)
|
(560)
|
(610)
|
(647)
|
(681)
|
(687)
|
(667)
|
(682)
|
(687)
|
(700)
|
(703)
|
(703)
|
(708)
|
(719)
|
|
| Other Items |
4
|
4
|
2
|
1
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(6)
|
(2)
|
(3)
|
(2)
|
1
|
(1)
|
(1)
|
(2)
|
(6)
|
(4)
|
(4)
|
(4)
|
(5)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(6)
|
(10)
|
|
| Cash from Investing Activities |
(331)
N/A
|
(271)
+18%
|
(276)
-2%
|
(291)
-5%
|
(296)
-2%
|
(313)
-5%
|
(310)
+1%
|
(297)
+4%
|
(286)
+4%
|
(274)
+4%
|
(272)
+1%
|
(294)
-8%
|
(314)
-7%
|
(313)
+0%
|
(325)
-4%
|
(309)
+5%
|
(304)
+1%
|
(319)
-5%
|
(326)
-2%
|
(356)
-9%
|
(372)
-5%
|
(377)
-1%
|
(387)
-2%
|
(395)
-2%
|
(394)
+0%
|
(406)
-3%
|
(424)
-4%
|
(423)
+0%
|
(450)
-6%
|
(471)
-5%
|
(462)
+2%
|
(470)
-2%
|
(458)
+3%
|
(455)
+1%
|
(472)
-4%
|
(501)
-6%
|
(513)
-2%
|
(534)
-4%
|
(564)
-6%
|
(614)
-9%
|
(651)
-6%
|
(684)
-5%
|
(691)
-1%
|
(670)
+3%
|
(686)
-2%
|
(690)
-1%
|
(702)
-2%
|
(707)
-1%
|
(709)
0%
|
(714)
-1%
|
(729)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
(18)
|
(19)
|
(17)
|
(43)
|
(20)
|
(20)
|
(20)
|
2
|
(13)
|
(13)
|
(13)
|
(11)
|
5
|
5
|
5
|
0
|
5
|
5
|
5
|
0
|
6
|
19
|
19
|
0
|
34
|
27
|
27
|
61
|
46
|
40
|
134
|
99
|
100
|
100
|
85
|
0
|
85
|
85
|
252
|
0
|
253
|
253
|
|
| Net Issuance of Debt |
101
|
140
|
171
|
151
|
1 424
|
1 436
|
1 302
|
1 242
|
0
|
0
|
0
|
(30)
|
0
|
0
|
41
|
133
|
85
|
79
|
133
|
212
|
197
|
106
|
102
|
38
|
109
|
204
|
215
|
217
|
179
|
235
|
211
|
200
|
2 770
|
2 269
|
2 128
|
2 175
|
(342)
|
90
|
385
|
(936)
|
(1 219)
|
(1 267)
|
(1 408)
|
(185)
|
165
|
306
|
377
|
279
|
83
|
66
|
33
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(15)
|
(29)
|
(44)
|
(60)
|
(61)
|
(62)
|
(63)
|
(65)
|
(68)
|
(71)
|
(73)
|
(77)
|
(81)
|
(84)
|
(88)
|
(90)
|
(92)
|
(94)
|
(97)
|
(99)
|
(101)
|
(103)
|
(105)
|
(108)
|
(110)
|
(112)
|
(114)
|
(117)
|
(119)
|
(122)
|
(124)
|
(126)
|
(129)
|
(132)
|
(134)
|
(137)
|
(139)
|
(142)
|
(144)
|
(145)
|
(147)
|
(148)
|
(149)
|
(152)
|
(155)
|
(158)
|
|
| Other |
(122)
|
(56)
|
(43)
|
(15)
|
(1 134)
|
(1 144)
|
(1 136)
|
(1 141)
|
(0)
|
0
|
0
|
(14)
|
(23)
|
0
|
0
|
(9)
|
(18)
|
(18)
|
(19)
|
(10)
|
(8)
|
(8)
|
(8)
|
(13)
|
(12)
|
(12)
|
(12)
|
(8)
|
(6)
|
(9)
|
(9)
|
(9)
|
(43)
|
(40)
|
(40)
|
(40)
|
(3)
|
(3)
|
(1 306)
|
(12)
|
(11)
|
(11)
|
1 292
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(5)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
(22)
N/A
|
84
N/A
|
128
+53%
|
136
+6%
|
290
+114%
|
279
-4%
|
139
-50%
|
59
-57%
|
(56)
N/A
|
(79)
-43%
|
(81)
-2%
|
(123)
-53%
|
(131)
-7%
|
(101)
+23%
|
(63)
+38%
|
30
N/A
|
1
-98%
|
(33)
N/A
|
17
N/A
|
102
+502%
|
88
-13%
|
10
-88%
|
4
-60%
|
(66)
N/A
|
3
N/A
|
96
+3 444%
|
105
+9%
|
109
+4%
|
70
-35%
|
122
+73%
|
108
-11%
|
96
-11%
|
2 630
+2 639%
|
2 145
-18%
|
1 994
-7%
|
2 038
+2%
|
(411)
N/A
|
3
N/A
|
(1 013)
N/A
|
(948)
+6%
|
(1 267)
-34%
|
(1 317)
-4%
|
(159)
+88%
|
(249)
-57%
|
102
N/A
|
241
+138%
|
310
+29%
|
378
+22%
|
178
-53%
|
158
-11%
|
123
-22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
(2)
N/A
|
(0)
+88%
|
(1)
-350%
|
172
N/A
|
158
-9%
|
57
-64%
|
9
-85%
|
(36)
N/A
|
(25)
+30%
|
(7)
+74%
|
(10)
-42%
|
(90)
-846%
|
(82)
+9%
|
(48)
+41%
|
12
N/A
|
(40)
N/A
|
(49)
-24%
|
2
N/A
|
(0)
N/A
|
31
N/A
|
8
-76%
|
6
-24%
|
7
+21%
|
(25)
N/A
|
(1)
+94%
|
0
N/A
|
(4)
N/A
|
(9)
-149%
|
(1)
+91%
|
(6)
-700%
|
(10)
-55%
|
694
N/A
|
199
-71%
|
0
-100%
|
1
+167%
|
(693)
N/A
|
(202)
+71%
|
4
N/A
|
9
+142%
|
15
+58%
|
32
+119%
|
8
-76%
|
21
+180%
|
(5)
N/A
|
(7)
-26%
|
11
N/A
|
39
+265%
|
7
-83%
|
10
+53%
|
(8)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
20
N/A
|
(90)
N/A
|
(130)
-45%
|
(138)
-6%
|
(117)
+16%
|
(120)
-3%
|
(82)
+31%
|
(50)
+39%
|
19
N/A
|
54
+177%
|
74
+38%
|
114
+54%
|
41
-64%
|
19
-54%
|
14
-26%
|
(19)
N/A
|
(40)
-118%
|
(16)
+59%
|
(15)
+7%
|
(103)
-571%
|
(58)
+44%
|
(3)
+95%
|
2
N/A
|
73
+4 475%
|
(25)
N/A
|
(94)
-284%
|
(102)
-8%
|
(107)
-5%
|
(77)
+28%
|
(120)
-56%
|
(113)
+6%
|
(107)
+6%
|
(1 934)
-1 711%
|
(1 945)
-1%
|
(1 992)
-2%
|
(2 031)
-2%
|
(278)
+86%
|
(201)
+28%
|
1 021
N/A
|
961
-6%
|
1 285
+34%
|
1 352
+5%
|
170
-87%
|
273
+60%
|
(104)
N/A
|
(245)
-136%
|
(297)
-21%
|
(335)
-13%
|
(165)
+51%
|
(142)
+14%
|
(121)
+15%
|
|
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