| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 177,918 | 151,452 |
| Depreciation and amortization | 237,951 | 161,018 |
| Deferred income taxes | 30,742 | 23,684 |
| Share-based compensation expense | 11,305 | 7,524 |
| Provision for doubtful accounts | 5,843 | 4,085 |
| Accounts receivable | -192,432 | -141,290 |
| Materials and supplies | 5,791 | 3,886 |
| Natural gas in storage | 36,861 | -26,736 |
| Payments for removal costs | -35,987 | -20,718 |
| Accounts payable | -130,571 | -121,593 |
| Accrued taxes other than income | -1,920 | -16,159 |
| Customer deposits | 419 | -2,235 |
| Increase (decrease) in regulatory assets and liabilities current, net | -55,334 | -78,329 |
| Increase (decrease) in regulatory assets and liabilities noncurrent, net | -23,620 | -21,198 |
| Increase (decrease) in other current assets and liabilities, net | -3,339 | 12,271 |
| Increase (decrease) in other noncurrent assets and liabilities, net | -8,045 | -10,355 |
| Cash provided by operating activities | 535,818 | 448,809 |
| Capital expenditures | 539,433 | 347,065 |
| Payments for other investing activities | 8,053 | 4,075 |
| Proceeds from sale of other assets, investing activities | 3,629 | 2,629 |
| Cash used in investing activities | -543,857 | -348,511 |
| Borrowings (repayments) of short-term debt, net | -150,200 | -42,200 |
| Proceeds from issuance of senior long-term debt | 250,000 | - |
| Payments of debt issuance costs | 432 | - |
| Repayments of other long-term debt | 10 | 8 |
| Repayment of securitized utility tariff bonds | 29,493 | 14,547 |
| Proceeds from issuance of common stock | 3,561 | 3,561 |
| Dividends paid | 120,505 | 80,306 |
| Payment, tax withholding, share-based payment arrangement | 2,634 | 2,614 |
| Cash used in financing activities | -49,713 | -136,114 |
| Change in cash and cash equivalents | -57,752 | -35,816 |
| Cash and cash equivalents at beginning of period | 78,537 | - |
| Cash and cash equivalents at end of period | 20,785 | - |
ONE Gas, Inc. (OGS)
ONE Gas, Inc. (OGS)