The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 128,673 | 86,306 | 26,466 | 151,452 |
| Depreciation and amortization | 76,785 | 79,305 | 76,933 | 161,018 |
| Deferred income tax provision | 23,293 | 18,765 | 7,058 | 23,684 |
| Share-based compensation expense | 3,837 | 3,486 | 3,781 | 7,524 |
| Provision for doubtful accounts | 2,896 | 2,364 | 1,758 | 4,085 |
| Proceeds from securitization bonds, operating activities | - | 0 | - | - |
| Accounts receivable | -53,578 | 253,822 | -51,142 | -141,290 |
| Materials and supplies | -4,608 | 142 | 1,905 | 3,886 |
| Natural gas in storage | -52,531 | -21,594 | 63,597 | -26,736 |
| Asset removal costs | -13,081 | -16,281 | -15,269 | -20,718 |
| Accounts payable | -78,600 | 95,174 | -8,978 | -121,593 |
| Accrued taxes other than income | -4,296 | 1,880 | 14,239 | -16,159 |
| Customer deposits | 2,030 | -3,791 | 2,654 | -2,235 |
| Regulatory assets and liabilities, current, net | 51,927 | -13,063 | 22,995 | -78,329 |
| Regulatory assets and liabilities, noncurrent, net | -5,894 | -13,040 | -2,422 | -21,198 |
| Other current assets and liabilities, net | 26,105 | 4,047 | -15,610 | 12,271 |
| Other noncurrent assets and liabilities, net | 3,803 | 11,951 | 2,310 | -10,355 |
| Cash provided by operating activities | 176,313 | 43,015 | 87,009 | 448,809 |
| Capital expenditures | 156,533 | 167,793 | 192,368 | 347,065 |
| Payments for other investing activities | 2,697 | 4,671 | 3,978 | 4,075 |
| Proceeds from sale of other assets, investing activities | 5,130 | 997 | 1,000 | 2,629 |
| Cash used in investing activities | -154,100 | -171,467 | -195,346 | -348,511 |
| Borrowings (repayments) of short-term debt, net | 22,300 | -27,000 | -108,000 | -42,200 |
| Proceeds from issuance of long-term debt, net of premiums and discounts | - | 0 | 250,000 | - |
| Payments of debt issuance costs | - | 0 | 432 | - |
| Repayments of other long-term debt | 4 | 5 | 2 | 8 |
| Repayment of securitized utility tariff bonds | 15,356 | 0 | 14,946 | 14,547 |
| Proceeds from issuance of common stock | - | 208,622 | 0 | 3,561 |
| Dividends paid | 42,678 | 40,200 | 40,199 | 80,306 |
| Payment, tax withholding, share-based payment arrangement | 4,050 | 23 | 20 | 2,614 |
| Proceeds from advance for and contribution in aid of construction, financing activity | 6,841 | - | - | - |
| Cash used in financing activities | -32,947 | 141,394 | 86,401 | -136,114 |
| Change in cash and cash equivalents | -10,734 | 12,942 | -21,936 | -35,816 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning balance | 20,785 | - | 78,537 | - |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 22,993 | - | 20,785 | - |
ONE Gas, Inc. (OGS)
ONE Gas, Inc. (OGS)