MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$37,516K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable
Depreciation and amortization
Income tax receivable
Others
Negative Cash Flow Breakdown
Capital expenditures
Dividends paid
Natural gas in storage
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
46,808
128,673
86,306
26,466
Depreciation and amortization
76,240
76,785
79,305
76,933
Deferred income tax provision
9,185
23,293
18,765
7,058
Share-based compensation expense
4,337
3,837
3,486
3,781
Provision for doubtful accounts
2,130
2,896
2,364
1,758
Proceeds from securitization bonds, operating activities
-
-
0
-
Accounts receivable
-152,166
-53,578
253,822
-51,142
Materials and supplies
3,685
-4,608
142
1,905
Income tax receivable
55,552
-
-
-
Natural gas in storage
34,299
-52,531
-21,594
63,597
Asset removal costs
-14,780
-13,081
-16,281
-15,269
Accounts payable
-30,377
-78,600
95,174
-8,978
Accrued taxes other than income
-13,877
-4,296
1,880
14,239
Customer deposits
-1,528
2,030
-3,791
2,654
Regulatory assets and liabilities, current, net
22,229
51,927
-13,063
22,995
Regulatory assets and liabilities, noncurrent, net
2,203
-5,894
-13,040
-2,422
Other current assets and liabilities, net
2,332
26,105
4,047
-15,610
Other noncurrent assets and liabilities, net
10,090
3,803
11,951
2,310
Cash provided by operating activities
211,018
176,313
43,015
87,009
Capital expenditures
173,502
156,533
167,793
192,368
Payments for other investing activities
3,994
2,697
4,671
3,978
Proceeds from sale of other assets, investing activities
1,852
5,130
997
1,000
Cash used in investing activities
-175,644
-154,100
-171,467
-195,346
Borrowings (repayments) of short-term debt, net
11,100
22,300
-27,000
-108,000
Proceeds from issuance of long-term debt, net of premiums and discounts
-
-
0
250,000
Payments of debt issuance costs
-
-
0
432
Proceeds from issuance of common stock
3,894
-
208,622
0
Repayments of other long-term debt
3
4
5
2
Repayment of securitized utility tariff bonds
0
15,356
0
14,946
Dividends paid
42,678
42,678
40,200
40,199
Payment, tax withholding, share-based payment arrangement
111
4,050
23
20
Proceeds from advance for and contribution in aid of construction, financing activity
0
6,841
-
-
Cash used in financing activities
-27,798
-32,947
141,394
86,401
Change in cash and cash equivalents
7,576
-10,734
12,942
-21,936
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning balance
20,785
20,785
-
78,537
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period
30,569
22,993
-
20,785
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts receivable
-$152,166K
(-7.70%↓ Y/Y)
Depreciation and
amortization
$76,240K
(-52.65%↓ Y/Y)
Income tax receivable
$55,552K
Net income
$46,808K
(-69.09%↓ Y/Y)
Deferred income tax
provision
$9,185K
(-61.22%↓ Y/Y)
Share-based compensation
expense
$4,337K
(-42.36%↓ Y/Y)
Provision for doubtful
accounts
$2,130K
(-47.86%↓ Y/Y)
Cash provided by
operating activities
$211,018K
(-52.98%↓ Y/Y)
Canceled cashflow
$135,400K
Change in cash and cash
equivalents
$7,576K
(121.15%↑ Y/Y)
Canceled cashflow
$203,442K
Natural gas in storage
$34,299K
(228.29%↑ Y/Y)
Accounts payable
-$30,377K
(75.02%↑ Y/Y)
Regulatory assets and
liabilities, current, net
$22,229K
(128.38%↑ Y/Y)
Asset removal costs
-$14,780K
(28.66%↑ Y/Y)
Accrued taxes other than
income
-$13,877K
(14.12%↑ Y/Y)
Other noncurrent
assets and...
$10,090K
(197.44%↑ Y/Y)
Materials and supplies
$3,685K
(-5.17%↓ Y/Y)
Other current assets
and liabilities,...
$2,332K
(-81.00%↓ Y/Y)
Regulatory assets and
liabilities, noncurrent, net
$2,203K
(110.39%↑ Y/Y)
Customer deposits
-$1,528K
(31.63%↑ Y/Y)
Proceeds from sale of
other assets,...
$1,852K
(-29.55%↓ Y/Y)
Borrowings (repayments) of
short-term debt, net
$11,100K
(126.30%↑ Y/Y)
Proceeds from issuance of
common stock
$3,894K
(9.35%↑ Y/Y)
Cash used in
investing activities
-$175,644K
(49.60%↑ Y/Y)
Cash used in
financing activities
-$27,798K
(79.58%↑ Y/Y)
Canceled cashflow
$1,852K
Canceled cashflow
$14,994K
Capital expenditures
$173,502K
(-50.01%↓ Y/Y)
Payments for other
investing activities
$3,994K
(-1.99%↓ Y/Y)
Dividends paid
$42,678K
(-46.86%↓ Y/Y)
Payment, tax
withholding, share-based...
$111K
(-95.75%↓ Y/Y)
Repayments of other
long-term debt
$3K
(-62.50%↓ Y/Y)
Buy us a coffee
ONE Gas, Inc. (OGS)
ONE Gas, Inc. (OGS)