The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 264,224 |
| Depreciation and amortization | 317,256 |
| Deferred income tax provision | 49,507 |
| Share-based compensation expense | 14,791 |
| Provision for doubtful accounts | 8,207 |
| Proceeds from securitization bonds, operating activities | 0 |
| Accounts receivable | 61,390 |
| Materials and supplies | 5,933 |
| Natural gas in storage | 15,267 |
| Asset removal costs | -52,268 |
| Accounts payable | -35,397 |
| Accrued taxes other than income | -40 |
| Customer deposits | -3,372 |
| Regulatory assets and liabilities, current, net | -68,397 |
| Regulatory assets and liabilities, noncurrent, net | -36,660 |
| Other current assets and liabilities, net | 708 |
| Other noncurrent assets and liabilities, net | 3,906 |
| Cash provided by operating activities | 578,833 |
| Capital expenditures | 707,226 |
| Payments for other investing activities | 12,724 |
| Proceeds from sale of other assets, investing activities | 4,626 |
| Cash used in investing activities | -715,324 |
| Borrowings (repayments) of short-term debt, net | -177,200 |
| Proceeds from issuance of long-term debt, net of premiums and discounts | 250,000 |
| Payments of debt issuance costs | 432 |
| Repayments of other long-term debt | 15 |
| Repayment of securitized utility tariff bonds | 29,493 |
| Proceeds from issuance of common stock | 212,183 |
| Dividends paid | 160,705 |
| Payment, tax withholding, share-based payment arrangement | 2,657 |
| Cash used in financing activities | 91,681 |
| Change in cash and cash equivalents | -44,810 |
ONE Gas, Inc. (OGS)
ONE Gas, Inc. (OGS)