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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)
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Cash Flow
ONE Gas, Inc. (OGS)
ONE Gas, Inc. (OGS)
source: myfinsight.com