OGS - ONE Gas, Inc.
87.26
-0.110 -0.126%
Share volume: 500,282
Last Updated: 03-03-2026
Utilities/Natural Gas Distribution:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$87.37
-0.11
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 11-05-2024 | 05-06-2025 | 08-06-2025 | 11-04-2025 | 02-19-2026 | |
| Cash flow financing | 39.804 M | 0.000 | -159.963 M | 23.849 M | 86.401 M | 141.394 M | |
| Other financing cash flows | 0.000 | 0.000 | -2.559 M | -55.000 K | -20.000 K | -23.000 K | |
| Cash flow | 108.262 M | 0.000 | -50.349 M | 14.533 M | -21.936 M | 12.942 M | |
| Net income | 99.317 M | 19.268 M | 119.419 M | 32.033 M | 26.466 M | 86.306 M | |
| Depreciation | 76.572 M | 0.000 | 81.704 M | 79.314 M | 76.933 M | 79.305 M | |
| Changes in inventories | 190.800 M | 0.000 | -92.498 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 324.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -165.981 M | 0.000 | -167.845 M | -180.666 M | -195.346 M | -171.467 M | |
| Net Borrowings | 2.990 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -2.427 M | -1.648 M | -3.978 M | -4.671 M | |
| Dividends Paid | 0.000 | 0.000 | -40.153 M | -40.153 M | -40.199 M | -40.200 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -166.751 M | 0.000 | 165.418 M | 179.018 M | 191.368 M | 166.796 M | |
| Cash Change | 11.509 M | 0.000 | -50.349 M | 14.533 M | -21.936 M | 12.942 M |