ONE Gas (OGS)
(Delayed Data from NYSE)
$73.54 USD
-0.10 (-0.14%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $73.51 -0.03 (-0.04%) 7:44 PM ET
3-Hold of 5 3
C Value D Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for ONE Gas, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 231.23 | 221.74 | 206.43 | 196.41 | 186.75 |
Depreciation/Amortization & Depletion | 279.83 | 228.48 | 207.23 | 194.88 | 180.40 |
Net Change from Assets/Liabilities | 184.45 | -204.67 | -2,012.40 | -70.53 | -88.41 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 244.02 | 1,325.29 | 63.08 | 43.74 | 31.62 |
Net Cash From Operating Activities | 939.53 | 1,570.84 | -1,535.66 | 364.50 | 310.35 |
Property & Equipment | -666.63 | -609.49 | -495.25 | -471.35 | -417.32 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -3.01 | -4.62 | -5.84 | 0.97 | -5.61 |
Net Cash from Investing Activities | -669.64 | -614.11 | -501.08 | -470.37 | -422.93 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 85.26 | 133.71 | 26.66 | 19.38 | 5.12 |
Issuance (Repayment) of Debt | 299.58 | -1,329.41 | 2,098.90 | 298.43 | 0.00 |
Increase (Decrease) Short-Term Debt | -484.22 | 393.93 | 75.78 | -98.28 | 217.00 |
Payment of Dividends & Other Distributions | -144.09 | -133.95 | -123.91 | -114.37 | -105.42 |
Other Financing Activities | -5.16 | -11.74 | -39.82 | -9.15 | -7.58 |
Net Cash from Financing Activities | -248.63 | -947.46 | 2,037.60 | 96.01 | 109.12 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 21.26 | 9.28 | 0.86 | -9.86 | -3.47 |
Cash at Beginning of Period | 18.13 | 8.85 | 7.99 | 17.85 | 21.32 |
Cash at End of Period | 39.39 | 18.13 | 8.85 | 7.99 | 17.85 |
Diluted Net EPS | 4.14 | 4.08 | 3.85 | 3.68 | 3.51 |
Fiscal Year End for ONE Gas, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 126.56 | 99.32 | 231.23 | 160.50 | 135.31 |
Depreciation/Amortization & Depletion | 149.12 | 76.57 | 279.83 | 207.25 | 138.81 |
Net Change from Assets/Liabilities | -55.51 | -88.67 | 184.45 | 246.26 | 254.16 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 30.76 | 21.04 | 244.02 | 228.52 | 220.46 |
Net Cash From Operating Activities | 250.93 | 108.26 | 939.53 | 842.52 | 748.74 |
Property & Equipment | -342.37 | -166.75 | -666.63 | -490.34 | -322.23 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.59 | 0.77 | -3.01 | 0.93 | 0.82 |
Net Cash from Investing Activities | -341.78 | -165.98 | -669.64 | -489.41 | -321.42 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.37 | 0.00 | 85.26 | 3.18 | 3.18 |
Issuance (Repayment) of Debt | -773.00 | -773.00 | 299.58 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 929.22 | 851.12 | -484.22 | -245.77 | -334.90 |
Payment of Dividends & Other Distributions | -74.67 | -37.34 | -144.09 | -108.05 | -72.01 |
Other Financing Activities | -0.99 | -0.98 | -5.16 | -2.56 | -2.38 |
Net Cash from Financing Activities | 83.93 | 39.80 | -248.63 | -353.20 | -406.12 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -6.92 | -17.92 | 21.26 | -0.09 | 21.21 |
Cash at Beginning of Period | 39.39 | 39.39 | 18.13 | 18.13 | 18.13 |
Cash at End of Period | 32.47 | 21.47 | 39.39 | 18.04 | 39.34 |
Diluted Net EPS | 0.48 | 1.75 | 1.27 | 0.45 | 0.58 |