OGS — ONE Gas Cashflow Statement
0.000.00%
Last trade - 00:00- $5.48bn
- $8.85bn
- $2.43bn
Annual cashflow statement for ONE Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 206 | 222 | 231 | 223 | 264 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 19.6 | 1,347 | 219 | 20.4 | 23 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,012 | -205 | 184 | -278 | -75.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1,536 | 1,571 | 940 | 368 | 579 |
| Capital Expenditures | -495 | -609 | -667 | -703 | -707 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.84 | -4.62 | -3.01 | -4.33 | -8.1 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -501 | -614 | -670 | -707 | -715 |
| Financing Cash Flow Items | -39.8 | -11.7 | -5.16 | -3.3 | -3.09 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,038 | -947 | -249 | 378 | 91.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.859 | 9.28 | 21.3 | 39.1 | -44.8 |