OGS
NYEONE Gas Inc.
Utilities•Utilities - Regulated Gas
Watchlist:
Last updated: Monday 7th July 2025
72.95
+0.64 (0.89%)
Prev Close:72.31
Open:72.39
Bid:71.05
Ask:78.97
52 Week Range
61.5482.25
Volume:654,661
Mkt Cap:4,360 M
62
MarketXLS Rank ®
Buy
Price Target
$83.89
+15.0%
Financials
Financial Statements
OGS - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 7 M | 10 M | 6 M | 9 M | 15 M | 9 M | ||||
| Capital Expenditure Reported | 703 M | 667 M | 609 M | 495 M | 474 M | 424 M | 394 M | 356 M | 309 M | 294 M |
| Cash Flow From Continuing Investing Activities | -707 M | -670 M | -614 M | -501 M | -511 M | -471 M | -447 M | -408 M | -362 M | -346 M |
| Change In Account Payable | -15 M | -90 M | 86 M | 107 M | 28 M | -59 M | 37 M | 2 M | 28 M | -60 M |
| Change In Accrued Expense | 384000.0 | 7 M | -9 M | 5 M | ||||||
| Change In Interest Payable | 384000.0 | 7 M | -9 M | 5 M | ||||||
| Change In Payables And Accrued Expense | -8 M | -100 M | 97 M | 110 M | 44 M | -59 M | 43 M | 8 M | 24 M | -62 M |
| Change In Tax Payable | 7 M | -10 M | 11 M | 3 M | 16 M | 316000.0 | 6 M | -1 M | 5 M | -7 M |
| Change In Working Capital | -98 M | 204 M | -264 M | -83 M | -11 M | -48 M | 168 M | 795000.0 | -18 M | 131 M |
| Common Stock Dividend Paid | -149 M | -144 M | -134 M | -124 M | -114 M | -105 M | -97 M | -88 M | -73 M | -63 M |
| Common Stock Payments | -18 M | -24 M | -24 M | |||||||
| Depreciation And Amortization | 280 M | 228 M | 207 M | 195 M | ||||||
| Financing Cash Flow | 378 M | -249 M | -947 M | 2,038 M | 96 M | 109 M | -66 M | 102 M | 30 M | -109 M |
| Income Tax Paid Supplemental Data | 21 M | 67 M | -11 M | 30 M | 30 M | 800000.0 | -1 M | -36 M | -5 M | |
| Interest Paid Supplemental Data | 149 M | 81 M | 85 M | 70 M | 60 M | 61 M | 49 M | 44 M | 42 M | 43 M |
| Issuance Of Capital Stock | 252 M | 85 M | 134 M | 27 M | 19 M | 5 M | 5 M | 4 M | 4 M | 7 M |
| Issuance Of Debt | 307 M | -164 M | 1,983 M | 2,175 M | 200 M | 217 M | 38 M | 212 M | 133 M | -29 M |
| Net Common Stock Issuance | 252 M | 85 M | 134 M | 27 M | 19 M | 5 M | 5 M | -13 M | -20 M | -17 M |
| Net Investment Properties Purchase And Sale | -10 M | -9 M | -9 M | -8 M | -41 M | -48 M | -53 M | -52 M | -53 M | -52 M |
| Net Investment Purchase And Sale | -10 M | -9 M | -9 M | -8 M | -41 M | -48 M | -53 M | -52 M | -53 M | -52 M |
| Net Issuance Payments Of Debt | 307 M | -164 M | 1,983 M | 2,175 M | 200 M | 217 M | 38 M | 212 M | 133 M | -29 M |
| Net Long Term Debt Issuance | -520 M | 300 M | 1,925 M | 2,175 M | 298 M | 96 M | ||||
| Net PPE Purchase And Sale | -697 M | -661 M | -605 M | |||||||
| Other Non-cash Items | -110 M | 203 M | 1,407 M | 20 M | 25 M | 18 M | 17 M | 16 M | 17 M | 14 M |
| Pension And Employee Benefit Expense | -3 M | -35 M | -50 M | -118 M | -26 M | -15 M | ||||
| Purchase Of PPE | -703 M | -667 M | -609 M | -495 M | -474 M | -424 M | -394 M | -356 M | -309 M | -294 M |
| Repayment Of Debt | -773 M | 1,627 M | -400 M | -300 M | ||||||
| Sale Of PPE | 6 M | 5 M | 4 M | 2 M | 4 M | 1 M | 618000.0 | 492000.0 | ||
| Short Term Debt Issuance | 826 M | -463 M | 58 M | 76 M | -98 M | 217 M | -58 M | 212 M | 133 M | -29 M |
| Stock Based Compensation | 14 M | 12 M | 11 M | 10 M | 10 M | 9 M | 8 M | 9 M | 11 M | 9 M |
| Begcash | 8 M | 18 M | 21 M | 14 M | 15 M | 2 M | 12 M | |||
| Capex | -697 M | -661 M | -605 M | |||||||
| Cffcf | 378 M | -249 M | -947 M | 2,038 M | 96 M | 109 M | -66 M | 102 M | 30 M | -109 M |
| Cffinv | -707 M | -670 M | -614 M | -501 M | -470 M | -423 M | -394 M | -408 M | -362 M | -346 M |
| Cffoa | 368 M | 940 M | 1,571 M | -1,536 M | 405 M | 287 M | 521 M | 306 M | 344 M | 446 M |
| Chgcash | 39 M | 21 M | 9 M | 859000.0 | -10 M | -3 M | 7 M | -250000.0 | 12 M | -10 M |
| Chginv | 12 M | 75 M | -106 M | -88 M | 13 M | -8 M | 18 M | -10 M | 16 M | 37 M |
| Chgothca | -47 M | -49 M | ||||||||
| Chgothcl | -6 M | 4 M | -5 M | -6 M | 10 M | -3 M | 372000.0 | -398000.0 | 884000.0 | 322000.0 |
| Chgothwc | -28 M | 28 M | -37 M | 7 M | -21 M | -8 M | 112 M | 19 M | -16 M | 45 M |
| Chgpay | -8 M | -100 M | 97 M | 110 M | 44 M | -59 M | 43 M | 698000.0 | 33 M | -67 M |
| Chgrec | -67 M | 196 M | -214 M | -58 M | -58 M | 30 M | -5 M | -15 M | -43 M | 111 M |
| Comstkiss | 252 M | 85 M | 134 M | 27 M | 19 M | 5 M | 5 M | 4 M | 4 M | 7 M |
| Definc | 107 M | 25 M | -22 M | 43 M | 18 M | 13 M | 53 M | 92 M | 87 M | 64 M |
| Deftax | 107 M | 25 M | -22 M | 43 M | 18 M | 13 M | 53 M | 92 M | 87 M | 64 M |
| Depamor | 297 M | 280 M | 228 M | 207 M | 195 M | 180 M | 160 M | 152 M | 144 M | 133 M |
| Divpaid | 149 M | 144 M | 134 M | 124 M | 114 M | 105 M | 97 M | 88 M | 73 M | 63 M |
| Endcash | 39 M | 21 M | 3,263 M | 9 M | 18 M | 18 M | 21 M | 14 M | 15 M | 2 M |
| Fcf | -335 M | 278 M | 965 M | -1,536 M | 365 M | 310 M | 468 M | 306 M | 344 M | 446 M |
| Ltdebtiss | 253 M | 300 M | 298 M | 2,575 M | 298 M | 396 M | ||||
| Ltdebtpay | -773 M | 1,627 M | -400 M | -300 M | ||||||
| Netinccont | 223 M | 231 M | 222 M | -1,723 M | 181 M | 159 M | 172 M | 163 M | 140 M | 119 M |
| Netothfin | -29 M | -23 M | 333 M | -5 M | -6 M | -8 M | -8 M | -10 M | -9 M | |
| Netothinv | -10 M | -9 M | -9 M | -8 M | -41 M | -48 M | -53 M | -52 M | -53 M | -52 M |
| Netstdebtiss | 826 M | -463 M | 58 M | 76 M | -98 M | 217 M | -58 M | 212 M | 133 M | -29 M |
| Opcf | 368 M | 940 M | 1,571 M | -1,536 M | 365 M | 310 M | 468 M | 306 M | 344 M | 446 M |
| Opgainloss | -3 M | -35 M | -50 M | -118 M | -26 M | -15 M | ||||
| Repurchstk | -18 M | -24 M | -24 M |
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