ONE Gas Inc.
OGS 
NYE
Sector: Utilities
Industry: Utilities - Regulated Gas
61.45
USD
0.39
(0.64%)
Optionable: Yes Market Cap: 3,453 M 90-day average vol: 453,733
Previous close: 61.06 Open: 61.53 Bid: 60.51 Ask: 62.39
52 week range
55.50 83.89
Last updated: Thursday 18th April 2024
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OGS Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -63 M | -8 M | 37 M | 16 M | -10 M | 18 M | -8 M | 13 M | -88 M | -106 M |
| (Increase) Decrease in other current assets | -49 M | -47 M | ||||||||
| (Increase) Decrease in other current liabilities | -9 M | 3 M | 322000.0 | 884000.0 | -398000.0 | 372000.0 | -3 M | 10 M | -6 M | -5 M |
| (Increase) Decrease in other working capital | 29 M | -15 M | 45 M | -16 M | 19 M | 112 M | -8 M | -21 M | 7 M | -37 M |
| (Increase) Decrease in payables | 40 M | 5 M | -67 M | 33 M | 698000.0 | 43 M | -59 M | 44 M | 110 M | 97 M |
| (Increase) Decrease in receivables | -102 M | -21 M | 111 M | -43 M | -15 M | -5 M | 30 M | -58 M | -58 M | -214 M |
| AssetImpairmentCharge | 9 M | 6 M | ||||||||
| CapitalExpenditureReported | 292 M | 297 M | 294 M | 309 M | 356 M | 394 M | 424 M | 474 M | 495 M | 609 M |
| Cash at beginning of period | 4 M | 3 M | 12 M | 2 M | 15 M | 14 M | 21 M | 18 M | 8 M | 9 M |
| Cash at end of period | 3 M | 12 M | 2 M | 15 M | 14 M | 21 M | -53 M | 8 M | 9 M | 18 M |
| Cash flow | 201 M | 294 M | 446 M | 344 M | 306 M | 521 M | 287 M | 405 M | -1,536 M | 1,571 M |
| CashFlowFromContinuingInvestingActivities | -337 M | -344 M | -346 M | -362 M | -408 M | -447 M | -471 M | -511 M | -501 M | -614 M |
| ChangeInAccountPayable | 37 M | -7 M | -60 M | 28 M | 2 M | 37 M | -59 M | 28 M | 107 M | 86 M |
| ChangeInAccruedExpense | -5 M | 40 M | 5 M | -9 M | 7 M | 384000.0 | ||||
| ChangeInInterestPayable | -5 M | 40 M | 5 M | -9 M | 7 M | 384000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 34 M | 45 M | -62 M | 24 M | 8 M | 43 M | -59 M | 44 M | 110 M | 97 M |
| ChangeInTaxPayable | 2 M | 12 M | -7 M | 5 M | -1 M | 6 M | 316000.0 | 16 M | 3 M | 11 M |
| ChangeInWorkingCapital | -111 M | 4 M | 131 M | -18 M | 795000.0 | 168 M | -48 M | -11 M | -83 M | -311 M |
| CommonStockDividendPaid | -44 M | -63 M | -73 M | -88 M | -97 M | -105 M | -114 M | -124 M | -134 M | |
| CommonStockPayments | -24 M | -24 M | -18 M | |||||||
| Current deferred income taxes | 62 M | 50 M | 64 M | 87 M | 92 M | 53 M | 13 M | 18 M | 43 M | -22 M |
| Deferred income taxes | 62 M | 50 M | 64 M | 87 M | 92 M | 53 M | 13 M | 18 M | 43 M | -22 M |
| Depreciation unreconciled | 145 M | 126 M | 133 M | 144 M | 152 M | 160 M | 180 M | 195 M | 207 M | 228 M |
| FinancingCashFlow | 136 M | 59 M | -109 M | 30 M | 102 M | -66 M | 109 M | 96 M | 2,038 M | -947 M |
| Free cash flow | 154 M | 294 M | 446 M | 344 M | 306 M | 468 M | 310 M | 365 M | -1,536 M | 1,571 M |
| IncomeTaxPaidSupplementalData | 45 M | -5 M | -36 M | -1 M | 800000.0 | 30 M | 30 M | -11 M | 67 M | |
| InterestPaidSupplementalData | 21 M | 43 M | 42 M | 44 M | 49 M | 61 M | 60 M | 70 M | 85 M | |
| Issuance of capital stock | 2 M | 7 M | 4 M | 4 M | 5 M | 5 M | 19 M | 27 M | 134 M | |
| Issuance of debt | 151 M | 42 M | -29 M | 133 M | 212 M | -58 M | 217 M | -98 M | 76 M | |
| IssuanceOfCapitalStock | 2 M | 7 M | 4 M | 4 M | 5 M | 5 M | 19 M | 27 M | 134 M | |
| IssuanceOfDebt | 151 M | 1,242 M | -29 M | 133 M | 212 M | 38 M | 217 M | 200 M | 2,175 M | -1,271 M |
| Net cash from financing activities | 136 M | 59 M | -109 M | 30 M | 102 M | -66 M | 109 M | 96 M | 2,038 M | -947 M |
| Net cash from investing activities | -291 M | -344 M | -346 M | -362 M | -408 M | -394 M | -423 M | -470 M | -501 M | -614 M |
| Net cash from operating activities | 154 M | 294 M | 446 M | 344 M | 306 M | 468 M | 310 M | 365 M | -1,536 M | 1,571 M |
| Net change in cash & cash equivalents | -869000.0 | 9 M | -10 M | 12 M | -250000.0 | 7 M | -3 M | -10 M | 859000.0 | 9 M |
| Net income from continuing operations | 99 M | 110 M | 119 M | 140 M | 163 M | 172 M | 159 M | 181 M | -1,723 M | 1,659 M |
| NetCommonStockIssuance | 2 M | -17 M | -20 M | -13 M | 5 M | 5 M | 19 M | 27 M | 134 M | |
| NetInvestmentPropertiesPurchaseAndSale | -47 M | -47 M | -52 M | -53 M | -52 M | -53 M | -48 M | -41 M | -8 M | -9 M |
| NetInvestmentPurchaseAndSale | -47 M | -47 M | -52 M | -53 M | -52 M | -53 M | -48 M | -41 M | -8 M | -9 M |
| NetIssuancePaymentsOfDebt | 151 M | 1,242 M | -29 M | 133 M | 212 M | 38 M | 217 M | 200 M | 2,175 M | -1,271 M |
| NetLongTermDebtIssuance | -206000.0 | 1,200 M | 96 M | 298 M | 2,175 M | -1,271 M | ||||
| Operating (gains) losses | -10 M | -15 M | -26 M | -118 M | -50 M | -35 M | -3 M | |||
| Other financing charges net | -15 M | -9 M | -10 M | -8 M | -8 M | -6 M | -5 M | -3 M | ||
| Other investing changes net | -47 M | -47 M | -52 M | -53 M | -52 M | -53 M | -48 M | -41 M | -8 M | -9 M |
| Other non-cash items | 5 M | 15 M | 14 M | 17 M | 16 M | 17 M | 18 M | 25 M | 20 M | 17 M |
| Payment of cash dividends | 44 M | 63 M | 73 M | 88 M | 97 M | 105 M | 114 M | 124 M | 134 M | |
| PensionAndEmployeeBenefitExpense | -10 M | -15 M | -26 M | -118 M | -50 M | -35 M | -3 M | |||
| ProceedsFromStockOptionExercised | -1,130 M | 336 M | ||||||||
| Purchase of short term investments | 1,200 M | 396 M | 298 M | 2,575 M | 356 M | |||||
| PurchaseOfPPE | -292 M | -297 M | -294 M | -309 M | -356 M | -394 M | -424 M | -474 M | -495 M | -609 M |
| Repayment of debt | -206000.0 | -300 M | -400 M | -1,627 M | ||||||
| RepaymentOfDebt | 151 M | -300 M | -400 M | -1,627 M | ||||||
| Repurchase of capital stock | -24 M | -24 M | -18 M | |||||||
| SaleOfPPE | 1 M | 492000.0 | 618000.0 | 1 M | 4 M | 2 M | 4 M | |||
| ShortTermDebtIssuance | 42 M | -29 M | 133 M | 212 M | -58 M | 217 M | -98 M | 76 M | ||
| ShortTermDebtPayments | 151 M | |||||||||
| StockBasedCompensation | 8 M | 9 M | 11 M | 9 M | 8 M | 9 M | 10 M | 10 M | 11 M |
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