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ONE Gas Inc
NYSE:OGS

Watchlist Manager
ONE Gas Inc Logo
ONE Gas Inc
NYSE:OGS
Watchlist
Price: 86.89 USD 0.87% Market Closed
Market Cap: $5.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-63%
5Y
+59%
10Y
+42%
Investing Cash Flow
+
3Y
-16%
5Y
-52%
10Y
-143%
Financing Cash Flow
+
3Y
-
5Y
-4%
10Y
-

Cash Flow Statement
ONE Gas Inc

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Cash Flow Statement
Currency: USD
Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
150
109
108
99
105
99
104
110
111
114
116
119
123
132
137
140
152
152
158
163
177
177
175
172
175
179
180
187
185
186
189
196
200
205
204
206
210
212
215
222
225
226
228
231
228
222
217
223
243
248
255
264
Depreciation & Amortization
165
133
133
145
141
140
139
126
126
128
130
133
136
139
141
144
146
149
151
152
154
156
158
160
165
170
175
180
184
187
189
195
200
203
206
207
212
216
220
229
243
255
268
280
285
290
294
297
302
309
313
317
Change in Deffered Taxes
93
68
67
62
29
21
22
50
60
61
67
64
69
87
104
87
108
101
88
92
79
73
68
53
34
32
26
13
15
14
15
19
30
34
37
43
18
(0)
(7)
(22)
(6)
9
14
25
32
35
92
107
109
108
55
50
Stock-Based Compensation
0
0
0
10
2
4
6
8
8
8
6
9
11
13
15
11
10
9
9
9
8
8
8
8
8
9
9
9
10
9
10
10
10
10
10
11
11
11
11
11
11
11
12
12
12
13
13
14
14
15
15
15
Other Non-Cash Items
3
4
5
6
8
10
12
5
5
3
1
(1)
1
3
5
(9)
(10)
(11)
(11)
(102)
(102)
(102)
(100)
(33)
(34)
(33)
(35)
(17)
(16)
(13)
(13)
22
23
21
22
20
17
17
1 346
1 347
1 547
1 548
218
219
20
19
20
20
22
24
23
23
Cash Taxes Paid
0
0
0
0
0
0
0
45
0
0
0
(5)
0
0
0
(36)
0
0
0
(1)
0
0
0
1
0
0
0
30
0
0
0
30
0
0
0
(11)
0
0
0
67
(2)
9
17
21
20
10
3
20
2
8
7
(9)
Cash Interest Paid
0
0
0
61
0
0
0
21
0
0
0
43
0
0
0
42
0
0
0
44
0
0
0
49
0
0
0
61
0
0
0
60
0
0
0
70
0
0
0
85
34
48
79
81
89
103
113
149
144
149
142
139
Change in Working Capital
(57)
(127)
(163)
(157)
(104)
(80)
(49)
(44)
3
22
32
93
26
(27)
(47)
(71)
(132)
(88)
(75)
(52)
7
71
89
116
26
(40)
(27)
(53)
3
(25)
(34)
(67)
(1 931)
(1 954)
(1 991)
(2 012)
(226)
(116)
(194)
(205)
(77)
(5)
129
184
14
(125)
(219)
(278)
(138)
(122)
(48)
(75)
Cash from Operating Activities
354
N/A
186
-48%
148
-20%
154
+4%
179
+16%
191
+7%
228
+19%
247
+8%
306
+24%
328
+7%
346
+6%
408
+18%
356
-13%
333
-6%
340
+2%
291
-14%
264
-9%
303
+15%
312
+3%
254
-19%
315
+24%
375
+19%
388
+4%
468
+20%
367
-22%
309
-16%
319
+3%
310
-3%
371
+19%
348
-6%
347
0%
365
+5%
(1 478)
N/A
(1 492)
-1%
(1 521)
-2%
(1 536)
-1%
231
N/A
328
+42%
1 581
+381%
1 571
-1%
1 932
+23%
2 033
+5%
858
-58%
940
+10%
579
-38%
442
-24%
403
-9%
368
-9%
538
+46%
566
+5%
598
+6%
579
-3%
Investing Cash Flow
Capital Expenditures
(335)
(275)
(278)
(292)
(295)
(311)
(310)
(297)
(286)
(274)
(272)
(294)
(315)
(314)
(326)
(309)
(304)
(319)
(327)
(356)
(373)
(378)
(387)
(395)
(391)
(403)
(421)
(417)
(448)
(468)
(460)
(471)
(457)
(453)
(470)
(495)
(509)
(529)
(560)
(610)
(647)
(681)
(687)
(667)
(682)
(687)
(700)
(703)
(703)
(708)
(719)
(707)
Other Items
4
4
2
1
(1)
(2)
0
0
0
0
0
0
0
1
1
1
0
1
1
1
1
0
0
0
(3)
(3)
(3)
(6)
(2)
(3)
(2)
1
(1)
(1)
(2)
(6)
(4)
(4)
(4)
(5)
(3)
(3)
(4)
(3)
(3)
(3)
(3)
(4)
(6)
(6)
(10)
(8)
Cash from Investing Activities
(331)
N/A
(271)
+18%
(276)
-2%
(291)
-5%
(296)
-2%
(313)
-5%
(310)
+1%
(297)
+4%
(286)
+4%
(274)
+4%
(272)
+1%
(294)
-8%
(314)
-7%
(313)
+0%
(325)
-4%
(309)
+5%
(304)
+1%
(319)
-5%
(326)
-2%
(356)
-9%
(372)
-5%
(377)
-1%
(387)
-2%
(395)
-2%
(394)
+0%
(406)
-3%
(424)
-4%
(423)
+0%
(450)
-6%
(471)
-5%
(462)
+2%
(470)
-2%
(458)
+3%
(455)
+1%
(472)
-4%
(501)
-6%
(513)
-2%
(534)
-4%
(564)
-6%
(614)
-9%
(651)
-6%
(684)
-5%
(691)
-1%
(670)
+3%
(686)
-2%
(690)
-1%
(702)
-2%
(707)
-1%
(709)
0%
(714)
-1%
(729)
-2%
(715)
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
1
1
2
4
(18)
(19)
(17)
(43)
(20)
(20)
(20)
2
(13)
(13)
(13)
(11)
5
5
5
0
5
5
5
0
6
19
19
0
34
27
27
61
46
40
134
99
100
100
85
0
85
85
252
0
253
253
212
Net Issuance of Debt
101
140
171
151
1 424
1 436
1 302
1 242
0
0
0
(30)
0
0
41
133
85
79
133
212
197
106
102
38
109
204
215
217
179
235
211
200
2 770
2 269
2 128
2 175
(342)
90
385
(936)
(1 219)
(1 267)
(1 408)
(185)
165
306
377
279
83
66
33
43
Cash Paid for Dividends
0
0
0
0
0
(15)
(29)
(44)
(60)
(61)
(62)
(63)
(65)
(68)
(71)
(73)
(77)
(81)
(84)
(88)
(90)
(92)
(94)
(97)
(99)
(101)
(103)
(105)
(108)
(110)
(112)
(114)
(117)
(119)
(122)
(124)
(126)
(129)
(132)
(134)
(137)
(139)
(142)
(144)
(145)
(147)
(148)
(149)
(152)
(155)
(158)
(161)
Other
(122)
(56)
(43)
(15)
(1 134)
(1 144)
(1 136)
(1 141)
(0)
0
0
(14)
(23)
0
0
(9)
(18)
(18)
(19)
(10)
(8)
(8)
(8)
(13)
(12)
(12)
(12)
(8)
(6)
(9)
(9)
(9)
(43)
(40)
(40)
(40)
(3)
(3)
(1 306)
(12)
(11)
(11)
1 292
(5)
(4)
(4)
(4)
(3)
(5)
(5)
(5)
(3)
Cash from Financing Activities
(22)
N/A
84
N/A
128
+53%
136
+6%
290
+114%
279
-4%
139
-50%
59
-57%
(56)
N/A
(79)
-43%
(81)
-2%
(123)
-53%
(131)
-7%
(101)
+23%
(63)
+38%
30
N/A
1
-98%
(33)
N/A
17
N/A
102
+502%
88
-13%
10
-88%
4
-60%
(66)
N/A
3
N/A
96
+3 444%
105
+9%
109
+4%
70
-35%
122
+73%
108
-11%
96
-11%
2 630
+2 639%
2 145
-18%
1 994
-7%
2 038
+2%
(411)
N/A
3
N/A
(1 013)
N/A
(948)
+6%
(1 267)
-34%
(1 317)
-4%
(159)
+88%
(249)
-57%
102
N/A
241
+138%
310
+29%
378
+22%
178
-53%
158
-11%
123
-22%
92
-25%
Change in Cash
Net Change in Cash
2
N/A
(2)
N/A
(0)
+88%
(1)
-350%
172
N/A
158
-9%
57
-64%
9
-85%
(36)
N/A
(25)
+30%
(7)
+74%
(10)
-42%
(90)
-846%
(82)
+9%
(48)
+41%
12
N/A
(40)
N/A
(49)
-24%
2
N/A
(0)
N/A
31
N/A
8
-76%
6
-24%
7
+21%
(25)
N/A
(1)
+94%
0
N/A
(4)
N/A
(9)
-149%
(1)
+91%
(6)
-700%
(10)
-55%
694
N/A
199
-71%
0
-100%
1
+167%
(693)
N/A
(202)
+71%
4
N/A
9
+142%
15
+58%
32
+119%
8
-76%
21
+180%
(5)
N/A
(7)
-26%
11
N/A
39
+265%
7
-83%
10
+53%
(8)
N/A
(45)
-462%
Free Cash Flow
Free Cash Flow
20
N/A
(90)
N/A
(130)
-45%
(138)
-6%
(117)
+16%
(120)
-3%
(82)
+31%
(50)
+39%
19
N/A
54
+177%
74
+38%
114
+54%
41
-64%
19
-54%
14
-26%
(19)
N/A
(40)
-118%
(16)
+59%
(15)
+7%
(103)
-571%
(58)
+44%
(3)
+95%
2
N/A
73
+4 475%
(25)
N/A
(94)
-284%
(102)
-8%
(107)
-5%
(77)
+28%
(120)
-56%
(113)
+6%
(107)
+6%
(1 934)
-1 711%
(1 945)
-1%
(1 992)
-2%
(2 031)
-2%
(278)
+86%
(201)
+28%
1 021
N/A
961
-6%
1 285
+34%
1 352
+5%
170
-87%
273
+60%
(104)
N/A
(245)
-136%
(297)
-21%
(335)
-13%
(165)
+51%
(142)
+14%
(121)
+15%
(128)
-6%

See Also

Summary
OGS intrinsic value, competitors valuation, and company profile.
DCF Valuation
OGS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OGS stock valuation using valuation multiples.
Wall Street Estimates
OGS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OGS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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