ONE Gas Cash Flow Statement (2012-2026) | OGS

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	30.09M	20.25M	60.51M	98.93M	32.08M	23.70M	67.03M	102.62M	32.69M	25.19M	70.73M	99.32M	27.24M	19.27M	77.02M	119.42M	32.03M	26.47M	86.31M	128.67M
Share-based Compensation (Quarter)	3.09M	2.40M	2.42M	2.69M	3.00M	2.59M	2.46M	2.82M	3.48M	2.95M	2.92M	3.12M	3.61M	3.73M	3.27M	3.66M	3.87M	3.78M	3.49M	3.84M
Deferred Taxes (Quarter)	6.39M	4.27M	14.22M	-6.85M	-11.93M	-2.72M	-0.54M	9.36M	2.55M	2.82M	10.04M	16.25M	6.01M	59.80M	24.47M	19.15M	4.54M	7.06M	18.77M	23.29M
Gains from Investment Securities (Quarter)	0.04M	-0.95M	4.18M	3.02M	13.18M	39.80M	-52.83M	2.39M	-0.74M	0.92M	0.09M	1.26M	-0.27M	0.11M	0.01M	2.43M	1.65M	-1.44M	0.02M	2.70M
Asset Writedowns and Impairment (Quarter)	1.74M	2.63M	1.00M	1.34M	1.17M	1.37M	2.12M	3.92M	0.95M	2.28M	2.53M	1.68M	0.10M	1.96M	2.97M	2.33M	1.75M	1.76M	2.36M	2.90M
Change in Working Capital (Quarter)	-6.40M	-3.76M	-29.00M	12.44M	-20.67M	31.29M	0.33M	-3.57M	-8.58M	4.50M	-22.36M	39.31M	-4.19M	32.02M	-50.05M	11.65M	0.62M	-15.61M	4.05M	26.11M
Cash from Operations (Quarter)	81.92M	16.77M	24.92M	107.64M	179.04M	1,269.15M	15.02M	469.07M	279.68M	93.78M	97.01M	108.26M	142.66M	54.85M	62.63M	277.46M	171.35M	87.01M	43.02M	176.31M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	50.87M	51.15M	52.95M	57.14M	55.04M	55.23M	61.06M	71.26M	67.55M	68.44M	72.58M	76.57M	72.55M	72.13M	75.45M	81.70M	79.31M	76.93M	79.31M	76.78M
Change in Working Capital
Change in Receivables (Quarter)	-117.20M	-39.63M	224.38M	154.28M	-255.23M	-48.58M	363.19M	-56.34M	-258.21M	-54.66M	172.93M	-21.68M	-131.14M	-15.05M	235.17M	40.69M	-181.98M	-51.14M	253.82M	-53.58M
Change in Inventory (Quarter)	48.93M	0.56M	2.25M	-100.70M	108.63M	155.80M	-147.75M	2.16M	-126.62M	59.66M	-17.31M	-76.65M	27.84M	65.55M	-42.66M	-3.68M	-23.05M	63.60M	-30.93M	-52.53M
Change in Account Payables (Quarter)	-73.68M	-30.76M	124.45M	-56.86M	-36.02M	8.48M	170.32M	-157.53M	-41.44M	9.30M	99.62M	-68.12M	-33.38M	-14.89M	101.37M	-72.87M	-48.72M	-8.98M	95.17M	-78.60M
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)	-9.77M	13.28M	-2.34M	8.12M	-16.97M	15.20M	4.96M	-2.20M	-21.75M	13.13M	1.27M	-4.39M	-8.39M	15.81M	3.78M	2.25M	-18.40M	14.24M	-0.01M	-4.30M
Other Working Capital Changes (Quarter)	-0.48M	2.67M	3.02M	-1.35M	-0.83M	1.73M	-4.15M	-1.39M	-1.83M	12.36M	-4.81M	-4.12M	2.18M	12.29M	-16.29M	-1.32M	-0.92M	2.65M	-3.79M	2.03M
Investing Activities
Capital Expenditures (Quarter)	117.95M	130.66M	147.54M	113.31M	137.75M	161.46M	196.97M	151.03M	171.20M	168.11M	176.30M	166.75M	175.62M	181.22M	179.57M	166.60M	180.47M	192.37M	167.79M	156.53M
Sales of Property, Plant and Equipment (Quarter)	0.47M	0.96M	0.04M	0.55M	0.34M	1.80M	1.31M	1.44M	1.02M	1.66M	1.38M	2.03M	0.95M	2.15M	0.95M	1.18M	1.45M	1.00M	1.00M	5.13M
Cash from Investing Activities (Quarter)	-117.94M	-130.25M	-151.68M	-113.37M	-138.13M	-160.74M	-201.87M	-149.88M	-171.54M	-168.00M	-180.23M	-165.98M	-175.79M	-180.45M	-185.27M	-167.84M	-180.67M	-195.35M	-171.47M	-154.10M
Financing Activities
Other financing activities (Quarter)						2.69M	-11.26M				-2.51M				-2.19M
Cash from Financing Activities (Quarter)	-459.82M	-89.12M	129.15M	9.32M	-45.97M	-1105.43M	194.61M	-310.39M	-95.73M	52.91M	104.57M	39.80M	44.12M	121.89M	172.42M	-159.96M	23.85M	86.40M	141.39M	-32.95M
Dividend Payments
Dividends Paid - Common (Quarter)	30.90M	31.05M	31.08M	33.28M	33.54M	33.56M	33.57M	36.00M	36.00M	36.04M	36.05M	37.34M	37.34M	37.39M	37.39M	40.15M	40.15M	40.20M	40.20M	42.68M
Additional items
Change in Cash (Quarter)	-495.84M	-202.60M	2.38M	3.60M	-5.06M	2.98M	7.76M	8.80M	12.41M	-21.30M	21.35M	-17.91M	10.99M	-3.71M	49.78M	-50.35M	14.53M	-21.94M	12.94M	-10.73M
Free Cash Flow (Quarter)	-36.03M	-113.89M	-122.62M	-5.67M	41.29M	1,107.69M	-181.95M	318.04M	108.47M	-74.33M	-79.29M	-58.49M	-32.95M	-126.36M	-116.94M	110.86M	-9.12M	-105.36M	-124.78M	19.78M
Net Cash Flow (Quarter)	-495.84M	-202.60M	2.38M	3.60M	-5.06M	2.98M	7.76M	8.80M	12.41M	-21.30M	21.35M	-17.91M	10.99M	-3.71M	49.78M	-50.35M	14.53M	-21.94M	12.94M	-10.73M

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ONE Gas Cash Flow Statement (2012-2026) | OGS

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