ONE Gas Cash Flow Statement (2016-2025) | OGS

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 64.74M20.30M12.74M42.31M76.46M20.62M18.80M47.12M90.83M20.42M16.28M44.70M93.66M24.47M17.46M51.16M91.68M25.32M21.08M58.33M95.58M30.09M20.25M60.51M98.93M32.08M23.70M67.03M102.62M32.69M25.19M70.73M99.32M27.24M19.27M77.02M119.42M32.03M26.47M86.31M
Share-based Compensation (Quarter) 4.10M3.35M1.89M1.88M2.42M2.53M1.98M1.95M1.95M2.13M2.12M2.00M1.95M2.96M2.24M2.16M2.26M2.83M2.35M2.36M2.59M3.09M2.40M2.42M2.69M3.00M2.59M2.46M2.82M3.48M2.95M2.92M3.12M3.61M3.73M3.27M3.66M3.87M3.78M3.49M
Deferred Taxes (Quarter) 16.11M19.92M23.74M27.02M37.46M12.85M11.02M31.06M24.08M6.47M6.09M16.61M4.83M4.57M-0.30M4.21M6.86M2.92M1.40M7.31M18.57M6.39M4.27M14.22M-6.85M-11.93M-2.72M-0.54M9.36M2.55M2.82M10.04M16.25M6.01M59.80M24.47M19.15M4.54M7.06M18.77M
Gains from Investment Securities (Quarter) -0.39M-0.10M-35.21M-0.06M-0.42M-0.14M-0.77M0.80M3.35M0.23M0.47M26.10M0.31M0.50M0.56M4.89M2.35M0.47M1.56M0.33M3.02M-1.69M1.09M6.21M2.39M-0.74M0.92M5.95M1.26M1.12M-1.28M0.01M2.56M1.52M3.98M-5.40M
Asset Writedowns and Impairment (Quarter) 1.38M1.37M0.76M1.91M2.28M1.22M1.01M2.81M2.72M1.35M2.69M1.75M2.26M1.29M1.04M4.39M3.08M4.49M1.27M6.61M3.75M1.74M2.63M1.00M1.34M1.17M1.37M2.12M3.92M0.95M2.28M2.53M1.68M0.10M1.96M2.97M2.33M1.75M1.76M2.36M
Change in Working Capital (Quarter) -4.58M-3.27M28.40M-7.67M20.70M-6.40M-3.76M-29.00M12.44M-20.67M31.29M0.33M-3.57M-8.58M4.50M-22.36M39.31M-4.19M32.02M-50.05M11.65M0.62M-15.61M4.05M
Cash from Operations (Quarter) 188.89M87.33M14.22M0.15M162.24M117.03M23.13M-48.60M223.28M176.67M36.81M30.93M122.29M118.88M47.37M21.80M182.73M95.95M46.64M39.17M-1659.27M81.92M16.77M24.92M107.64M179.04M1,269.15M15.02M469.07M279.68M93.78M97.01M108.26M142.66M54.85M62.63M277.46M171.35M87.01M43.02M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 34.68M35.56M36.24M37.34M37.02M37.85M38.42M38.60M38.89M39.76M40.34M41.09M43.85M44.94M45.47M46.13M47.51M47.39M48.00M51.98M52.27M50.87M51.15M52.95M57.14M55.04M55.23M61.06M71.26M67.55M68.44M72.58M76.57M72.55M72.13M75.45M81.70M79.31M76.93M79.31M
Change in Working Capital
Change in Receivables (Quarter) -19.80M-78.52M-9.44M187.79M-39.51M-95.66M-23.58M173.89M7.45M-138.18M-28.84M158.73M44.92M-166.99M-37.99M129.64M-22.61M-90.96M-30.84M202.82M-9.64M-117.20M-39.63M224.38M154.28M-255.23M-48.58M363.19M-56.34M-258.21M-54.66M172.93M-21.68M-131.14M-15.05M235.17M40.69M-181.98M-51.14M253.82M
Change in Inventory (Quarter) -61.60M23.19M35.19M3.99M0.20M2.59M29.42M-26.62M-4.61M1.06M4.24M-23.55M-55.82M61.83M6.44M-15.49M-56.23M55.08M0.91M-2.73M-1.62M0.93M73.52M-70.71M-100.70M108.63M4.15M77.48M2.16M-126.62M128.51M2.73M-76.65M27.84M65.55M-42.66M-92.50M65.76M63.60M-30.93M
Change in Account Payables (Quarter) -40.06M-2.84M9.97M60.52M-53.96M-15.04M3.01M67.93M-56.41M-12.02M4.57M100.74M-53.17M-56.17M-4.33M54.37M-34.23M-16.69M0.07M79.22M87.20M-73.68M-30.76M124.45M-56.86M-36.02M8.48M170.32M-157.53M-41.44M9.30M99.62M-68.12M-33.38M-14.89M101.37M-72.87M-48.72M-8.98M95.17M
Change in Accured Expenses (Quarter) -16.47M0.31M4.97M2.64M-10.46M3.73M-4.38M11.03M-11.11M11.36M-6.34M6.33M
Change in Taxes (Quarter) -38.88M33.30M8.24M2.65M-5.14M-3.87M11.10M-3.33M6.15M-12.54M13.83M-1.12M4.26M-14.59M9.89M0.75M-1.18M-4.85M15.81M6.07M2.06M-9.77M13.28M-2.34M8.12M-16.97M15.20M4.96M-2.20M-21.75M13.13M6.88M-4.39M-8.39M15.81M-52.71M2.25M-18.40M14.24M-0.01M
Other Working Capital Changes (Quarter) 2.10M-0.98M-20.17M-6.61M-2.79M8.67M8.04M-10.62M39.02M-20.62M-17.64M-50.86M2.82M-5.18M-1.30M0.46M0.28M-1.32M-1.63M12.71M-10.79M-0.48M2.67M3.02M-1.35M-0.83M1.73M-4.15M-1.39M-1.83M12.36M-4.81M-4.12M2.18M12.29M-16.29M-1.32M-0.92M2.65M-3.79M
Investing Activities
Capital Expenditures (Quarter) 75.26M69.50M86.58M77.73M70.47M84.19M94.39M107.30M86.60M89.23M103.51M-279.35M83.30M101.05M121.45M111.53M113.52M121.43M113.97M122.43M99.09M117.95M130.66M147.54M113.31M137.75M161.46M196.97M151.03M171.20M168.11M176.30M166.75M175.62M181.22M179.57M166.60M180.47M192.37M167.79M
Sales of Property, Plant and Equipment (Quarter) 0.31M0.29M0.44M0.36M0.65M0.09M1.74M1.29M0.24M0.47M0.96M0.04M0.55M0.34M1.80M1.31M1.44M1.02M1.66M1.38M2.03M0.95M2.15M0.95M1.18M1.45M1.00M1.00M
Cash from Investing Activities (Quarter) -74.87M-69.40M-86.58M-77.73M-70.41M-83.78M-94.25M-107.30M-86.60M-89.23M-103.51M-115.10M-86.34M-100.99M-121.48M-114.11M-113.18M-121.84M-112.79M-122.56M-101.20M-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
Financing Activities
Other financing activities (Quarter) -8.85M-0.05M-0.10M-0.02M-9.18M-0.11M-0.17M-0.06M-7.82M-0.04M-0.29M12.47M-7.30M7.30M-5.99M8.87M35.11M2.69M-11.26M-2.51M-2.19M
Cash from Financing Activities (Quarter) -63.80M-16.33M22.61M87.73M-93.28M-41.35M72.88M163.45M-106.56M-119.39M66.55M93.07M-37.64M-26.40M75.56M97.60M-76.34M25.27M61.88M85.20M2,457.39M-459.82M-89.12M129.15M9.32M-45.97M-1105.43M194.61M-310.39M-95.73M52.91M104.57M39.80M44.12M121.89M172.42M-159.96M23.85M86.40M141.39M
Dividend Payments
Dividends Paid - Common (Quarter) 18.38M18.26M18.29M18.29M22.03M22.01M21.95M21.95M24.14M24.14M24.16M24.16M26.34M26.34M26.37M26.37M28.54M28.55M28.61M28.67M30.88M30.90M31.05M31.08M33.28M33.54M33.56M33.57M36.00M36.00M36.04M36.05M37.34M37.34M37.39M37.39M40.15M40.15M40.20M40.20M
Additional items
Change in Cash (Quarter) 50.22M1.60M-49.74M10.15M-1.46M-8.09M1.76M7.54M30.12M-31.96M-0.15M8.89M-1.70M-8.51M1.45M5.29M-6.78M-0.61M-4.27M1.81M696.92M-495.84M-202.60M2.38M3.60M-5.06M2.98M7.76M8.80M12.41M-21.30M21.35M-17.91M10.99M-3.71M49.78M-50.35M14.53M-21.94M12.94M
Free Cash Flow (Quarter) 113.63M17.83M-72.36M-77.58M91.77M32.84M-71.26M-155.91M136.69M87.44M-66.70M310.27M38.99M17.83M-74.08M-89.72M69.22M-25.47M-67.33M-83.26M-1758.36M-36.03M-113.89M-122.62M-5.67M41.29M1,107.69M-181.95M318.04M108.47M-74.33M-79.29M-58.49M-32.95M-126.36M-116.94M110.86M-9.12M-105.36M-124.78M
Net Cash Flow (Quarter) 50.22M1.60M-49.74M10.15M-1.46M-8.09M1.76M7.54M30.12M-31.96M-0.15M8.89M-1.70M-8.51M1.45M5.29M-6.78M-0.61M-4.27M1.81M696.92M-495.84M-202.60M2.38M3.60M-5.06M2.98M7.76M8.80M12.41M-21.30M21.35M-17.91M10.99M-3.71M49.78M-50.35M14.53M-21.94M12.94M