ONE Gas, Inc.
Cash Flow Statement
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $31.2M | $46.8M | $128.7M | $86.3M | $26.5M | $32.0M | $119.4M | $77.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.7M | $4.3M | $3.8M | $3.5M | $3.8M | $3.9M | $3.7M | $3.3M |
| Net Cash from Operating Activities | $120.5M | $211.0M | $176.3M | $43.0M | $87.0M | $171.4M | $277.5M | $62.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $212.4M | $173.5M | $156.5M | $167.8M | $192.4M | $180.5M | $166.6M | $179.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-212.9M | $-175.6M | $-154.1M | $-171.5M | $-195.3M | $-180.7M | $-167.8M | $-185.3M |
| Financing Activities | ||||||||
| Dividends Paid | $42.7M | $42.7M | $42.7M | $40.2M | $40.2M | $40.2M | $40.2M | $37.4M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $80.9M | $-27.8M | $-32.9M | $141.4M | $86.4M | $23.8M | $-160.0M | $172.4M |
| Net Change in Cash | $-11.6M | $7.6M | $-10.7M | $12.9M | $-21.9M | $14.5M | $-50.3M | $49.8M |
| Free Cash Flow | $-92.0M | $37.5M | $19.8M | $-124.8M | $-105.4M | $-9.1M | $110.9M | $-116.9M |