← ONE Gas, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $140.1m |
$163.0m
+16.35%
|
$172.2m
+5.67%
|
$186.7m
+8.43%
|
$196.4m
+5.17%
|
$206.4m
+5.10%
|
$221.7m
+7.42%
|
$231.2m
+4.28%
|
$222.8m
-3.62%
|
$264.2m
+18.57%
|
— | |
| Amortization of Intangible Assets | — | — | — | — | — | — | $3.5m | $30.2m | — | — | — | |
| Deferred Income Tax Expense (Benefit) | $86.8m | $92.4m | $53.2m | $13.3m | $18.5m | $43.4m | ($22.0m) | $24.8m | $106.5m | $49.5m | $58.3m | |
| Share-based Payment Arrangement, Noncash Expense | $11.2m | $8.9m | $8.2m | $9.3m | $9.8m | $10.5m | $10.7m | $12.2m | $13.7m | $14.8m | $15.4m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | $6.3m | $4.7m | $3.2m | $2.7m | $1.1m | $2.7m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | ($11.4m) | ($3.0m) | ($3.0m) | ($3.2m) | ($4.2m) | $9.5m | $7.6m | $6.8m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | ($16.7m) | $4.7m | ($22.9m) | ($3.0m) | ($10.3m) | $85.7m | $89.6m | ($82.1m) | ($25.9m) | $15.3m | ($24.9m) | |
| Increase (Decrease) in Accounts Payable | $27.6m | $1.9m | $36.9m | ($59.3m) | $28.4m | $107.2m | $85.9m | ($90.0m) | ($15.0m) | ($35.4m) | ($22.8m) | |
| Net Cash Provided by (Used in) Operating Activities | $281.6m |
$253.8m
-9.86%
|
$467.7m
+84.28%
|
$310.3m
-33.64%
|
$364.5m
+17.45%
|
($1.5b)
-521.31%
|
$1.6b
+202.29%
|
$939.5m
-40.19%
|
$368.4m
-60.79%
|
$578.8m
+57.12%
|
$517.4m
-10.62%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $309.1m | $356.4m | $394.4m | $417.3m | $471.3m | $495.2m | $609.5m | $666.6m | $703.2m | $707.2m | ($692.8m) | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | — | — | — | — | — | $0 | ($3k) | $10k | — | |
| Payments for (Proceeds from) Other Investing Activities | — | $618k | $0 | $0 | $2.8m | $7.6m | $8.6m | $8.5m | $10.4m | $12.7m | — | |
| Net Cash Provided by (Used in) Investing Activities | ($308.6m) | ($355.7m) | ($394.4m) | ($422.9m) | ($470.4m) | ($501.1m) | ($614.1m) | ($669.6m) | ($707.5m) | ($715.3m) | ($696.6m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | $300.0m | $0 | $0 | $400.0m | $1.6b | $0 | $773.0m | $15k | ($30.3m) | |
| Proceeds from Issuance of Long-term Debt | $0 | — | $395.6m | $0 | $298.4m | $2.5b | $297.6m | $299.6m | $253.5m | $250.0m | $250.0m | |
| Payments for Repurchase of Common Stock | $24.1m | $17.5m | $0 | $0 | — | — | — | — | — | — | — | |
| Proceeds from Issuance of Common Stock | $4.0m | $4.5m | $4.8m | $5.1m | $19.4m | $26.7m | $133.7m | $85.3m | $252.4m | $212.2m | $212.5m | |
| Dividends paid | $73.2m | $88.0m | $96.6m | $105.4m | $114.4m | $123.9m | $134.0m | $144.1m | $149.5m | $160.7m | ($165.8m) | |
| Net Cash Provided by (Used in) Financing Activities | $39.2m |
$101.7m
+159.14%
|
($66.3m)
-165.23%
|
$109.1m
+264.50%
|
$96.0m
-12.01%
|
$2.0b
+2022.23%
|
($947.5m)
-146.50%
|
($248.6m)
+73.76%
|
$378.2m
+252.13%
|
$91.7m
-75.76%
|
$167.1m
+82.21%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | $8.0m | $8.9m | $9.3m | $21.3m | $39.1m | ($44.8m) | $30.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $8.0m | $8.9m | $18.1m | $39.4m | $78.5m | $33.7m | $30.6m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $42.1m | $44.4m | $49.4m | $61.2m | $60.1m | $70.1m | $84.9m | $80.7m | $149.0m | $139.0m | — | |
| Income Taxes Paid, Net | ($35.7m) | ($1.4m) | $800k | $30.2m | $30.4m | ($10.8m) | $67.4m | $20.8m | ($16.3m) | $10.1m | — | |
| Additional Financial Items | ||||||||||||
| Goodwill | $158.0m | $158.0m | $158.0m | $158.0m | $158.0m | $158.0m | $158.0m | $158.0m | $158.0m | $158.0m | — | |
| Income Tax Expense (Benefit) | $85.2m | $93.1m | $53.5m | $42.9m | $41.6m | $40.3m | $46.5m | $40.5m | $36.4m | $57.2m | — | |
| Operating Lease, Expense | — | — | — | $8.5m | $8.4m | $8.2m | $7.8m | — | — | — | — | |
| Payments of Financing Costs | $0 | — | $4.3m | $0 | $2.9m | $35.1m | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.