← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $172.2m | $186.7m | $196.4m | $206.4m | $221.7m | $231.2m | $222.8m | $264.2m | |
| 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 | |
| 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 | |
| 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 | — | — | — | — | |
| 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 | — | — | — | |
| 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: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Inventories | ($16.7m) | $4.7m | ($22.9m) | ($3.0m) | ($10.3m) | $85.7m | $89.6m | ($82.1m) | ($25.9m) | $15.3m | |
| 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) | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | — | — | — | — | — | $0 | ($3k) | $10k | |
| Goodwill | $158.0m | $158.0m | $158.0m | $158.0m | $158.0m | $158.0m | $158.0m | $158.0m | $158.0m | $158.0m | |
| Payments of Financing Costs | $0 | — | $4.3m | $0 | $2.9m | $35.1m | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $281.6m | $253.8m | $467.7m | $310.3m | $364.5m | ($1.5b) | $1.6b | $939.5m | $368.4m | $578.8m | |
| 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 | |
| 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) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | $0 | — | $395.6m | $0 | $298.4m | $2.5b | $297.6m | $299.6m | $253.5m | $250.0m | |
| Repayments of Long-term Debt | — | — | $300.0m | $0 | $0 | $400.0m | $1.6b | $0 | $773.0m | $15k | |
| 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 | |
| Payments for Repurchase of Common Stock | $24.1m | $17.5m | $0 | $0 | — | — | — | — | — | — | |
| Dividends paid | $73.2m | $88.0m | $96.6m | $105.4m | $114.4m | $123.9m | $134.0m | $144.1m | $149.5m | $160.7m | |
| Net Cash Provided by (Used in) Financing Activities | $39.2m | $101.7m | ($66.3m) | $109.1m | $96.0m | $2.0b | ($947.5m) | ($248.6m) | $378.2m | $91.7m | |
| 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) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $8.0m | $8.9m | $18.1m | $39.4m | $78.5m | $33.7m | |
| 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 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.