$OGS Cashflow Statement | Understand Stock

$OGS

$77.46 -$0.96 (1.22%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income tax provision
Share-based compensation expense
Provision for doubtful accounts
Proceeds from Securitization Bonds, Operating Activities
Changes in assets and liabilities:
Accounts receivable
Materials and supplies
Income tax receivable
Natural gas in storage
Asset removal costs
Accounts payable
Accrued taxes other than income
Customer deposits
Regulatory assets and liabilities, current, net
Regulatory assets and liabilities, noncurrent, net
Employee benefit obligation
Other current assets and liabilities, net
Other noncurrent assets and liabilities, net

Cash provided by operating activities
Investing activities
Capital expenditures
Payments to Acquire Assets, Investing Activities
Payments for Other Investing Activities
Proceeds from Sale of Other Assets, Investing Activities
Cash used in investing activities

Financing activities
Borrowings (repayments) of short-term debt, net
Proceeds from Issuance of Long-term Debt
Payments of Financing Costs
Proceeds from issuance of long-term debt, net of premiums and discounts
Issuance of securitized utility tariff bonds, net of discounts
Payments of Debt Issuance Costs
Repayments of Other Long-Term Debt
Repayment of securitized utility tariff bonds
Repayments of Long-term Debt
Dividends paid
Tax withholdings related to net share settlements of stock compensation
Payment, Tax Withholding, Share-based Payment Arrangement
Cash used in financing activities

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect, Total
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Change in cash and cash equivalents
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period
Interest Paid, Excluding Capitalized Interest
Income Taxes Paid, Net
Income Tax Paid, State and Local, after Refund Received
Income Tax Paid, Oklahoma, after Refund Received
Income Tax Paid, Federal, after Refund Received
Total income Taxes Paid, Net

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