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    ONE Gas, Inc.

    Company overview

    Market capitalization
    $4.50B
    Employees
    4,000
    Latest publication
    2026-09-29
    About ONE Gas, Inc.

    ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution utility company in the United States. The company offers natural gas distribution services. As of December 31, 2025, it owned 43,200 miles of distribution pipelines and 2,200 miles of transmission pipelines. The company serves approximately 2.3 million residential, commercial, industrial, transportation, and wholesale customers in Oklahoma, Kansas, and Texas. ONE Gas, Inc. was founded in 1906 and is headquartered in Tulsa, Oklahoma.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue831,711,000USD689,372,000USD379,125,000USD423,741,000USD935,190,000USD630,703,000USD340,398,000USD354,137,000USD
    Cost Of Revenue393,576,000USD25,613,000USD76,614,000USD248,929,000USD647,757,000USD408,593,000USD190,375,000USD193,835,000USD
    Gross Profit438,135,000USD663,759,000USD302,511,000USD174,812,000USD287,433,000USD222,110,000USD150,023,000USD160,302,000USD
    Unclassified Operating Expenses248,543,000USD345,587,000USD76,933,000USD-51,673,000USD-53,591,000USD-69,401,000USD-58,617,000USD91,022,000USD
    Total Operating Expenses248,543,000USD524,027,000USD237,130,000USD102,957,000USD106,934,000USD97,800,000USD90,574,000USD91,022,000USD
    Operating Income189,592,000USD139,732,000USD65,381,000USD71,855,000USD180,499,000USD124,310,000USD59,449,000USD69,280,000USD
    Interest Expense32,357,999USD36,460,000USD35,373,000USD35,279,000USD35,697,000USD39,760,000USD39,148,000USD36,970,000USD
    Net Interest Income-32,358,000USD-36,460,000USD-35,373,000USD-35,279,000USD-35,697,000USD-39,760,000USD-39,148,000USD-36,970,000USD
    Income Before Tax155,137,000USD104,620,000USD32,371,000USD39,148,000USD145,320,000USD84,655,000USD23,283,000USD33,287,000USD
    Income Tax Expense26,464,000USD18,314,000USD5,905,000USD7,115,000USD25,901,000USD7,633,000USD4,015,000USD6,044,000USD
    Tax Provision26,464,000USD18,314,000USD5,905,000USD7,115,000USD25,901,000USD7,633,000USD4,015,000USD6,044,000USD
    Net Income128,673,000USD86,306,000USD26,466,000USD32,033,000USD119,419,000USD77,022,000USD19,268,000USD27,243,000USD
    Net Income From Continuing Ops128,673,000USD86,306,000USD26,466,000USD32,033,000USD119,419,000USD77,022,000USD19,268,000USD27,243,000USD
    Ebit187,494,999USD141,080,000USD67,744,000USD74,427,000USD181,017,000USD124,415,000USD62,431,000USD70,257,000USD
    Ebitda264,279,999USD220,385,000USD144,677,000USD153,741,000USD262,721,000USD199,867,000USD134,557,000USD142,806,000USD
    Depreciation And Amortization76,785,000USD79,305,000USD76,933,000USD79,314,000USD81,704,000USD75,452,000USD72,126,000USD72,549,000USD
    Reconciled Depreciation76,785,000USD79,305,000USD76,933,000USD79,314,000USD81,704,000USD75,452,000USD72,126,000USD72,549,000USD
    Total Other Income Expense Net-34,455,000USD-35,112,000USD-33,010,000USD-32,707,000USD-35,179,000USD-39,655,000USD-36,166,000USD-35,993,000USD
    Selling General Administrative—178,440,000USD160,197,000USD154,630,000USD160,525,000USD167,201,000USD149,191,000USD—
    Interest Income—36,460,000USD35,373,000USD35,279,000USD35,697,000USD39,760,000USD39,148,000USD—
    Net Income Applicable To Common Shares—86,306,000USD26,466,000USD32,033,000USD119,419,000USD77,022,000USD19,268,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,427,428,000USD2,083,558,000USD2,371,990,000USD2,578,005,000USD1,808,597,000USD1,530,268,000USD1,652,730,000USD1,633,731,000USD
    Cost Of Revenue998,913,000USD1,308,444,000USD1,642,909,000USD1,931,352,000USD1,224,682,000USD968,560,000USD1,117,100,000USD1,126,338,000USD
    Gross Profit1,428,515,000USD775,114,000USD729,081,000USD646,653,000USD583,915,000USD561,708,000USD535,630,000USD507,393,000USD
    Selling General Administrative653,792,000USD609,482,000USD580,060,000USD540,482,000USD516,100,000USD494,426,000USD489,103,000USD470,580,000USD
    Unclassified Operating Expenses317,256,000USD-233,412,000USD-228,569,000USD-243,786,000USD-242,443,000USD-236,234,000USD-248,731,000USD-251,616,000USD
    Total Operating Expenses971,048,000USD376,070,000USD351,491,000USD296,696,000USD273,657,000USD258,192,000USD240,372,000USD218,964,000USD
    Operating Income457,467,000USD399,044,000USD377,590,000USD349,957,000USD310,258,000USD303,516,000USD295,258,000USD288,429,000USD
    Interest Income142,809,000USD147,235,000USD115,339,000USD77,506,000USD60,301,000USD62,505,000USD62,681,000USD51,305,000USD
    Interest Expense142,809,000USD147,235,000USD115,339,000USD77,506,000USD60,301,000USD62,505,000USD62,681,000USD51,305,000USD
    Net Interest Income-142,809,000USD-147,235,000USD-111,601,000USD-77,506,000USD-60,301,000USD-62,505,000USD-62,681,000USD-51,305,000USD
    Income Before Tax321,459,000USD259,236,000USD271,727,000USD268,268,000USD246,750,000USD237,991,000USD229,601,000USD225,765,000USD
    Income Tax Expense57,235,000USD36,386,000USD40,495,000USD46,526,000USD40,316,000USD41,579,000USD42,852,000USD53,531,000USD
    Tax Provision57,235,000USD36,386,000USD42,864,000USD46,526,000USD40,316,000USD41,579,000USD42,852,000USD53,531,000USD
    Net Income264,224,000USD222,850,000USD231,232,000USD221,742,000USD206,434,000USD196,412,000USD186,749,000USD172,234,000USD
    Net Income From Continuing Ops264,224,000USD222,850,000USD227,531,000USD221,742,000USD206,434,000USD196,412,000USD186,749,000USD172,234,000USD
    Ebit464,268,000USD406,471,000USD387,066,000USD345,774,000USD307,051,000USD300,496,000USD292,282,000USD277,070,000USD
    Ebitda781,524,000USD703,170,000USD666,896,000USD574,253,000USD514,284,000USD495,377,000USD472,677,000USD437,156,000USD
    Depreciation And Amortization317,256,000USD296,699,000USD279,830,000USD228,479,000USD207,233,000USD194,881,000USD180,395,000USD160,086,000USD
    Reconciled Depreciation317,256,000USD296,699,000USD268,311,000USD228,479,000USD207,233,000USD194,881,000USD180,395,000USD160,086,000USD
    Total Other Income Expense Net-136,008,000USD-139,808,000USD-105,863,000USD-81,689,000USD-63,508,000USD-65,525,000USD-65,657,000USD-62,664,000USD
    Net Income Applicable To Common Shares264,224,000USD222,850,000USD231,232,000USD221,742,000USD206,434,000USD196,412,000USD186,749,000USD172,234,000USD
    Non Operating Income Net Other———-4,183,000USD-3,207,000USD-3,020,000USD-2,976,000USD-11,359,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets8,812,203,000USD8,825,601,000USD9,328,395,000USD8,504,273,999USD8,359,141,000USD8,327,240,000USD8,425,571,000USD8,039,425,000USD
    Cash And Equivalents7,858,000USD—10,620,000USD9,047,000USD20,545,000USD19,305,000USD57,995,000USD18,797,000USD
    Total Current Assets661,837,000USD796,640,000USD915,884,000USD679,207,000USD681,280,000USD756,238,000USD929,881,000USD690,502,000USD
    Other Current Assets8,326,000USD96,031,000USD90,928,000USD108,298,000USD114,042,000USD79,835,000USD156,968,000USD220,270,000USD
    Other Non Current Assets155,206,000USD———————
    Total Liabilities5,274,317,000USD———————
    Total Current Liabilities1,376,455,000USD1,402,280,000USD1,531,858,000USD1,453,934,000USD1,301,962,000USD1,277,398,000USD1,458,276,000USD1,387,614,000USD
    Other Current Liabilities77,911,000USD———————
    Other Non Current Liabilities110,980,000USD———————
    Total Stockholder Equity3,537,886,000USD3,525,722,000USD3,440,123,000USD3,182,376,000USD3,184,335,000USD3,185,035,000USD3,104,548,000USD2,812,622,000USD
    Total Equity Including Noncontrolling Interest3,537,886,000USD———————
    Short Long Term Debt1,020,718,000USD1,040,902,000USD1,017,640,000USD1,044,612,000USD902,164,000USD841,664,000USD943,570,000USD980,370,000USD
    Long Term Debt2,340,803,000USD2,340,320,000USD2,356,038,000USD2,355,568,000USD2,370,863,000USD2,370,402,000USD2,385,286,000USD2,384,882,000USD
    Goodwill157,953,000USD———————
    Intangible Assets218,991,000USD226,359,000USD233,786,000USD241,475,000USD248,965,000USD258,257,000USD265,951,000USD272,510,000USD
    Accounts Payable110,952,000USD137,587,000USD222,102,000USD121,070,000USD130,965,000USD175,898,000USD261,321,000USD146,821,000USD
    Common Stock629,000USD628,000USD627,000USD600,000USD600,000USD599,000USD599,000USD567,000USD
    Retained Earnings998,454,000USD994,838,000USD909,355,000USD863,777,000USD879,866,000USD888,449,000USD809,606,000USD770,416,000USD
    Accumulated Other Comprehensive Income-265,000USD-179,000USD4,000USD78,000USD44,000USD-2,000USD-126,000USD-929,000USD
    Total Liab—5,299,879,000USD5,888,272,000USD5,321,897,999USD5,174,806,000USD5,142,205,000USD5,321,023,000USD5,226,803,000USD
    Other Current Liab—152,519,000USD158,777,000USD231,590,000USD155,376,000USD127,060,000USD121,534,000USD116,057,000USD
    Capital Stock—628,000USD627,000USD600,000USD600,000USD599,000USD599,000USD567,000USD
    Good Will—157,953,000USD157,953,000USD157,953,000USD157,953,000USD157,953,000USD157,953,000USD157,953,000USD
    Cash—22,993,000USD33,727,000USD9,047,000USD20,545,000USD19,305,000USD57,995,000USD18,797,000USD
    Cash And Short Term Investments—22,993,000USD33,727,000USD11,614,000USD20,545,000USD19,305,000USD57,995,000USD18,797,000USD
    Current Deferred Revenue—54,901,000USD52,871,000USD56,662,000USD54,008,000USD54,923,000USD56,243,000USD72,537,000USD
    Net Debt—3,358,229,000USD3,360,051,000USD3,391,133,000USD3,252,482,000USD3,192,761,000USD3,270,861,000USD3,346,455,000USD
    Short Term Debt—1,040,902,000USD1,022,540,000USD1,044,612,000USD902,164,000USD841,664,000USD943,570,000USD980,370,000USD
    Short Long Term Debt Total—3,381,222,000USD3,393,778,000USD3,400,180,000USD3,273,027,000USD3,212,066,000USD3,328,856,000USD3,365,252,000USD
    Net Receivables—460,709,000USD517,183,000USD263,797,000USD316,697,000USD500,431,000USD462,072,000USD176,248,000USD
    Inventory—216,907,000USD274,046,000USD295,498,000USD229,996,000USD156,667,000USD252,846,000USD275,187,000USD
    Property Plant Equipment Net—7,211,493,000USD7,135,498,000USD7,009,725,000USD6,872,091,000USD6,738,620,000USD6,645,873,000USD6,504,843,000USD
    Property Plant Equipment Gross—9,852,116,000USD9,734,150,000USD9,587,605,000USD9,404,119,000USD9,231,791,000USD9,124,134,000USD8,937,502,000USD
    Common Stock Shares Outstanding—63,204,000shares60,777,000shares60,455,000shares60,455,000shares60,266,000shares57,415,000shares57,093,000shares
    Non Current Assets Total—8,028,961,000USD8,412,511,000USD7,825,066,999USD7,677,861,000USD7,571,002,000USD7,495,690,000USD7,348,923,000USD
    Non Current Liabilities Total—3,897,599,000USD4,356,414,000USD3,867,963,999USD3,872,844,000USD3,864,807,000USD3,862,747,000USD3,839,189,000USD
    Non Currrent Assets Other—433,156,000USD409,963,000USD415,913,999USD398,852,000USD416,172,000USD425,913,000USD413,617,000USD
    Net Working Capital—-605,640,000USD-615,974,000USD-774,727,000USD-620,682,000USD-521,160,000USD-528,395,000USD-697,112,000USD
    Unclassified Current Liabilities—-1,024,531,000USD-942,072,000USD-1,044,612,000USD-842,715,000USD-763,811,000USD-867,962,000USD-908,541,000USD
    Unclassified Non Current Liabilities—1,557,279,000USD2,000,376,000USD1,512,395,999USD1,501,981,000USD1,494,405,000USD1,477,461,000USD1,454,307,000USD
    Unclassified Equity—2,529,807,000USD2,529,510,000USD2,317,321,000USD2,303,225,000USD2,295,390,000USD2,293,870,000USD2,042,001,000USD
    Other Assets——409,963,000USD415,914,000USD398,852,000USD416,172,000USD408,413,000USD-690,502,000USD
    Short Term Investments———2,567,000USD1,421,000USD——-9,961,000USD
    Unclassified Non Current Assets———-415,914,000USD-398,852,000USD-416,172,000USD-408,413,000USD—
    Unclassified Current Assets———————9,961,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets9,328,395,000USD8,425,571,000USD7,770,994,000USD7,776,396,000USD8,402,120,000USD6,028,712,000USD5,708,300,000USD5,468,642,000USD
    Intangible Assets233,786,000USD265,951,000USD293,619,000USD323,838,000USD————
    Other Current Assets90,928,000USD156,968,000USD129,812,000USD305,569,000USD1,639,418,000USD92,179,000USD78,346,000USD74,915,000USD
    Total Liab5,888,272,000USD5,321,023,000USD5,005,117,000USD5,191,970,000USD6,052,588,000USD3,795,401,000USD3,578,910,000USD3,425,986,000USD
    Total Stockholder Equity3,440,123,000USD3,104,548,000USD2,765,877,000USD2,584,426,000USD2,349,532,000USD2,233,311,000USD2,129,390,000USD2,042,656,000USD
    Other Current Liab158,777,000USD121,534,000USD179,271,000USD198,356,000USD98,450,000USD94,713,000USD129,804,000USD116,058,000USD
    Common Stock627,000USD599,000USD565,000USD553,000USD536,000USD532,000USD528,000USD526,000USD
    Capital Stock627,000USD599,000USD565,000USD553,000USD536,000USD532,000USD528,000USD526,000USD
    Retained Earnings909,355,000USD809,606,000USD737,739,000USD651,863,000USD565,161,000USD483,635,000USD402,509,000USD320,869,000USD
    Good Will157,953,000USD157,953,000USD157,953,000USD157,953,000USD157,953,000USD157,953,000USD157,953,000USD157,953,000USD
    Other Assets409,963,000USD-509,703,000USD210,935,000USD448,157,000USD828,768,000USD463,833,000USD444,719,000USD483,690,000USD
    Cash33,727,000USD57,995,000USD18,835,000USD9,681,000USD8,852,000USD7,993,000USD17,853,000USD21,323,000USD
    Cash And Equivalents10,620,000USD57,995,000USD18,835,000USD18,127,000USD8,852,000USD7,993,000USD17,853,000USD21,323,000USD
    Cash And Short Term Investments33,727,000USD57,995,000USD18,835,000USD9,681,000USD8,852,000USD7,993,000USD17,853,000USD21,323,000USD
    Total Current Assets915,884,000USD929,881,000USD765,204,000USD1,217,608,000USD2,224,564,000USD539,869,000USD506,202,000USD543,287,000USD
    Total Current Liabilities1,531,858,000USD1,458,276,000USD1,477,221,000USD1,189,419,000USD980,493,000USD797,079,000USD872,737,000USD698,891,000USD
    Current Deferred Revenue52,871,000USD56,243,000USD62,187,000USD57,854,000USD62,454,000USD68,028,000USD57,987,000USD61,183,000USD
    Net Debt3,360,051,000USD3,270,861,000USD3,030,480,000USD2,915,435,000USD4,168,526,000USD1,992,660,000USD1,784,711,000USD1,563,660,000USD
    Short Term Debt1,022,540,000USD943,570,000USD888,914,000USD572,716,000USD494,000,000USD418,225,000USD516,500,000USD299,500,000USD
    Short Long Term Debt1,017,640,000USD943,570,000USD888,914,000USD572,716,000USD494,000,000USD418,225,000USD516,500,000USD299,500,000USD
    Short Long Term Debt Total3,393,778,000USD3,328,856,000USD3,049,315,000USD3,234,459,000USD4,177,378,000USD2,000,653,000USD1,802,564,000USD1,584,983,000USD
    Long Term Debt2,356,038,000USD2,385,286,000USD2,160,401,000USD2,352,400,000USD3,683,378,000USD1,582,428,000USD1,286,064,000USD1,285,483,000USD
    Net Receivables517,183,000USD462,072,000USD351,811,000USD553,834,000USD341,756,000USD292,985,000USD250,012,000USD295,421,000USD
    Inventory274,046,000USD252,846,000USD264,746,000USD340,078,000USD234,538,000USD146,712,000USD159,991,000USD151,628,000USD
    Accounts Payable222,102,000USD261,321,000USD278,056,000USD360,493,000USD258,554,000USD152,313,000USD120,490,000USD174,510,000USD
    Property Plant Equipment Net7,135,498,000USD6,645,873,000USD6,135,212,000USD5,628,840,000USD5,190,835,000USD4,867,057,000USD4,565,226,000USD4,283,712,000USD
    Property Plant Equipment Gross9,734,150,000USD9,124,134,000USD8,468,967,000USD7,834,557,000USD7,274,268,000USD4,867,057,000USD4,565,226,000USD4,283,712,000USD
    Accumulated Other Comprehensive Income4,000USD-126,000USD-1,182,000USD-704,000USD-6,527,000USD-7,777,000USD-6,739,000USD-4,086,000USD
    Common Stock Shares Outstanding60,513,000shares57,033,000shares55,860,000shares54,338,000shares53,674,000shares53,370,000shares53,240,000shares53,029,000shares
    Non Current Assets Total8,412,511,000USD7,495,690,000USD7,005,790,000USD6,558,788,000USD6,177,556,000USD5,488,843,000USD5,202,098,000USD4,925,355,000USD
    Non Current Liabilities Total4,356,414,000USD3,862,747,000USD3,527,896,000USD4,002,551,000USD5,072,095,000USD2,998,322,000USD2,706,173,000USD2,727,095,000USD
    Non Currrent Assets Other409,963,000USD425,913,000USD419,006,000USD-250,299,000USD828,768,000USD463,833,000USD478,919,000USD46,211,000USD
    Net Working Capital-615,974,000USD-528,395,000USD-712,017,000USD28,189,000USD1,244,071,000USD-257,210,000USD-366,535,000USD-155,604,000USD
    Unclassified Current Liabilities-942,072,000USD-867,962,000USD-820,121,000USD-572,716,000USD-426,965,000USD-354,425,000USD-468,544,000USD-251,860,000USD
    Unclassified Non Current Liabilities2,000,376,000USD1,477,461,000USD1,367,495,000USD-1,344,896,000USD-1,418,295,000USD-1,415,894,000USD-1,392,109,000USD-1,441,612,000USD
    Unclassified Equity2,529,510,000USD2,293,870,000USD2,028,190,000USD1,932,161,000USD1,789,826,000USD1,756,389,000USD1,732,564,000USD1,726,966,000USD
    Short Term Investments——-20,552,000USD—————
    Unclassified Current Assets——18,835,000USD—————
    Unclassified Non Current Assets——-210,935,000USD—-828,768,000USD-463,833,000USD-444,719,000USD—
    Deferred Long Term Liab———330,831,000USD724,862,000USD656,806,000USD682,632,000USD652,426,000USD
    Other Liab———1,323,408,000USD1,388,717,000USD1,415,894,000USD1,392,109,000USD1,441,612,000USD
    Non Current Liabilities Other———1,340,808,000USD693,433,000USD759,088,000USD737,477,000USD789,186,000USD
    Net Tangible Assets———2,102,635,000USD2,191,579,000USD2,075,358,000USD1,971,437,000USD1,884,703,000USD
    Treasury Stock———————-2,145,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income128,673,000USD86,306,000USD26,466,000USD32,033,000USD119,419,000USD77,022,000USD19,268,000USD27,243,000USD
    Depreciation76,785,000USD79,305,000USD76,933,000USD79,314,000USD81,704,000USD75,452,000USD72,126,000USD72,549,000USD
    Stock Based Compensation3,837,000USD3,486,000USD3,781,000USD3,868,000USD3,656,000USD3,275,000USD3,730,000USD3,611,000USD
    Other Non Cash Items2,896,000USD-13,917,000USD8,816,000USD1,754,000USD2,331,000USD-7,848,000USD-14,514,000USD-18,939,000USD
    Change To Account Receivables53,578,000USD-255,750,000USD51,142,000USD181,980,000USD-40,690,000USD-284,846,000USD15,052,000USD131,144,000USD
    Change To Inventory57,139,000USD21,452,000USD-65,501,999USD-73,329,000USD96,179,000USD22,341,000USD-39,954,000USD-33,992,000USD
    Change In Working Capital-59,171,000USD-130,930,000USD-28,987,000USD49,843,000USD51,203,000USD-109,741,000USD-85,552,000USD52,192,000USD
    Total Cash From Operating Activities176,313,000USD43,015,000USD87,009,000USD171,350,000USD277,459,000USD62,630,000USD54,855,000USD142,664,000USD
    Capital Expenditures-156,533,000USD-167,793,000USD-192,368,000USD-180,468,000USD-166,597,000USD-175,815,000USD-181,220,000USD-176,741,000USD
    Free Cash Flow19,780,000USD-124,778,000USD-105,359,000USD-9,118,000USD110,862,000USD-113,185,000USD-126,365,000USD-34,077,000USD
    Total Cashflows From Investing Activities-154,100,000USD-171,467,000USD-195,346,000USD-180,666,000USD-167,845,000USD-185,267,000USD-180,452,000USD-175,795,000USD
    Net Borrowings6,940,000USD-27,005,000USD127,052,000USD60,496,000USD-117,251,000USD-36,997,000USD159,392,000USD—
    Total Cash From Financing Activities-32,947,000USD141,394,000USD86,401,000USD23,849,000USD-159,963,000USD172,416,000USD121,889,000USD44,125,000USD
    Dividends Paid-42,678,000USD-40,200,000USD-40,199,000USD-40,153,000USD-40,153,000USD-37,392,000USD-37,392,000USD-37,336,000USD
    Change In Cash-10,734,000USD12,942,000USD-21,936,000USD14,533,000USD-50,349,000USD49,779,000USD-3,708,000USD10,994,000USD
    Begin Period Cash Flow33,727,000USD20,785,000USD42,721,000USD28,188,000USD78,537,000USD28,758,000USD32,466,000USD21,472,000USD
    End Period Cash Flow22,993,000USD33,727,000USD20,785,000USD42,721,000USD28,188,000USD78,537,000USD28,758,000USD32,466,000USD
    Other Cashflows From Investing Activities2,433,000USD-3,674,000USD-2,978,000USD-198,000USD-1,248,000USD-9,452,000USD768,000USD946,000USD
    Other Cashflows From Financing Activities2,791,000USD-23,000USD126,600,000USD-55,000USD-2,559,000USD-2,206,000USD-111,000USD-7,000USD
    Unclassified Operating Cash Flow23,293,000USD18,765,000USD—4,538,000USD19,146,000USD24,470,000USD59,797,000USD6,008,000USD
    Sale Purchase Of Stock—212,183,000USD-20,000USD3,561,000USD-2,559,000USD252,379,000USD-111,000USD-7,000USD
    Issuance Of Capital Stock—208,622,000USD0USD——249,011,000USD0USD—
    Unclassified Financing Cash Flow—-3,561,000USD-127,032,000USD—2,559,000USD-3,368,000USD—81,475,000USD
    Investments——-195,346,000USD-180,666,000USD-167,845,000USD-185,267,000USD-180,452,000USD-175,795,000USD
    Unclassified Investing Cash Flow——195,346,000USD180,666,000USD167,845,000USD185,267,000USD180,452,000USD175,795,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income264,224,000USD222,850,000USD231,232,000USD221,742,000USD206,434,000USD196,412,000USD186,749,000USD172,234,000USD
    Depreciation317,256,000USD296,699,000USD279,830,000USD228,479,000USD207,233,000USD194,881,000USD180,395,000USD160,086,000USD
    Stock Based Compensation14,791,000USD13,733,000USD12,184,000USD10,741,000USD10,498,000USD9,803,000USD9,314,000USD8,195,000USD
    Other Non Cash Items8,207,000USD-52,247,000USD207,064,000USD1,289,553,000USD-39,898,000USD-25,383,000USD-38,790,000USD-44,349,000USD
    Change To Account Receivables-63,318,000USD-116,966,000USD196,272,000USD-213,656,000USD-57,902,000USD-58,423,000USD26,415,000USD-5,159,000USD
    Change To Inventory-21,200,000USD11,900,000USD75,332,000USD-105,540,000USD-87,826,000USD13,279,000USD-8,363,000USD18,198,000USD
    Change In Working Capital-75,152,000USD-219,146,000USD184,449,000USD-157,639,000USD-1,963,373,000USD-29,698,000USD-40,630,000USD118,286,000USD
    Total Cash From Operating Activities578,833,000USD368,411,000USD939,532,000USD1,570,842,000USD-1,535,657,000USD364,500,000USD310,345,000USD467,694,000USD
    Capital Expenditures-707,226,000USD-703,165,000USD-666,634,000USD-609,486,000USD-495,246,000USD-471,345,000USD-417,322,000USD-394,450,000USD
    Free Cash Flow-128,393,000USD-334,754,000USD272,898,000USD961,356,000USD-2,030,903,000USD-106,845,000USD-106,977,000USD73,244,000USD
    Total Cashflows From Investing Activities-715,324,000USD-707,495,000USD-669,643,000USD-614,110,000USD-501,083,000USD-470,372,000USD-422,932,000USD-394,450,000USD
    Net Borrowings43,292,000USD278,615,000USD-184,633,000USD-1,279,976,000USD2,174,670,000USD197,268,000USD217,000,000USD33,609,000USD
    Total Cash From Financing Activities91,681,000USD378,234,000USD-248,629,000USD-947,457,000USD2,037,599,000USD96,012,000USD109,117,000USD-66,334,000USD
    Dividends Paid-160,705,000USD-149,456,000USD-144,094,000USD-133,954,000USD-123,912,000USD-114,372,000USD-105,424,000USD-96,594,000USD
    Sale Purchase Of Stock212,183,000USD252,379,000USD-2,653,000USD133,711,000USD2,574,670,000USD298,428,000USD5,116,000USD395,648,000USD
    Issuance Of Capital Stock212,183,000USD252,379,000USD99,783,000USD133,711,000USD26,662,000USD19,383,000USD5,116,000USD4,803,000USD
    Change In Cash-44,810,000USD39,150,000USD21,260,000USD9,275,000USD859,000USD-9,860,000USD-3,470,000USD6,910,000USD
    Begin Period Cash Flow78,537,000USD39,387,000USD18,127,000USD8,852,000USD7,993,000USD17,853,000USD21,323,000USD14,413,000USD
    End Period Cash Flow33,727,000USD78,537,000USD39,387,000USD18,127,000USD8,852,000USD7,993,000USD17,853,000USD21,323,000USD
    Other Cashflows From Investing Activities-8,098,000USD-4,330,000USD-3,009,000USD-4,624,000USD-5,837,000USD973,000USD-5,610,000USD-5,610,000USD
    Other Cashflows From Financing Activities-2,657,000USD-3,304,000USD-5,161,000USD679,786,000USD-39,821,000USD-9,152,000USD209,425,000USD-12,476,000USD
    Unclassified Operating Cash Flow49,507,000USD106,522,000USD24,773,000USD-22,034,000USD43,449,000USD18,485,000USD13,307,000USD53,242,000USD
    Investments—-707,495,000USD-691,278,000USD-614,110,000USD-501,083,000USD-470,372,000USD-422,932,000USD-394,450,000USD
    Unclassified Investing Cash Flow—707,495,000USD691,278,000USD614,110,000USD501,083,000USD470,372,000USD422,932,000USD400,060,000USD
    Unclassified Financing Cash Flow——87,912,000USD-347,024,000USD-2,548,008,000USD-276,160,000USD-217,000,000USD-386,521,000USD
    Change To Liabilities———92,632,000USD107,207,000USD51,152,000USD-97,574,000USD-6,143,000USD
    Cash And Cash Equivalents Changes———9,275,000USD859,000USD-9,860,000USD-3,470,000USD6,910,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.