ONE Gas, Inc. (OGS) [Rocket]

In millions, except per share items	Mar-31-23	Dec-31-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Mar-31-21
	8-K	8-K	10-Q	10-Q	10-K	10-Q	10-Q	10-Q
Net income			92.6	60.5	60.5	58.3	58.3	58.3
Depreciation and amortization			216.3	212.1	207.2	206.3	203.1	199.6
Stock-based compensation			10.5	10.6	10.5	10.4	10.4	10.1
Deferred taxes			-0.3	18.0	43.4	36.5	33.7	30.2
Change in working capital [+]			-152.5	-257.3	-14.7	-30.1	33.2	69.1
Accounts receivable			-83.8	-221.8	-57.9	-36.3	-45.1	-71.4
Inventories			-112.6	-34.6	-85.7	-61.4	-13.6	3.7
Accounts payable			0.8	-36.9	107.2	62.0	92.8	149.8
Accrued expenses						15.0
Other			28.1	21.0	6.7	-9.3	-9.8	-13.0
Other operating activities			161.7	187.3	-1,842.7	-1,802.9	-1,830.3	-1,844.9
Cash from operations			328.4	231.2	-1,535.7	-1,521.4	-1,491.5	-1,477.5

Capital expenditures			-529.3	-509.5	-495.2	-470.1	-453.4	-456.9
Purchases of property and equipment			-529.3	-509.5	-495.2	-470.1	-453.4	-456.9
Other cash from investing			-4.2	-3.8	-5.8	-1.8	-1.1	-1.5
Cash from investing			-533.4	-513.2	-501.1	-472.0	-454.5	-458.4

Cash dividends paid			-128.9	-126.3	-123.9	-121.5	-119.1	-116.7
Issuance of common stock, net			45.6	61.1	26.7	27.2	34.2
Financing costs								-38.0
Other cash from financing			86.7	-345.3	2,099.7	2,052.9	2,194.4	2,689.1
Cash from financing			3.4	-410.5	2,037.6	1,993.6	2,144.6	2,629.7

Free cash flow			-200.9	-278.2	-2,030.9	-1,991.5	-1,945.0	-1,934.4
Per share (diluted)			($7.43)	($20.67)	($150.90)	($148.81)	($145.34)	($144.55)

Cash paid for income taxes					-10.8