Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMortgagesNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

ONE Gas (OGS) Cash & Current Investments (2016 - 2026)

ONE Gas has reported Cash & Current Investments over the past 11 years, most recently at $33.7 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 57.06% to $33.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $33.7 million through Dec 2025, down 57.06% year-over-year, with the annual reading at $33.7 million for FY2025, 57.06% down from the prior year.
  • Cash & Current Investments was $33.7 million for Q4 2025 at ONE Gas, up from $20.8 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $704.9 million in Q1 2021 and troughed at $6.5 million in Q3 2021.
  • The 5-year median for Cash & Current Investments is $24.2 million (2023), against an average of $69.0 million.
  • Year-over-year, Cash & Current Investments surged 6268.33% in 2021 and then crashed 98.23% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $8.9 million in 2021, then skyrocketed by 104.78% to $18.1 million in 2022, then surged by 117.28% to $39.4 million in 2023, then soared by 99.4% to $78.5 million in 2024, then tumbled by 57.06% to $33.7 million in 2025.
  • Per Business Quant, the three most recent readings for OGS's Cash & Current Investments are $33.7 million (Q4 2025), $20.8 million (Q3 2025), and $42.7 million (Q2 2025).