ONE Gas (OGS) Cash & Current Investments (2012 - 2026)

ONE Gas has disclosed Cash & Current Investments across 15 years of filings, most recently posting $23.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 18.43% year-over-year to $23.0 million; the TTM figure through Mar 2026 stood at $23.0 million (down 18.43% YoY), while the FY2025 annual figure was $33.7 million, down 57.06% from the prior year.
• Cash & Current Investments fell to $23.0 million in Q1 2026, from $33.7 million in the prior quarter.
• Over the last five years, Cash & Current Investments for OGS reached as high as $78.5 million in Q4 2024 and fell as low as $7.4 million in Q2 2022.
• The 5-year median for Cash & Current Investments is $26.9 million (2023), against an average of $27.6 million.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 98.23% — and 2023, when it soared 432.67%.
• A 5-year view of Cash & Current Investments shows it stood at $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 sank by 57.06% to $33.7 million in 2025, then sank by 31.83% to $23.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $23.0 million, $33.7 million, and $9.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.