ONE Gas (OGS) Cash & Equivalents (2012 - 2026)
ONE Gas (OGS) reported Cash & Equivalents of $30.57 million for Q2 2026, down 28.4% from $42.72 million a year earlier but up 32.9% from the prior quarter.
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Analysis
ONE Gas (OGS) Cash & Equivalents (2012 - 2026) Analysis & Trends
At the end of FY2025, ONE Gas posted Cash & Equivalents of $33.73 million, down 57.1% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 33.4% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $78.54 million in FY2024 (+99.4%), $39.39 million in FY2023 (+117.3%), $18.13 million in FY2022 (+104.8%) and $8.85 million in FY2021 (+10.7%).
- Five-year quarterly Cash & Equivalents spans a low of $6.47 million in Q3 2021 and a high of $78.54 million in Q4 2024.
- Year over year, Cash & Equivalents has now declined in each of the last four quarters, with growth averaging 11.3% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2023 (growth of 432.7%); the low point was Q1 2022 (a decline of 98.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $22.99 million (Q1 2026), $33.73 million (Q4 2025) and $20.79 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - | 505.57 Mn |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - | 296.00 Mn |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - | 2.01 Bn |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn | 50.00 Mn |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - | 12.00 Mn |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn | 277.60 Mn |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn | 525.81 Mn |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - | 191.00 Mn |
| 10 | ONE Gas | 4.51 Bn | 4.41 Bn | 321.35 Mn | 30.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 30.57 Mn |
| Mar 31, 2026 | 22.99 Mn |
| Dec 31, 2025 | 33.73 Mn |
| Sep 30, 2025 | 20.79 Mn |
| Jun 30, 2025 | 42.72 Mn |
| Mar 31, 2025 | 28.19 Mn |
| Dec 31, 2024 | 78.54 Mn |
| Sep 30, 2024 | 28.76 Mn |
| Jun 30, 2024 | 32.47 Mn |
| Mar 31, 2024 | 21.47 Mn |
| Dec 31, 2023 | 39.39 Mn |
| Sep 30, 2023 | 18.04 Mn |
| Jun 30, 2023 | 39.34 Mn |
| Mar 31, 2023 | 26.93 Mn |
| Dec 31, 2022 | 18.13 Mn |
| Sep 30, 2022 | 10.37 Mn |
| Jun 30, 2022 | 7.39 Mn |
| Mar 31, 2022 | 12.45 Mn |
| Dec 31, 2021 | 8.85 Mn |
| Sep 30, 2021 | 6.47 Mn |
API Access
ONE Gas Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "OGS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();