ONE Gas (OGS) Cash & Equivalents (2012 - 2026)

ONE Gas (OGS) has 15 years of Cash & Equivalents data on file, last reported at $23.0 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $23.0 million, down 18.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $23.0 million (down 18.43% YoY), and the FY2025 annual result was $33.7 million, down 57.06% from the prior year.
• Cash & Equivalents eased to $23.0 million in Q1 2026 per OGS's latest filing, from $33.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $78.5 million in Q4 2024 and troughed at $7.4 million in Q2 2022.
• A 5-year average of $27.6 million and a median of $26.9 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 98.23% in 2022, then soared 432.67% in 2023.
• A 5-year view of Cash & Equivalents 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 tumbled by 57.06% to $33.7 million in 2025, then tumbled by 31.83% to $23.0 million in 2026.
• Business Quant data shows OGS's Cash & Equivalents at $23.0 million in Q1 2026, $33.7 million in Q4 2025, and $9.0 million in Q3 2025.