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

ONE Gas (OGS) Cash & Equivalents (2016 - 2025)

ONE Gas (OGS) has disclosed Cash & Equivalents for 10 consecutive years, with $33.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents 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 & Equivalents for Q4 2025 was $33.7 million at ONE Gas, up from $20.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $704.9 million in Q1 2021, with the low at $6.5 million in Q3 2021.
  • Average Cash & Equivalents over 5 years is $69.0 million, with a median of $24.2 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents soared 6268.33% in 2021, then plummeted 98.23% in 2022.
  • Over 5 years, Cash & Equivalents stood at $8.9 million in 2021, then soared by 104.78% to $18.1 million in 2022, then skyrocketed by 117.28% to $39.4 million in 2023, then surged by 99.4% to $78.5 million in 2024, then plummeted by 57.06% to $33.7 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $33.7 million, $20.8 million, and $42.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.