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

ONE Gas (OGS) has reported Cash & Equivalents for 15 consecutive years, with $30.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 28.45% year-over-year to $30.6 million in Q2 2026; TTM through Jun 2026 was $30.6 million, a 28.45% decrease from a year earlier, with the FY2025 full-year figure at $33.7 million, down 57.06% from the prior year.
• Cash & Equivalents was $30.6 million for Q2 2026 at ONE Gas, up from $23.0 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 $28.5 million and a median of $27.6 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents tumbled 98.23% in 2022 and surged 432.67% in 2023, its largest moves.
• Over 5 years, Cash & Equivalents stood at $18.1 million in 2022, then jumped by 117.28% to $39.4 million in 2023, then surged by 99.4% to $78.5 million in 2024, then plunged by 57.06% to $33.7 million in 2025, then slipped by 9.36% to $30.6 million in 2026.
• The last three Cash & Equivalents figures came in at $30.6 million (Q2 2026), $23.0 million (Q1 2026), and $33.7 million (Q4 2025), per Business Quant data.