ONE Gas (OGS) Cash & Equivalents (2012 - 2026)
ONE Gas (OGS) posted quarterly Cash & Equivalents of $23.0 million for Q1 2026, down 18.43% year-over-year from $28.2 million in Q1 2025, and down 31.83% quarter-over-quarter from $33.7 million in Q4 2025.
ONE Gas (OGS) Cash & Equivalents (2012 - 2026) Analysis & Trends
ONE Gas (OGS) has reported Cash & Equivalents for 15 consecutive years, with $23.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents 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 & Equivalents retreated to $23.0 million in Q1 2026 per OGS's latest filing, from $33.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $78.5 million in Q4 2024 and bottomed at $7.4 million in Q2 2022.
- Historically, Cash & Equivalents has averaged $27.8 million across 5 years, with a median of $26.9 million in 2023.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 98.23% — and 2023, when it soared 432.67%.
- ONE Gas' Cash & Equivalents stood at $18.1 million in 2022, then soared by 117.28% to $39.4 million in 2023, then jumped by 99.4% to $78.5 million in 2024, then plunged by 57.06% to $33.7 million in 2025, then plunged 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 $11.7 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.01 Bn | 28.49 Bn | - | 525.81 Mn |
| 2 | Nisource | 20.22 Bn | 20.15 Bn | 867.50 Mn | 70.00 Mn |
| 3 | Ugi | 8.25 Bn | 7.77 Bn | 573.00 Mn | 476.00 Mn |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | 33.96 Mn |
| 5 | Black Hills | 5.58 Bn | 5.50 Bn | - | 71.50 Mn |
| 6 | ONE Gas | 5.16 Bn | 5.12 Bn | 272.01 Mn | 30.57 Mn |
| 7 | Mdu Resources | 4.33 Bn | 4.28 Bn | - | 46.27 Mn |
| 8 | Chesapeake Utilities | 3.30 Bn | 3.28 Bn | 150.20 Mn | 400,000.00 |
| 9 | Centuri Holdings | 2.24 Bn | 2.20 Bn | 69.14 Mn | 40.46 Mn |
| 10 | Brookfield Infrastructure | 2.20 Bn | 1.43 Bn | 572.00 Mn | 690.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 30.57 Mn |
| Mar 31, 2026 | 22.99 Mn |
| Dec 31, 2025 | 33.73 Mn |
| Sep 30, 2025 | 11.74 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 |