ONE Gas (OGS) Cash & Equivalents (2012 - 2026)
ONE Gas (OGS) reported Cash & Equivalents of $19 million for Q3 2026, down 8.6% from $20.79 million a year earlier and down 37.8% 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%).
- The Q3 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q3 2023.
- Year over year, Cash & Equivalents has now declined in each of the last five quarters, with growth averaging 2.8% 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 Q3 2026 came in at $30.57 million (Q2 2026), $22.99 million (Q1 2026) and $33.73 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Wisconsin Electric Power | 99,216.00 Bn | 99,215.99 Bn | 911.30 Mn | 2.00 Mn |
| 2 | Enel Chile | 301.57 Bn | 301.57 Bn | 1.33 Bn | - |
| 3 | Nextera Energy | 180.93 Bn | 179.04 Bn | - | 5.58 Bn |
| 4 | Southern | 109.04 Bn | 101.70 Bn | 7.31 Bn | 1.74 Bn |
| 5 | Duke Energy | 100.59 Bn | 99.24 Bn | 6.37 Bn | 451.00 Mn |
| 6 | National Grid | 86.94 Bn | 59.27 Bn | - | 493.98 Mn |
| 7 | American Electric Power | 69.61 Bn | 68.67 Bn | 4.75 Bn | 418.00 Mn |
| 8 | Entergy | 53.37 Bn | 42.94 Bn | - | 4.21 Bn |
| 9 | Sempra | 51.29 Bn | 84.11 Bn | - | 34.00 Mn |
| 10 | ONE Gas | 5.17 Bn | 5.07 Bn | 317.49 Mn | 19.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 19.00 Mn |
| 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 |
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();