ONE Gas (OGS) Ending Cash Balance (2012 - 2026)
ONE Gas' Ending Cash Balance was $19 million in 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) Ending Cash Balance (2012 - 2026) Analysis & Trends
For FY2025, Ending Cash Balance at ONE Gas came in at $33.73 million, down 57.1% from FY2024.
- Ending Cash Balance shows a five-year compound annual growth rate of 33.4% (FY2020 to FY2025).
- In earlier years, Ending Cash Balance was $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 marks the lowest quarterly Ending Cash Balance since Q3 2023.
- Compared with a year earlier, Ending Cash Balance has declined for five straight quarters, with growth averaging 2.8% over the last eight quarters.
- The best year-over-year quarter for Ending Cash Balance over five years was Q2 2023 (growth of 432.7%); the worst was Q1 2022 (a decline of 98.2%).
- Per Business Quant data, OGS's Ending Cash Balance in the three quarters before Q3 2026 was $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) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Wisconsin Electric Power | 99,216.00 Bn | 99,215.99 Bn | 911.30 Mn | 7.20 Mn |
| 2 | Enel Chile | 301.57 Bn | 301.57 Bn | 1.33 Bn | -110.00 Mn |
| 3 | Nextera Energy | 180.93 Bn | 179.04 Bn | - | 5.86 Bn |
| 4 | Southern | 109.04 Bn | 101.70 Bn | 7.31 Bn | 1.75 Bn |
| 5 | Duke Energy | 100.59 Bn | 99.24 Bn | 6.37 Bn | 363.00 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 | 507.00 Mn |
| 8 | Entergy | 53.37 Bn | 42.94 Bn | - | 4.21 Bn |
| 9 | Sempra | 51.29 Bn | 84.11 Bn | - | 2.10 Bn |
| 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 Ending Cash Balance 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=ending-cash-balance&ticker=OGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=OGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();