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TelegramQuarterly report 2026-Q1
added 05-05-2026
ONE Gas Cash and Cash Equivalents 2011-2026 | OGS
Annual Cash and Cash Equivalents ONE Gas
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.6 M | 58 M | 39.4 M | 18.1 M | 8.85 M | 7.99 M | 17.9 M | 21.3 M | 14.4 M | 14.7 M | 2.43 M | 11.9 M | 3.17 M | 4.04 M | 4.48 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 58 M | 2.43 M | 15.8 M |
Quarterly Cash and Cash Equivalents ONE Gas
| 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.4 M | 10.6 M | 9.05 M | 20.5 M | 28.2 M | 58 M | 28.8 M | 32.5 M | 21.5 M | 18.8 M | 18 M | 39.3 M | 26.9 M | 9.68 M | 10.4 M | 7.38 M | 12.4 M | 8.85 M | 6.47 M | 209 M | 705 M | 7.99 M | 7.99 M | 7.99 M | 7.99 M | 17.9 M | 12.6 M | 11.1 M | 19.6 M | 21.3 M | 21.3 M | 21.3 M | 21.3 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 2.43 M | 2.43 M | 2.43 M | 2.43 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 3.17 M | 3.17 M | 3.17 M | 3.17 M | 4.04 M | - | - | - | 4.48 M | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 705 M | 2.43 M | 30.3 M |
Cash and Cash Equivalents of other stocks in the Utilities regulated gas industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
CenterPoint Energy
CNP
|
38 M | $ 42.77 | 0.88 % | $ 27.9 B |  USA |
 |
Chesapeake Utilities Corporation
CPK
|
1.8 M | $ 124.73 | 1.37 % | $ 2.92 B | USA |
 |
New Jersey Resources Corporation
NJR
|
591 K | $ 55.21 | 1.36 % | $ 5.53 B | USA |
 |
New Fortress Energy
NFE
|
226 M | $ 0.51 | 1.0 % | $ 142 M | USA |
 |
RGC Resources
RGCO
|
2.32 M | $ 23.44 | 0.47 % | $ 242 M | USA |
 |
Southwest Gas Holdings
SWX
|
577 M | $ 88.69 | 0.76 % | $ 6.4 B | USA |
 |
Spire
SR
|
5.7 M | $ 80.6 | 0.59 % | $ 4.72 K | USA |
 |
UGI Corporation
UGI
|
335 M | $ 34.78 | 0.61 % | $ 7.48 B | USA |
 |
Atmos Energy Corporation
ATO
|
203 M | $ 168.99 | 0.82 % | $ 26.9 B | USA |
 |
NiSource
NI
|
110 M | $ 46.58 | 0.57 % | $ 22 B | USA |
 |
Northwest Natural Holding Company
NWN
|
36.7 M | $ 50.13 | 1.09 % | $ 2.05 B | USA |
 |
Suburban Propane Partners, L.P.
SPH
|
405 K | $ 19.41 | 2.05 % | $ 1.26 B | USA |