ONE Gas OGS

$ 89.83 0.44%

Annual report 2025
added 02-19-2026

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

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
9.05 M	20.5 M	19.3 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	30.9 M

Cash and Cash Equivalents of other stocks in the Utilities regulated gas industry

	Issuer	Cash and Cash Equivalents	Price	% 24h	Market Cap	Country
	Chesapeake Utilities Corporation CPK	1.8 M	$ 131.2	0.99 %	$ 3.07 B	USA
	CenterPoint Energy CNP	38 M	$ 43.68	0.18 %	$ 28.5 B	USA
	New Fortress Energy NFE	155 M	$ 0.67	12.52 %	$ 138 M	USA
	New Jersey Resources Corporation NJR	591 K	$ 57.08	0.67 %	$ 5.72 B	USA
	RGC Resources RGCO	1.51 M	$ 23.38	8.09 %	$ 232 M	USA
	Spire SR	5.7 M	$ 93.9	0.17 %	$ 5.49 K	USA
	Southwest Gas Holdings SWX	577 M	$ 90.92	2.18 %	$ 6.56 B	USA
	UGI Corporation UGI	335 M	$ 37.79	2.08 %	$ 8.12 B	USA
	Atmos Energy Corporation ATO	203 M	$ 189.66	0.51 %	$ 30.1 B	USA
	NiSource NI	110 M	$ 48.1	0.97 %	$ 22.7 B	USA
	Northwest Natural Holding Company NWN	38.5 M	$ 55.06	0.04 %	$ 2.14 B	USA
	Suburban Propane Partners, L.P. SPH	405 K	$ 20.22	0.9 %	$ 1.32 B	USA