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TelegramAnnual 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 | $ 126.3 | -0.92 % | $ 2.95 B |  USA |
 |
RGC Resources
RGCO
|
1.51 M | $ 22.25 | 0.04 % | $ 221 M | USA |
 |
CenterPoint Energy
CNP
|
38 M | $ 43.17 | 0.09 % | $ 28.2 B | USA |
 |
New Jersey Resources Corporation
NJR
|
591 K | $ 55.92 | -0.52 % | $ 5.61 B | USA |
 |
New Fortress Energy
NFE
|
226 M | $ 0.7 | 8.56 % | $ 195 M | USA |
 |
Southwest Gas Holdings
SWX
|
577 M | $ 92.44 | 0.8 % | $ 6.67 B | USA |
 |
Spire
SR
|
5.7 M | $ 90.54 | -0.36 % | $ 5.3 K | USA |
 |
UGI Corporation
UGI
|
335 M | $ 37.68 | -0.24 % | $ 8.1 B | USA |
 |
Atmos Energy Corporation
ATO
|
203 M | $ 186.58 | -0.29 % | $ 29.7 B | USA |
 |
NiSource
NI
|
110 M | $ 48.57 | 0.14 % | $ 23 B | USA |
 |
Northwest Natural Holding Company
NWN
|
38.5 M | $ 53.08 | -0.54 % | $ 2.06 B | USA |
 |
Suburban Propane Partners, L.P.
SPH
|
405 K | $ 19.44 | -1.02 % | $ 1.27 B | USA |