ONE Gas Cash on Hand 2012-2026 | OGS
ONE Gas cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- ONE Gas cash on hand for the quarter ending March 31, 2026 was $0.034B, a 57.06% decline year-over-year.
- ONE Gas cash on hand for 2025 was $0.034B, a 57.06% decline from 2024.
- ONE Gas cash on hand for 2024 was $0.079B, a 99.4% increase from 2023.
- ONE Gas cash on hand for 2023 was $0.039B, a 117.28% increase from 2022.
|
ONE Gas Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $34 |
| 2024 | $79 |
| 2023 | $39 |
| 2022 | $18 |
| 2021 | $9 |
| 2020 | $8 |
| 2019 | $18 |
| 2018 | $21 |
| 2017 | $14 |
| 2016 | $15 |
| 2015 | $2 |
| 2014 | $12 |
| 2013 | $3 |
| 2012 | $4 |
| 2011 | $4 |
|
ONE Gas Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $34 |
| 2025-09-30 | $21 |
| 2025-06-30 | $43 |
| 2025-03-31 | $28 |
| 2024-12-31 | $79 |
| 2024-09-30 | $29 |
| 2024-06-30 | $32 |
| 2024-03-31 | $21 |
| 2023-12-31 | $39 |
| 2023-09-30 | $18 |
| 2023-06-30 | $39 |
| 2023-03-31 | $27 |
| 2022-12-31 | $18 |
| 2022-09-30 | $10 |
| 2022-06-30 | $7 |
| 2022-03-31 | $12 |
| 2021-12-31 | $9 |
| 2021-09-30 | $6 |
| 2021-06-30 | $209 |
| 2021-03-31 | $705 |
| 2020-12-31 | $8 |
| 2020-09-30 | $6 |
| 2020-06-30 | $10 |
| 2020-03-31 | $11 |
| 2019-12-31 | $18 |
| 2019-09-30 | $13 |
| 2019-06-30 | $11 |
| 2019-03-31 | $20 |
| 2018-12-31 | $21 |
| 2018-09-30 | $12 |
| 2018-06-30 | $13 |
| 2018-03-31 | $45 |
| 2017-12-31 | $14 |
| 2017-09-30 | $7 |
| 2017-06-30 | $5 |
| 2017-03-31 | $13 |
| 2016-12-31 | $15 |
| 2016-09-30 | $5 |
| 2016-06-30 | $54 |
| 2016-03-31 | $53 |
| 2015-12-31 | $2 |
| 2015-09-30 | $53 |
| 2015-06-30 | $136 |
| 2015-03-31 | $143 |
| 2014-12-31 | $12 |
| 2014-09-30 | $60 |
| 2014-06-30 | $161 |
| 2014-03-31 | $179 |
| 2013-12-31 | $3 |
| 2013-09-30 | |
| 2013-06-30 | |
| 2013-03-31 | |
| 2012-12-31 | $4 |
| 2011-12-31 | $4 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Utilities | Utility - Natural Gas Distribution | $5.649B | $2.427B |
| ONE Gas, Inc. is a 100% regulated natural gas distribution utility. The company provides natural gas distribution services to customers in Oklahoma, Kansas and Texas.?The company operates through one reportable and operating business segment, namely regulated public utilities that deliver natural gas to residential, commercial, industrial and transportation customers. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Atmos Energy (ATO) | United States | $31.493B | 24.72 |
| Hong Kong & China Gas (HOKCY) | Hong Kong, SAR China | $16.980B | 0.00 |
| Centrica (CPYYY) | United Kingdom | $13.789B | 0.00 |
| ENN Energy Holdings (XNGSY) | China | $9.445B | 0.00 |
| UGI (UGI) | United States | $8.143B | 11.75 |
| Southwest Gas (SWX) | United States | $6.743B | 25.88 |
| NewJersey Resources (NJR) | United States | $5.744B | 18.08 |
| Spire (SR) | United States | $5.578B | 19.22 |
| Enagas SA (ENGGY) | Spain | $5.277B | 0.00 |
| MDU Resources (MDU) | United States | $4.573B | 24.02 |
| Chesapeake Utilities (CPK) | United States | $3.157B | 21.86 |
| Northwest Natural Gas (NWN) | United States | $2.311B | 18.85 |
| Clean Energy Fuels (CLNE) | United States | $0.496B | 0.00 |