ONE Gas, Inc. (OGS) stock
OGSNYSENatural Gas DistributionFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 9/307% above fair value
$82.59+0.22 (+0.27%)
Close on Nov 12, 2026Market cap $5.19BP/E 17.8Yield 3.24%
ONE Gas cash
Cash and short-term investments held at the end of each period.
ONE Gas's cash was $7.86M at Jun 30, 2026. For fiscal 2025 it was $10.62M, down 91.4% from the year before. Over ten years it grew 15.9% a year on average. The highest annual figure on record is $123.94M in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.62M | -91.4% |
| FY2024 | Dec 31, 2024 | $123.94M | +214.7% |
| FY2023 | Dec 31, 2023 | $39.39M | +117.3% |
| FY2022 | Dec 31, 2022 | $18.13M | +104.8% |
| FY2021 | Dec 31, 2021 | $8.85M | +10.7% |
| FY2020 | Dec 31, 2020 | $7.99M | -55.2% |
| FY2019 | Dec 31, 2019 | $17.85M | -16.3% |
| FY2018 | Dec 31, 2018 | $21.32M | +47.9% |
| FY2017 | Dec 31, 2017 | $14.41M | -1.7% |
| FY2016 | Dec 31, 2016 | $14.66M | +502.7% |
| FY2015 | Dec 31, 2015 | $2.43M | -79.6% |
| FY2014 | Dec 31, 2014 | $11.94M | +276.6% |
| FY2013 | Dec 31, 2013 | $3.17M | -21.5% |
| FY2012 | Dec 31, 2012 | $4.04M | -9.7% |
| FY2011 | Dec 31, 2011 | $4.48M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $7.86M | -81.6% |
| Q1 FY2026 | Mar 31, 2026 | $11.35M | -59.7% |
| Q4 FY2025 | Dec 31, 2025 | $10.62M | -91.4% |
| Q3 FY2025 | Sep 30, 2025 | $9.05M | -68.5% |
| Q2 FY2025 | Jun 30, 2025 | $42.72M | +31.6% |
| Q1 FY2025 | Mar 31, 2025 | $28.19M | +31.3% |
| Q4 FY2024 | Dec 31, 2024 | $123.94M | +214.7% |
| Q3 FY2024 | Sep 30, 2024 | $28.76M | +59.4% |
| Q2 FY2024 | Jun 30, 2024 | $32.47M | -17.5% |
| Q1 FY2024 | Mar 31, 2024 | $21.47M | -20.3% |
| Q4 FY2023 | Dec 31, 2023 | $39.39M | +117.3% |
| Q3 FY2023 | Sep 30, 2023 | $18.04M | +74.0% |
| Q2 FY2023 | Jun 30, 2023 | $39.34M | +432.7% |
| Q1 FY2023 | Mar 31, 2023 | $26.93M | +116.3% |
| Q4 FY2022 | Dec 31, 2022 | $18.13M | +104.8% |
| Q3 FY2022 | Sep 30, 2022 | $10.37M | +60.3% |
| Q2 FY2022 | Jun 30, 2022 | $7.39M | -96.5% |
| Q1 FY2022 | Mar 31, 2022 | $12.45M | -98.2% |
| Q4 FY2021 | Dec 31, 2021 | $8.85M | +10.7% |
| Q3 FY2021 | Sep 30, 2021 | $6.47M | +4.6% |
| Q2 FY2021 | Jun 30, 2021 | $209.07M | +1899.9% |
| Q1 FY2021 | Mar 31, 2021 | $704.91M | +6268.3% |
| Q4 FY2020 | Dec 31, 2020 | $7.99M | -55.2% |
| Q3 FY2020 | Sep 30, 2020 | $6.18M | -50.8% |
| Q2 FY2020 | Jun 30, 2020 | $10.45M | -5.9% |
| Q1 FY2020 | Mar 31, 2020 | $11.07M | -43.6% |
| Q4 FY2019 | Dec 31, 2019 | $17.85M | -16.3% |
| Q3 FY2019 | Sep 30, 2019 | $12.56M | +1.1% |
| Q2 FY2019 | Jun 30, 2019 | $11.11M | -11.7% |
| Q1 FY2019 | Mar 31, 2019 | $19.63M | -55.9% |
| Q4 FY2018 | Dec 31, 2018 | $21.32M | +47.9% |
| Q3 FY2018 | Sep 30, 2018 | $12.43M | +80.9% |
| Q2 FY2018 | Jun 30, 2018 | $12.58M | +146.0% |
| Q1 FY2018 | Mar 31, 2018 | $44.54M | +237.2% |
| Q4 FY2017 | Dec 31, 2017 | $14.41M | -1.7% |
| Q3 FY2017 | Sep 30, 2017 | $6.87M | +52.3% |
| Q2 FY2017 | Jun 30, 2017 | $5.11M | – |
| Q1 FY2017 | Mar 31, 2017 | $13.21M | – |
| Q4 FY2016 | Dec 31, 2016 | $14.66M | – |
| Q3 FY2016 | Sep 30, 2016 | $4.51M | – |
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