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ONE GAS OGS Cash & Equivalents
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Where this comes from
Reported directly by ONE GAS in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: ONE GAS’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:24 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001587732-26-000035
FAQ
- What is ONE GAS's cash & equivalents?
- ONE GAS (OGS) reported cash & equivalents of $30.57M in Q2 2026.
- How has ONE GAS's cash & equivalents changed year-over-year?
- ONE GAS's cash & equivalents decreased by 28.4% year-over-year, from $42.72M to $30.57M.
- What is the long-term trend for ONE GAS's cash & equivalents?
- Over 5 years (2020 to 2025), ONE GAS's cash & equivalents has grown at a 33.4% compound annual growth rate (CAGR), from $7.99M to $33.73M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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