What is ONE GAS's cash & equivalents?

ONE GAS (OGS) reported cash & equivalents of $22.99M in Q1 2026.

How has ONE GAS's cash & equivalents changed year-over-year?

ONE GAS's cash & equivalents decreased by 18.4% year-over-year, from $28.19M to $22.99M.

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.

ONE GAS OGS Cash & Equivalents

Cash & Equivalents at other companies

Atmos EnergyATO

$127.11M-76.7%

SpireSR

$49.5M+226%

New Jersey ResourcesNJR

$126.44M+49.3%

MDU Resources GroupMDU

$53.3M-10.5%

Essential UtilitiesWTRG

$75.93M+265%

Xcel EnergyXEL

$1.76B+56.7%

Other financials

Income statement

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Revenue$644.5M+42.5%

Gross profit$279.7M+8.3%

Operating income$189.6M+5.0%

Net income$128.7M+7.7%

EPS (diluted)$2.04+3.0%

Balance sheet

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Total debt$2.4B+11.5%

Total equity$3.5B+10.7%

Total assets$8.8B+6.0%

Cash flow

See full

Operating cash flow$176.3M-36.5%

CapEx$156.5M-6.0%

Free cash flow$19.8M-82.2%

Valuation

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Market cap$4.82B+19.3%

Enterprise value$7.24B+16.9%

P/E17.6×+1.0×

P/S1.9×-0.8×

Profitability

See full

Gross margin43.4%-13.7pp

Operating margin13.6%-3.6pp

Net margin8.6%-2.8pp

FCF margin42.8%+24.8pp

Returns & leverage

See full

Return on equity8.2%+0.1pp

Debt / equity0.7×0.0×

Current ratio0.6×0.0×

Where this comes from

Reported directly by ONE GAS in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: ONE GAS’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ONE GAS's cash & equivalents?: ONE GAS (OGS) reported cash & equivalents of $22.99M in Q1 2026.
How has ONE GAS's cash & equivalents changed year-over-year?: ONE GAS's cash & equivalents decreased by 18.4% year-over-year, from $28.19M to $22.99M.
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.