ONE GAS OGS Long-term investments
Long-term investments at other companies
Other financials
Where this comes from
Reported directly by ONE GAS in its filing.
Tagged under the XBRL concept us-gaap:ShortTermInvestments.
The source filing: ONE GAS’s 10-K, filed February 19, 2026.
- Filed
- Feb 19, 2026, 4:03 PM EST
- Fiscal year
- FY2025
- Accession
- 0001587732-26-000009
Cash, Cash Equivalents and Restricted Cash and Restricted Cash Equivalents - Cash equivalents and restricted cash equivalents consist of highly liquid investments, which are readily convertible into cash and have original maturities of three months or less. Highly liquid investments were not material at December 31, 2025. At December 31, 2024, we held $45.4 million in highly liquid investments. Restricted cash consists of funds that are contractually or legally restricted as to usage or withdrawal and have been presented separately from cash and cash equivalents on our consolidated balance sheets. Restricted cash and restricted cash equivalents accounts were established for payment of Securitized Utility Tariff Bond issuance costs and payment of debt service on those bonds.
Item 8. Financial Statements and Supplementary Data
FAQ
- What is ONE GAS's long-term investments?
- ONE GAS (OGS) reported long-term investments of $0 in Q4 2025.
- What does long-term investments mean?
- Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.
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