Quick Answer
ONE Gas, Inc. reported Cash And Cash Equivalents At Carrying Value of $10.62 million for the year ending 2025.
- ONE Gas, Inc. showed a decrease of -81.7% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from ONE Gas, Inc.'s annual report (Form 10-K), filed with the SEC on February 19, 2026.
- XBRL data for this metric is available from 2011 to 2025 (15 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2013: $6.41 million | Q2 2013: $3.79 million | Q3 2013: $2.68 million | Q1 2014: $178.65 million | Q2 2014: $161.33 million | Q3 2014: $59.69 million | Q1 2015: $142.50 million | Q2 2015: $135.89 million | Q3 2015: $52.97 million | Q1 2016: $52.66 million | Q2 2016: $54.26 million | Q3 2016: $4.51 million | Q1 2017: $13.21 million | Q2 2017: $5.11 million | Q3 2017: $6.87 million | Q1 2018: $44.54 million | Q2 2018: $12.58 million | Q3 2018: $12.43 million | Q1 2019: $19.63 million | Q2 2019: $11.11 million | Q3 2019: $12.56 million | Q1 2023: $7.81 million | Q2 2023: $7.33 million | Q3 2023: $9.19 million | Q1 2024: $11.51 million | Q2 2024: $10.74 million | Q3 2024: $18.80 million | Q1 2025: $19.31 million | Q2 2025: $20.55 million | Q3 2025: $9.05 million.
- Over the full 15 years of available data (2011 to 2025), ONE Gas, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 137.3%.
- Historical annual values: Fiscal year 2025: $10.62 million | Fiscal year 2024: $58.00 million | Fiscal year 2023: $18.84 million | Fiscal year 2022: $9.68 million | Fiscal year 2021: $8.85 million | Fiscal year 2020: $7.99 million | Fiscal year 2019: $17.85 million | Fiscal year 2018: $21.32 million | Fiscal year 2017: $14.41 million | Fiscal year 2016: $14.66 million | Fiscal year 2015: $2.43 million | Fiscal year 2014: $11.94 million | Fiscal year 2013: $3.17 million | Fiscal year 2012: $4.04 million | Fiscal year 2011: $4.48 million.
- Data sourced from SEC EDGAR public filings as of August 6, 2026.
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