Quick Answer
ONE Gas, Inc. reported Cash and Equivalents of $10.62 million for fiscal year 2025.
ONE Gas, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $10.62M | -81.7% |
| 2024 | $57.99M | +207.9% |
| 2023 | $18.84M | +94.6% |
| 2022 | $9.68M | +9.4% |
| 2021 | $8.85M | +10.7% |
| 2020 | $7.99M | -55.2% |
| 2019 | $17.85M | -16.3% |
| 2018 | $21.32M | +47.9% |
| 2017 | $14.41M | -1.7% |
| 2016 | $14.66M | +502.7% |
| 2015 | $2.43M | -79.6% |
| 2014 | $11.94M | +276.6% |
| 2013 | $3.17M | -21.5% |
| 2012 | $4.04M | -9.7% |
| 2011 | $4.47M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $9.05M | -51.9% | -56.0% |
| June 30, 2025 | $20.55M | +91.2% | +6.4% |
| March 31, 2025 | $19.30M | +67.7% | -66.7% |
| December 31, 2024 | $57.99M | +207.9% | +208.5% |
| September 30, 2024 | $18.80M | +104.5% | +75.0% |
| June 30, 2024 | $10.74M | +46.5% | -6.6% |
| March 31, 2024 | $11.51M | +47.4% | -38.9% |
| December 31, 2023 | $18.84M | +94.6% | +104.9% |
- ONE Gas, Inc. showed a decrease of -81.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2011–2025 period, ONE Gas, Inc.’s cash and equivalents has grown by 137.3% (from $4.47 million to $10.62 million).
- The most recent figure is from ONE Gas, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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