ONE Gas, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
ONE Gas, Inc. (OGS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$9.86 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-26.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-02-26
- ONE Gas, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $5.29M, a 40.50% decline year-over-year.
- ONE Gas, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $1.45M.
- ONE Gas, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$8.51M.
- ONE Gas, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$1.70M, a 105.63% decline year-over-year.
- ONE Gas, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$9.86M.
- ONE Gas, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$3.47M, a 150.22% decline from fiscal 2018.
- ONE Gas, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $6.91M.
- ONE Gas, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$250.00K, a 102.04% decline from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-12-31 | -$9.86M 10-K · filed 2021-02-26 | |||
| 2019-12-31 | $5.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $6.74M derived: sum of 2 quarters · filed 2021-02-26 | -$1.77M derived: sum of 3 quarters · filed 2021-02-26 | -$3.47M 10-K · filed 2021-02-26 |
| 2019-09-30 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$7.07M derived: sum of 2 quarters · filed 2019-10-29 | -$8.76M 10-Q · filed 2019-10-29 | $132.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$8.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$10.21M 10-Q · filed 2019-07-30 | -$1.32M derived: sum of 3 quarters · filed 2021-02-26 | -$1.47M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$1.70M 10-Q · filed 2019-04-30 | $7.20M derived: sum of 2 quarters · filed 2021-02-26 | $7.05M derived: sum of 3 quarters · filed 2021-02-26 | -$24.91M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $8.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $8.74M derived: sum of 2 quarters · filed 2021-02-26 | -$23.21M derived: sum of 3 quarters · filed 2021-02-26 | $6.91M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$32.11M derived: sum of 2 quarters · filed 2019-10-29 | -$1.98M 10-Q · filed 2019-10-29 | $5.56M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | -$31.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$1.83M 10-Q · filed 2019-07-30 | $5.71M derived: sum of 3 quarters · filed 2020-02-20 | $7.47M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $30.12M 10-Q · filed 2019-04-30 | $37.66M derived: sum of 2 quarters · filed 2020-02-20 | $39.42M derived: sum of 3 quarters · filed 2020-02-20 | $31.33M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $7.54M derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-02-20 | $9.30M derived: sum of 2 quarters · filed 2020-02-20 | $1.21M derived: sum of 3 quarters · filed 2020-02-20 | -$250.00K 10-K · filed 2020-02-20 |
| 2017-09-30 | $1.76M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-10-31 | -$6.33M derived: sum of 2 quarters · filed 2018-10-31 | -$7.79M 10-Q/A · filed 2018-10-31 | $2.36M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | -$8.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$9.55M 10-Q · filed 2018-08-01 | $600.00K derived: sum of 3 quarters · filed 2019-02-20 | -$49.14M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | -$1.46M 10-Q · filed 2018-05-01 | $8.69M derived: sum of 2 quarters · filed 2019-02-20 | -$41.05M derived: sum of 3 quarters · filed 2019-02-20 | -$39.45M derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | $10.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$39.59M derived: sum of 2 quarters · filed 2019-02-20 | -$37.99M derived: sum of 3 quarters · filed 2019-02-20 | $12.23M 10-K · filed 2019-02-20 |
| 2016-09-30 | -$49.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$48.14M derived: sum of 2 quarters · filed 2017-10-31 | $2.08M 10-Q · filed 2017-10-31 | -$48.46M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $51.82M 10-Q · filed 2017-08-01 | $1.28M derived: sum of 3 quarters · filed 2018-02-22 | -$81.63M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $50.22M 10-Q · filed 2017-05-02 | -$317.00K derived: sum of 2 quarters · filed 2018-02-22 | -$83.23M derived: sum of 3 quarters · filed 2018-02-22 | -$89.84M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | -$50.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$133.45M derived: sum of 2 quarters · filed 2018-02-22 | -$140.07M derived: sum of 3 quarters · filed 2018-02-22 | -$9.51M 10-K · filed 2018-02-22 |
| 2015-09-30 | -$82.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$89.53M derived: sum of 2 quarters · filed 2016-11-01 | $41.03M 10-Q · filed 2016-11-01 | -$6.71M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$6.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $123.94M 10-Q · filed 2016-08-02 | $76.20M derived: sum of 3 quarters · filed 2017-02-23 | -$25.44M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $130.56M 10-Q · filed 2016-05-03 | $82.82M derived: sum of 2 quarters · filed 2017-02-23 | -$18.82M derived: sum of 3 quarters · filed 2017-02-23 | -$36.14M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$47.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$149.38M derived: sum of 2 quarters · filed 2017-02-23 | -$166.70M derived: sum of 3 quarters · filed 2017-02-23 | $8.77M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$101.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$118.96M derived: sum of 2 quarters · filed 2015-10-29 | $56.51M 10-Q · filed 2015-10-29 | $57.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | -$17.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $158.16M 10-Q · filed 2015-07-30 | $158.64M derived: sum of 3 quarters · filed 2016-02-18 | $157.53M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | $175.47M 10-Q · filed 2015-04-30 | $175.96M derived: sum of 2 quarters · filed 2016-02-18 | $174.85M derived: sum of 3 quarters · filed 2016-02-18 | $172.23M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | $489.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$623.00K derived: sum of 2 quarters · filed 2016-02-18 | -$3.24M derived: sum of 3 quarters · filed 2016-02-18 | -$869.00K 10-K · filed 2016-02-18 |
| 2013-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$3.73M derived: sum of 2 quarters · filed 2014-11-04 | -$1.36M 10-Q · filed 2014-11-04 | |
| 2013-06-30 | -$2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$246.00K 10-Q · filed 2014-08-05 | ||
| 2013-03-31 | $2.37M 10-Q · filed 2014-05-06 | |||
| 2012-12-31 | -$435.00K 10-K/A · filed 2015-02-27 |
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