ONE Gas, Inc. Cash and Cash Equivalents
ONE Gas, Inc. (OGS) had Cash and Cash Equivalents of $7.86 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-05
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $7.86M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $11.35M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $10.62M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $9.05M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $7.86M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $11.35M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $10.62M 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $9.05M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $20.55M 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $19.30M 10-Q · filed 2025-05-06 | |
| 2024-12-31 | $57.99M 10-K · filed 2026-02-19 | |
| 2024-09-30 | $18.80M 10-Q · filed 2024-11-05 | |
| 2024-06-30 | $10.74M 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $11.51M 10-Q · filed 2024-05-07 | |
| 2023-12-31 | $18.84M 10-K · filed 2025-02-20 | |
| 2023-09-30 | $9.19M 10-Q · filed 2023-10-31 | |
| 2023-06-30 | $7.33M 10-Q · filed 2023-08-01 | |
| 2023-03-31 | $7.81M 10-Q · filed 2023-05-02 | |
| 2022-12-31 | $9.68M 10-K · filed 2024-02-22 | |
| 2021-12-31 | $8.85M 10-K · filed 2023-02-23 | |
| 2020-12-31 | $7.99M 10-K · filed 2022-02-24 | |
| 2019-12-31 | $17.85M 10-K · filed 2022-02-24 | |
| 2019-09-30 | $12.56M 10-Q · filed 2019-10-29 | |
| 2019-06-30 | $11.11M 10-Q · filed 2019-07-30 | |
| 2019-03-31 | $19.63M 10-Q · filed 2019-04-30 | |
| 2018-12-31 | $21.32M 10-K · filed 2022-02-24 | |
| 2018-09-30 | $12.43M 10-Q · filed 2019-10-29 | |
| 2018-06-30 | $12.58M 10-Q · filed 2019-07-30 | |
| 2018-03-31 | $44.54M 10-Q · filed 2019-04-30 | |
| 2017-12-31 | $14.41M 10-K · filed 2021-02-26 | |
| 2017-09-30 | $6.87M 10-Q/A · filed 2018-10-31 | |
| 2017-06-30 | $5.11M 10-Q · filed 2018-08-01 | |
| 2017-03-31 | $13.21M 10-Q · filed 2018-05-01 | |
| 2016-12-31 | $14.66M 10-K · filed 2020-02-20 | |
| 2016-09-30 | $4.51M 10-Q · filed 2017-10-31 | |
| 2016-06-30 | $54.26M 10-Q · filed 2017-08-01 | |
| 2016-03-31 | $52.66M 10-Q · filed 2017-05-02 | |
| 2015-12-31 | $2.43M 10-K · filed 2019-02-20 | |
| 2015-09-30 | $52.97M 10-Q · filed 2016-11-01 | |
| 2015-06-30 | $135.89M 10-Q · filed 2016-08-02 | |
| 2015-03-31 | $142.50M 10-Q · filed 2016-05-03 | |
| 2014-12-31 | $11.94M 10-K · filed 2018-02-22 | |
| 2014-09-30 | $59.69M 10-Q · filed 2015-10-29 | |
| 2014-06-30 | $161.33M 10-Q · filed 2015-07-30 | |
| 2014-03-31 | $178.65M 10-Q · filed 2015-04-30 | |
| 2013-12-31 | $3.17M 10-K · filed 2017-02-23 | $1.00 10-K · filed 2014-02-25 |
| 2013-09-30 | $2.68M 10-Q · filed 2014-11-04 | |
| 2013-06-30 | $3.79M 10-Q · filed 2014-08-05 | |
| 2013-03-31 | $6.41M 10-Q · filed 2014-05-06 | |
| 2012-12-31 | $4.04M 10-K · filed 2016-02-18 | |
| 2011-12-31 | $4.47M 10-K/A · filed 2015-02-27 |
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