ONE Gas, Inc. Net Change in Cash
ONE Gas, Inc. (OGS) reported Net Change in Cash of -$3.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-05
- ONE Gas, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$10.73M.
- ONE Gas, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$50.35M.
- ONE Gas, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$17.91M, a 303.60% decline year-over-year.
- ONE Gas, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $8.80M, a 144.76% increase year-over-year.
- ONE Gas, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$44.81M, a 214.46% decline from fiscal 2024.
- ONE Gas, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $39.15M, a 84.15% increase from fiscal 2023.
- ONE Gas, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $21.26M, a 129.22% increase from fiscal 2022.
- ONE Gas, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $9.28M, a 979.74% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.16M 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | -$10.73M 10-Q · filed 2026-05-05 | |||
| 2025-12-31 | -$44.81M 10-K · filed 2026-02-19 | |||
| 2025-09-30 | -$57.75M 10-Q · filed 2025-11-04 | |||
| 2025-06-30 | -$35.82M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | -$50.35M 10-Q · filed 2026-05-05 | |||
| 2024-12-31 | $39.15M 10-K · filed 2026-02-19 | |||
| 2024-09-30 | -$10.63M 10-Q · filed 2025-11-04 | |||
| 2024-06-30 | -$6.92M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | -$17.91M 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | $21.26M 10-K · filed 2026-02-19 | |||
| 2023-09-30 | -$89.00K 10-Q · filed 2024-11-05 | |||
| 2023-06-30 | $21.21M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | $8.80M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | $9.28M 10-K · filed 2025-02-20 | |||
| 2022-09-30 | $1.51M 10-Q · filed 2023-10-31 | |||
| 2022-06-30 | -$1.47M 10-Q · filed 2023-08-01 | |||
| 2022-03-31 | $3.60M 10-Q · filed 2023-05-02 | |||
| 2021-12-31 | $859.00K 10-K · filed 2024-02-22 | |||
| 2021-09-30 | -$1.53M 10-Q · filed 2022-11-01 | |||
| 2021-06-30 | $201.08M 10-Q · filed 2022-08-02 | |||
| 2021-03-31 | $696.92M 10-Q · filed 2022-05-03 | |||
| 2020-12-31 | -$9.86M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | -$11.67M 10-Q · filed 2021-11-02 | |||
| 2020-06-30 | -$7.40M 10-Q · filed 2021-08-03 | |||
| 2020-03-31 | -$6.78M 10-Q · filed 2021-05-04 | |||
| 2019-09-30 | -$8.76M 10-Q · filed 2020-11-03 | |||
| 2019-06-30 | -$10.21M 10-Q · filed 2020-07-28 | |||
| 2019-03-31 | -$1.70M 10-Q · filed 2020-04-28 |
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