ONE Gas, Inc. Restricted Cash and Cash Equivalents
ONE Gas, Inc. (OGS) had Restricted Cash and Cash Equivalents of $22.71 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-05
- 2026-06-30: Restricted Cash and Cash Equivalents $22.71M.
- 2026-03-31: Restricted Cash and Cash Equivalents $11.64M.
- 2025-12-31: Restricted Cash and Cash Equivalents $23.11M.
- 2025-09-30: Restricted Cash and Cash Equivalents $11.74M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2026-06-30 | $22.71M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $11.64M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $23.11M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $11.74M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $22.18M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $8.88M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $20.54M 10-K · filed 2026-02-19 |
| 2024-09-30 | $9.96M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $21.72M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $9.96M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $20.55M 10-K · filed 2025-02-20 |
| 2023-09-30 | $8.85M 10-Q · filed 2023-10-31 |
| 2023-06-30 | $32.01M 10-Q · filed 2023-08-01 |
| 2023-03-31 | $19.12M 10-Q · filed 2023-05-02 |
| 2022-12-31 | $8.45M 10-K · filed 2024-02-22 |
| 2021-12-31 | $0.00 10-K · filed 2023-02-23 |
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