Companies: 10,795·Total market cap: $144.5T
ONE Gas, Inc.

ONE Gas, Inc.

OGSNYSEUtilities● Active
$76.55
$-1.86(-2.37%)
Market Cap$4.8B
P/E Ratio—
52W High$90.78
52W Low$70.87
Overview

ONE Gas, Inc. (OGS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

OGS · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$33.7M▼ -41.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$33.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-41.8%
vs prior fiscal year
Latest Quarter
$23.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$33.7MCash on Hand
Total Debt$3.39BTotal Debt
Net Cash / Net Debt−$3.36BNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

ONE Gas, Inc. carries a net debt position of $3.36B. Total debt ($3.39B) exceeds cash on hand ($33.7M). ONE Gas, Inc. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$33.7M − $3.39B = −$3.36B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
OGS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$33.7M-41.8%
Dec 31, 2024$58.0M+207.9%
Dec 31, 2023$18.8M+94.6%
Dec 31, 2022$9.7M+9.4%
Dec 31, 2021$8.9M+10.7%
OGS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Utilities Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
GE Vernova Inc.
GE Vernova Inc.
GEV
$8.85B3.5%#2
NextEra Energy, Inc.
NextEra Energy, Inc.
NEE
$2.81B1.6%#3
The Southern Company
The Southern Company
SO
$1.64B1.6%#4
Duke Energy Corporation
Duke Energy Corporation
DUK
$245.0M0.3%
#5
ONE Gas, Inc.
ONE Gas, Inc.YOU
OGS
$33.7M0.7%
Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

ONE Gas, Inc. (OGS) cash on hand as of December 31, 2025 is $33.7M, comprising $33.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as ONE Gas, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as ONE Gas, Inc. cash reserves or cash position.

ONE Gas, Inc. annual cash on hand history shows decreased -41.8% in 2025: decreased -41.8% in 2025. ONE Gas, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

ONE Gas, Inc. carries total debt of $3.39B against cash of $33.7M, resulting in a net debt position of -$3.36B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

OGS cash on hand · 5 questions

As of December 31, 2025, ONE Gas, Inc. (OGS) has $33,727,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $33,727,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $22,993,000. Data sourced from the annual 10-K filing via FMP.

OGS cash on handOGS cash reservesOGS cash 2025how much cash does OGS have

▸ Source: FMP /balance-sheet-statement · US GAAP · ONE Gas, Inc. · ONE Gas, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025