Company / Cash per Share
ONE Gas Cash per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash per Share
$0.18
FY2025
5-year range
$0.17 / $1.02
FY2021-FY2025
Trend
-82.7%
vs FY2024
Sector context
#51 of 67
Utilities
What the data says
ONE Gas's cash per share of $0.18 is lower than 76% of companies in the Utilities sector (FY2025). Cash per Share has fluctuated over the past 10 years, ranging from $0.15 in FY2020 to $1.02 in FY2024.
Based on SEC 10-K filings.
0.18 in FY2025 with a 5-year CAGR of +3.0%.
Declined from $0.34 to $0.18 over the past 2 years.
Utilities sector context is included.
Cash per Share over time
Growth rates
- 3-Year CAGR
- -0.9%
- 5-Year CAGR
- +3.0%
- 10-Year CAGR
- -
Sector benchmark
Bottom 24% in UtilitiesTop 76% of 67This company $0.18 Sector average $2.28
▼
-92.3% below sector average
Key checks
Key Insights
- In FY2025, cash per share decreased 82.7% year-over-year.
- Ranks #51 out of 67 companies in the Utilities sector.
- Peak cash per share was recorded in FY2024.
- Lowest cash per share in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.38 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.18 | -82.7% |
| FY2024 | $1.02 | +201.6% |
| FY2023 | $0.34 | +86.8% |
| FY2022 | $0.18 | +8.4% |
| FY2021 | $0.17 | +9.9% |
| FY2020 | $0.15 | -44.8% |
| FY2019 | $0.27 | -2.2% |
| FY2018 | $0.28 | +3.0% |
| FY2017 | $0.27 | -1.7% |
| FY2016 | $0.28 | +506.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026