$OGS
ONE Gas, Inc. Stock $ogs

$ogs Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000158773216000127 Filed on August 02, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$245.9M	$256.8M
YoY Change	-4.24%	-13.48%
Cost Of Revenue	$56.50M	$79.90M
YoY Change	-29.29%	-33.58%
Gross Profit	$189.5M	$176.8M
YoY Change	7.14%	0.19%
Gross Profit Margin	77.05%	68.86%
Selling, General & Admin	$110.3M	$112.6M
YoY Change	-2.04%	-4.9%
% of Gross Profit	58.22%	63.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$35.50M	$33.00M
YoY Change	7.58%	5.43%
% of Gross Profit	18.74%	18.66%
Operating Expenses	$145.8M	$145.6M
YoY Change	0.14%	-2.74%
Operating Profit	$43.62M	$31.27M
YoY Change	39.5%	16.63%
Interest Expense	$10.85M	$11.19M
YoY Change	-3.06%	-4.98%
% of Operating Profit	24.87%	35.79%
Other Income/Expense, Net	$100.0K	-$400.0K
YoY Change	-125.0%	-233.33%
Pretax Income	$32.88M	$19.65M
YoY Change	67.3%	27.84%
Income Tax	$12.58M	$7.574M
% Of Pretax Income	38.25%	38.54%
Net Earnings	$20.30M	$12.08M
YoY Change	68.1%	27.73%
Net Earnings / Revenue	8.26%	4.7%
Basic Earnings Per Share	$0.39	$0.23
Diluted Earnings Per Share	$0.38	$0.23
COMMON SHARES
Basic Shares Outstanding	52.39M shares	52.77M shares
Diluted Shares Outstanding	52.84M shares	53.44M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$54.30M	$135.9M
YoY Change	-60.04%	-15.75%
Cash & Equivalents	$54.26M	$135.9M
Short-Term Investments
Other Short-Term Assets	$20.22M	$13.84M
YoY Change	46.08%	-59.16%
Inventory	$136.4M	$151.6M
Prepaid Expenses
Receivables	$115.3M	$142.7M
Other Receivables	$700.0K	$12.20M
Total Short-Term Assets	$381.5M	$477.5M
YoY Change	-20.12%	-16.36%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.612B	$3.380B
YoY Change	6.85%	6.47%
Goodwill	$158.0M	$158.0M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$49.29M	$57.73M
YoY Change	-14.61%	-0.05%
Total Long-Term Assets	$4.229B	$4.048B
YoY Change	4.47%	9.04%
TOTAL ASSETS
Total Short-Term Assets	$381.5M	$477.5M
Total Long-Term Assets	$4.229B	$4.048B
Total Assets	$4.611B	$4.526B
YoY Change	1.88%	5.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$59.98M	$67.82M
YoY Change	-11.55%	-32.42%
Accrued Expenses	$15.31M	$14.65M
YoY Change	4.53%	-74.83%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$7.000K	$7.000K
YoY Change	0.0%	16.67%
Total Short-Term Liabilities	$218.0M	$246.9M
YoY Change	-11.72%	-7.98%
LONG-TERM LIABILITIES
Long-Term Debt	$1.192B	$1.201B
YoY Change	-0.77%	0.0%
Other Long-Term Liabilities	$73.44M	$80.32M
YoY Change	-8.57%	-59.71%
Total Long-Term Liabilities	$1.265B	$1.282B
YoY Change	-1.26%	-8.5%
TOTAL LIABILITIES
Total Short-Term Liabilities	$218.0M	$246.9M
Total Long-Term Liabilities	$1.265B	$1.282B
Total Liabilities	$1.483B	$1.529B
YoY Change	-2.95%	-8.42%
SHAREHOLDERS EQUITY
Retained Earnings	$143.0M	$80.27M
YoY Change	78.14%	182.64%
Common Stock	$526.0K	$526.0K
YoY Change	0.0%	1.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$20.56M	$21.18M
YoY Change	-2.93%
Treasury Stock Shares	357.1K shares	495.3K shares
Shareholders Equity	$1.876B	$1.819B
YoY Change
Total Liabilities & Shareholders Equity	$4.611B	$4.526B
YoY Change	1.88%	5.65%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	$20.30M	$12.08M
YoY Change	68.1%	27.73%
Depreciation, Depletion And Amortization	$35.50M	$33.00M
YoY Change	7.58%	5.43%
Cash From Operating Activities	$78.40M	$101.5M
YoY Change	-22.76%	27.51%
INVESTING ACTIVITIES
Capital Expenditures	-$69.50M	-$70.50M
YoY Change	-1.42%	-14.96%
Acquisitions
YoY Change
Other Investing Activities	$100.0K
YoY Change
Cash From Investing Activities	-$69.40M	-$70.50M
YoY Change	-1.56%	-14.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-7.400M	-37.60M
YoY Change	-80.32%	168.57%
NET CHANGE
Cash From Operating Activities	78.40M	101.5M
Cash From Investing Activities	-69.40M	-70.50M
Cash From Financing Activities	-7.400M	-37.60M
Net Change In Cash	1.600M	-6.600M
YoY Change	-124.24%	-61.85%
FREE CASH FLOW
Cash From Operating Activities	$78.40M	$101.5M
Capital Expenditures	-$69.50M	-$70.50M
Free Cash Flow	$147.9M	$172.0M
YoY Change	-14.01%	5.85%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001587732
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	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	ONE Gas, Inc.
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2015Q4	invest	Derivative Nonmonetary Notional Amount DerivativeNonmonetaryNotionalAmount	17000	MMcf
CY2016Q2	invest	Derivative Nonmonetary Notional Amount DerivativeNonmonetaryNotionalAmount	12400	MMcf
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CY2015Q2	ogs	Fair Value Assets Transfersbetween Levels FairValueAssetsTransfersbetweenLevels	0	USD
	ogs	Fair Value Assets Transfersbetween Levels FairValueAssetsTransfersbetweenLevels	0	USD
CY2016Q2	ogs	Fair Value Assets Transfersbetween Levels FairValueAssetsTransfersbetweenLevels	0	USD
	ogs	Fair Value Assets Transfersbetween Levels FairValueAssetsTransfersbetweenLevels	0	USD
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CY2016Q2	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	410648000	USD
CY2015Q4	ogs	Netregulatoryassetsandliabilitiescurrent Netregulatoryassetsandliabilitiescurrent	8310000	USD
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CY2015Q4	ogs	Netregulatoryassetsandliabilitiesnoncurrent Netregulatoryassetsandliabilitiesnoncurrent	426831000	USD
CY2016Q2	ogs	Netregulatoryassetsandliabilitiesnoncurrent Netregulatoryassetsandliabilitiesnoncurrent	404525000	USD
CY2016Q2	ogs	Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions	12
CY2016Q2	ogs	Number Of Natural Gas Distribution Services Customers NumberOfNaturalGasDistributionServicesCustomers	2000000
CY2016Q2	ogs	Number Of Sites Where Regulatory Closure Has Been Achieved NumberOfSitesWhereRegulatoryClosureHasBeenAchieved	3
CY2016Q2	ogs	Numberofsiteswherewehavecompletedoraddressedremovalofthesourceofsoilcontaminationaccordingtoplansapprovedby Kdhe. NumberofsiteswherewehavecompletedoraddressedremovalofthesourceofsoilcontaminationaccordingtoplansapprovedbyKDHE.	11
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CY2015Q4	us-gaap	Common Stock Value CommonStockValue	526000	USD
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CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	12218000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	72739000	USD
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	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-125425000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-144268000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	342552000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	267313000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	12076000	USD
	us-gaap	Net Income Loss NetIncomeLoss	72457000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	20300000	USD
	us-gaap	Net Income Loss NetIncomeLoss	85044000	USD
CY2015Q4	us-gaap	Net Regulatory Assets NetRegulatoryAssets	435141000	USD
CY2016Q2	us-gaap	Net Regulatory Assets NetRegulatoryAssets	439495000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	31270000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	140275000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	43621000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	159695000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	16789000	USD
CY2016Q2	us-gaap	Other Assets Current OtherAssetsCurrent	20222000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	46193000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	49294000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	142000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	282000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	115000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	231000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-142000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-282000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-115000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-231000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-88000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-176000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-73000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-145000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-230000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-458000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-188000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-376000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	-142000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	-282000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	-115000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	-231000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	-88000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	-176000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	-73000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	-145000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	11700000	USD
CY2015Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	24615000	USD
CY2015Q2	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	502000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	73235000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	73435000	USD
	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	956000	USD
CY2016Q2	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	314000	USD
	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	769000	USD
CY2015Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	72000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	885000	USD
CY2016Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	416000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	434000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-492000	USD
	us-gaap	Payments For Removal Costs PaymentsForRemovalCosts	20902000	USD
	us-gaap	Payments For Removal Costs PaymentsForRemovalCosts	27672000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	24122000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	24066000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	31533000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	36638000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	125425000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	144760000	USD
CY2015Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	272309000	USD
CY2016Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	263869000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	4471000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1983000	USD
	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	-42000000	USD
	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	-12500000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2099000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2757000	USD
CY2015Q4	us-gaap	Public Utilities Inventory PublicUtilitiesInventory	142153000	USD
CY2016Q2	us-gaap	Public Utilities Inventory PublicUtilitiesInventory	103741000	USD
CY2015Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	1620771000	USD
CY2016Q2	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	1647585000	USD
CY2015Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	3511911000	USD
CY2016Q2	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	3611481000	USD
CY2015Q4	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	5132682000	USD
CY2016Q2	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	5259066000	USD
CY2016Q2	us-gaap	Ratio Of Indebtedness To Net Capital1 RatioOfIndebtednessToNetCapital1	0.39
CY2015Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	216343000	USD
CY2016Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	115265000	USD
CY2015Q2	us-gaap	Regulated Operating Revenue Gas RegulatedOperatingRevenueGas	256786000	USD
	us-gaap	Regulated Operating Revenue Gas RegulatedOperatingRevenueGas	933317000	USD
CY2016Q2	us-gaap	Regulated Operating Revenue Gas RegulatedOperatingRevenueGas	245923000	USD
	us-gaap	Regulated Operating Revenue Gas RegulatedOperatingRevenueGas	754288000	USD
CY2015Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	32925000	USD
CY2016Q2	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	54645000	USD
CY2015Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	435863000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	142996000	USD
CY2015Q2	us-gaap	Segment Reporting Disclosure Of Major Customers SegmentReportingDisclosureOfMajorCustomers	0
CY2016Q2	us-gaap	Segment Reporting Disclosure Of Major Customers SegmentReportingDisclosureOfMajorCustomers	0
CY2016Q2	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	19675000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	95046000	USD
CY2016Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	9462000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	1841555000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	1875588000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	338781	shares
CY2016Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	357057	shares
CY2016Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	407000	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	14491000	USD
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	20563000	USD
CY2016Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	24100000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	24066000	USD
CY2015Q2	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	145567000	USD
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	299540000	USD
CY2016Q2	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	145845000	USD
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	302407000	USD
CY2015Q2	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	33006000	USD
	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	64636000	USD
CY2016Q2	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	35565000	USD
	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	70249000	USD
CY2015Q2	us-gaap	Utilities Operating Expense Gas And Petroleum Purchased UtilitiesOperatingExpenseGasAndPetroleumPurchased	79949000	USD
	us-gaap	Utilities Operating Expense Gas And Petroleum Purchased UtilitiesOperatingExpenseGasAndPetroleumPurchased	493502000	USD
CY2016Q2	us-gaap	Utilities Operating Expense Gas And Petroleum Purchased UtilitiesOperatingExpenseGasAndPetroleumPurchased	56457000	USD
	us-gaap	Utilities Operating Expense Gas And Petroleum Purchased UtilitiesOperatingExpenseGasAndPetroleumPurchased	292186000	USD
CY2015Q2	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	99422000	USD
	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	205983000	USD
CY2016Q2	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	97119000	USD
	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	203250000	USD
CY2015Q2	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	13139000	USD
	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	28921000	USD
CY2016Q2	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	13161000	USD
	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	28908000	USD
CY2015Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	671000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	700000	shares
CY2016Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	450000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	520000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53438000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53437000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52836000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52972000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52767000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52737000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52386000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52452000	shares
	us-gaap	Derivatives Reporting Of Derivative Activity DerivativesReportingOfDerivativeActivity	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Accounting Treatment</font><font style="font-family:inherit;font-size:10pt;"> - We record all derivative instruments at fair value, with the exception of normal purchases and normal sales that are expected to result in physical delivery. The accounting for changes in the fair value of a derivative instrument depends on whether it has been designated and qualifies as part of a hedging relationship and, if so, the reason for holding it, or if regulatory rulings require a different accounting treatment.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">If certain conditions are met, we may elect to designate a derivative instrument as a hedge to mitigate the risk of exposure to changes in fair values or cash flows.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The table below summarizes the various ways in which we account for our derivative instruments and the impact on our financial statements:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="5" rowspan="1"></td></tr><tr><td style="width:23%;" rowspan="1" colspan="1"></td><td style="width:3%;" rowspan="1" colspan="1"></td><td style="width:35%;" rowspan="1" colspan="1"></td><td style="width:3%;" rowspan="1" colspan="1"></td><td style="width:36%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">Recognition and Measurement</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">Accounting Treatment</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;"> </font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">Balance Sheet</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;"> </font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">Income Statement</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="vertical-align:top;text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;vertical-align:top;">Normal purchases and</font></div><div style="vertical-align:top;text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;vertical-align:top;">normal sales</font></div></td><td style="vertical-align:top;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">-</font></div></td><td style="vertical-align:top;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Recorded at historical cost</font></div></td><td style="vertical-align:top;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">-</font></div></td><td style="vertical-align:top;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Change in fair value not recognized in earnings</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Mark-to-market</font></div></td><td style="vertical-align:top;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">-</font></div></td><td style="vertical-align:top;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Recorded at fair value</font></div></td><td style="vertical-align:top;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">-</font></div></td><td style="vertical-align:top;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Change in fair value recognized in, and</font></div><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">recoverable through, the purchased-gas cost adjustment mechanisms</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We have not elected to designate any of our derivative instruments as hedges. Premiums paid and any cash settlements received associated with the commodity derivative instruments entered into by us are included in, and recoverable through, the purchased-gas cost adjustment mechanisms.</font></div></div>
	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recently Issued Accounting Standards Update </font><font style="font-family:inherit;font-size:10pt;">- In March 2016, the FASB issued ASU 2016-12, “Improvements to Employee Share-Based Payment Accounting,” which includes various new aspects to simplify how share-based payments are accounted for and presented in the financial statements. The new standard will modify several aspects of the accounting and reporting for employee share-based payments and related tax accounting impacts, including the presentation in the statements of operations and cash flows. This new guidance is required to be adopted for our interim and annual reports for periods beginning after December 15, 2016, but may be adopted early. We are evaluating the impact of this guidance and the timing of adoption. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued ASU 2016-02, “Leases (Topic 842),” which prescribes recognizing lease assets and liabilities on the balance sheet and includes disclosure of key information about leasing arrangements. We are evaluating the impact of this issued guidance, as well as the timing of adoption, which is required for our interim and annual reports for periods beginning after December 15, 2018. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2015, the FASB issued ASU 2015-15, “Interest-Imputation of Interest (Subtopic 835-30),” which addresses the presentation and subsequent measurement of debt issuance costs associated with line of credit arrangements. We adopted this guidance in the first quarter 2016, and it did not have an impact on our financial position or results of operations.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the FASB issued ASU 2015-03, “Interest-Imputation of Interest,” which requires that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability. We adopted this guidance in the first quarter of 2016, and have applied the changes retrospectively to all periods presented. We have presented such amounts as a direct deduction from the face amount of our long-term debt, rather than in other assets as a deferred charge in our Balance Sheets. Amortization of the debt issuance costs continues to be reported as interest expense in our Statements of Income. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">  </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the FASB issued ASU 2015-05, “Intangibles-Goodwill and Other-Internal-Use Software,” which helps entities evaluate the accounting for fees paid by a customer in a cloud computing arrangement. We adopted this guidance prospectively in the first quarter of 2016, and it did not have a material impact on our financial position or results of operations.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued ASU 2014-09, “Revenue from Contracts with Customers,” which clarifies and converges the revenue recognition principles under GAAP and International Financial Reporting Standards. In July 2015, FASB delayed the effective date for one year. We are evaluating the impact of this issued guidance, as well as the timing of adoption, which is required for our interim and annual reports beginning with the first quarter 2018.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;"> - The preparation of our financial statements and related disclosures in accordance with GAAP requires us to make estimates and assumptions with respect to values or conditions that cannot be known with certainty that affect the reported amounts of assets and liabilities, and the disclosure of contingent assets and liabilities at the date of the financial statements. These estimates and assumptions also affect the reported amounts of revenue and expenses during the reporting period. Items that may be estimated include, but are not limited to, the economic useful life of assets, fair value of assets and liabilities, provision for doubtful accounts, unbilled revenues for natural gas delivered but for which meters have not been read, natural gas purchased but for which no invoice has been received, provision for income taxes, including any deferred tax valuation allowances, the results of litigation and various other recorded or disclosed amounts.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We evaluate these estimates on an ongoing basis using historical experience and other methods we consider reasonable based on the particular circumstances. Nevertheless, actual results may differ significantly from the estimates. Any effects on our financial position or results of operations from revisions to these estimates are recorded in the period when the facts that give rise to the revision become known.</font></div></div>

Files In Submission

Name	View Source	Status
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0001587732-16-000127-index.html	Edgar Link	pending
0001587732-16-000127.txt	Edgar Link	pending
0001587732-16-000127-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
ogs-20160630.xml	Edgar Link	completed
ogs-20160630.xsd	Edgar Link	pending
ogs-20160630_cal.xml	Edgar Link	unprocessable
ogs-20160630_def.xml	Edgar Link	unprocessable
ogs-20160630_lab.xml	Edgar Link	unprocessable
ogs-20160630_pre.xml	Edgar Link	unprocessable
ogsexhibit3112q10-q2016.htm	Edgar Link	pending
ogsexhibit3122q10-q2016.htm	Edgar Link	pending
ogsexhibit3212q10-q2016.htm	Edgar Link	pending
ogsexhibit3222q10-q2016.htm	Edgar Link	pending
onegas10-qx6302016.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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$OGS
ONE Gas, Inc. Stock $ogs

2016 Q2 Form 10-Q Financial Statement

#000158773216000127 Filed on August 02, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OGS ONE Gas, Inc. Stock $ogs

2016 Q2 Form 10-Q Financial Statement

#000158773216000127 Filed on August 02, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OGS
ONE Gas, Inc. Stock $ogs