$OGS
ONE Gas, Inc. Stock $ogs

$ogs Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000158773217000023 Filed on May 02, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$550.4M	$508.4M
YoY Change	8.26%	-24.85%
Cost Of Revenue	$263.2M	$235.7M
YoY Change	11.67%	-43.01%
Gross Profit	$287.3M	$272.6M
YoY Change	5.36%	3.67%
Gross Profit Margin	52.19%	53.63%
Selling, General & Admin	$120.8M	$121.9M
YoY Change	-0.9%	-0.33%
% of Gross Profit	42.05%	44.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$37.00M	$34.70M
YoY Change	6.63%	9.81%
% of Gross Profit	12.88%	12.73%
Operating Expenses	$157.8M	$156.6M
YoY Change	0.77%	1.75%
Operating Profit	$129.4M	$116.1M
YoY Change	11.52%	6.48%
Interest Expense	$11.48M	$10.85M
YoY Change	5.84%	-2.88%
% of Operating Profit	8.87%	9.34%
Other Income/Expense, Net	-$3.407M	-$400.0K
YoY Change	751.75%	-200.0%
Pretax Income	$114.6M	$104.8M
YoY Change	9.32%	6.72%
Income Tax	$38.10M	$40.05M
% Of Pretax Income	33.26%	38.22%
Net Earnings	$76.46M	$64.74M
YoY Change	18.09%	7.22%
Net Earnings / Revenue	13.89%	12.73%
Basic Earnings Per Share	$1.45	$1.23
Diluted Earnings Per Share	$1.44	$1.22
COMMON SHARES
Basic Shares Outstanding	52.58M shares	52.52M shares
Diluted Shares Outstanding	53.06M shares	53.11M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.20M	$52.70M
YoY Change	-74.95%	-63.02%
Cash & Equivalents	$13.21M	$52.66M
Short-Term Investments
Other Short-Term Assets	$18.62M	$16.79M
YoY Change	10.85%	-61.75%
Inventory	$125.5M	$110.3M
Prepaid Expenses
Receivables	$249.2M	$195.2M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$481.1M	$417.6M
YoY Change	15.21%	-30.91%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.774B	$3.558B
YoY Change	6.08%	6.97%
Goodwill	$158.0M	$158.0M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$46.56M	$43.25M
YoY Change	7.67%	-17.27%
Total Long-Term Assets	$4.409B	$4.180B
YoY Change	5.46%	4.49%
TOTAL ASSETS
Total Short-Term Assets	$481.1M	$417.6M
Total Long-Term Assets	$4.409B	$4.180B
Total Assets	$4.890B	$4.598B
YoY Change	6.35%	-0.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$76.14M	$59.89M
YoY Change	27.14%	-43.0%
Accrued Expenses	$12.47M	$15.00M
YoY Change	-16.84%	9.91%
Deferred Revenue
YoY Change
Short-Term Debt	$79.00M	$0.00
YoY Change
Long-Term Debt Due		$7.000K
YoY Change		16.67%
Total Short-Term Liabilities	$307.9M	$228.6M
YoY Change	34.71%	-23.8%
LONG-TERM LIABILITIES
Long-Term Debt	$1.193B	$1.192B
YoY Change	0.07%	-0.79%
Other Long-Term Liabilities	$79.08M	$74.45M
YoY Change	6.22%	-7.4%
Total Long-Term Liabilities	$1.272B	$1.266B
YoY Change	0.43%	-1.2%
TOTAL LIABILITIES
Total Short-Term Liabilities	$307.9M	$228.6M
Total Long-Term Liabilities	$1.272B	$1.266B
Total Liabilities	$1.580B	$1.495B
YoY Change	5.67%	-5.49%
SHAREHOLDERS EQUITY
Retained Earnings	$226.2M	$141.2M
YoY Change	60.22%	67.59%
Common Stock	$526.0K	$526.0K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$9.892M	$25.13M
YoY Change	-60.64%
Treasury Stock Shares	166.1K shares	436.4K shares
Shareholders Equity	$1.945B	$1.867B
YoY Change
Total Liabilities & Shareholders Equity	$4.890B	$4.598B
YoY Change	6.35%	-0.16%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$76.46M	$64.74M
YoY Change	18.09%	7.22%
Depreciation, Depletion And Amortization	$37.00M	$34.70M
YoY Change	6.63%	9.81%
Cash From Operating Activities	$162.2M	$188.9M
YoY Change	-14.11%	-21.65%
INVESTING ACTIVITIES
Capital Expenditures	$70.47M	$75.26M
YoY Change	-6.36%	37.05%
Acquisitions
YoY Change
Other Investing Activities	-$61.00K	-$392.0K
YoY Change	-84.44%
Cash From Investing Activities	-$70.41M	-$74.87M
YoY Change	-5.96%	36.34%
FINANCING ACTIVITIES
Cash Dividend Paid	$22.03M	$18.38M
YoY Change	19.88%	16.53%
Common Stock Issuance & Retirement, Net	$2.469M	$24.07M
YoY Change	-89.74%	-1216.23%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$93.28M	-$63.80M
YoY Change	46.22%	14.7%
NET CHANGE
Cash From Operating Activities	$162.2M	$188.9M
Cash From Investing Activities	-$70.41M	-$74.87M
Cash From Financing Activities	-$93.28M	-$63.80M
Net Change In Cash	-$1.457M	$50.22M
YoY Change	-102.9%	-61.53%
FREE CASH FLOW
Cash From Operating Activities	$162.2M	$188.9M
Capital Expenditures	$70.47M	$75.26M
Free Cash Flow	$91.77M	$113.6M
YoY Change	-19.24%	-38.97%

Facts In Submission

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CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	-72000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	-80000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	21380000	USD
CY2017Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	26884000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	76057000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	79075000	USD
CY2016Q1	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	455000	USD
CY2017Q1	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	340000	USD
CY2016Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	18000	USD
CY2017Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	1246000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-392000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-61000	USD
CY2016Q1	us-gaap	Payments For Removal Costs PaymentsForRemovalCosts	14171000	USD
CY2017Q1	us-gaap	Payments For Removal Costs PaymentsForRemovalCosts	10387000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	24066000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2469000	USD
CY2017Q1	us-gaap	Proceeds And Excess Tax Benefit From Sharebased Compensation ProceedsAndExcessTaxBenefitFromSharebasedCompensation	5200000	USD
CY2016Q1	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	-12500000	USD
CY2017Q1	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	-59600000	USD
CY2016Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1384000	USD
CY2017Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	109357000	USD
CY2016Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	18380000	USD
CY2017Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	22034000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	75261000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	70471000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	303507000	USD
CY2017Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	300535000	USD
CY2017Q1	us-gaap	Prior Period Reclassification Adjustment PriorPeriodReclassificationAdjustment	8800000	USD
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2281000	USD
CY2016Q4	us-gaap	Public Utilities Inventory PublicUtilitiesInventory	125432000	USD
CY2017Q1	us-gaap	Public Utilities Inventory PublicUtilitiesInventory	91231000	USD
CY2016Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	1672548000	USD
CY2017Q1	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	1694389000	USD
CY2016Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	3731620000	USD
CY2017Q1	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	3773888000	USD
CY2016Q4	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	5404168000	USD
CY2017Q1	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	5468277000	USD
CY2017Q1	us-gaap	Ratio Of Indebtedness To Net Capital1 RatioOfIndebtednessToNetCapital1	0.4
CY2016Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	290944000	USD
CY2017Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	249155000	USD
CY2016Q1	us-gaap	Regulated Operating Revenue Gas RegulatedOperatingRevenueGas	508364000	USD
CY2017Q1	us-gaap	Regulated Operating Revenue Gas RegulatedOperatingRevenueGas	550408000	USD
CY2016Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	83146000	USD
CY2017Q1	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	74636000	USD
CY2016Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	440522000	USD
CY2017Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	430338000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	161021000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	226195000	USD
CY2016Q1	us-gaap	Segment Reporting Disclosure Of Major Customers SegmentReportingDisclosureOfMajorCustomers	0
CY2017Q1	us-gaap	Segment Reporting Disclosure Of Major Customers SegmentReportingDisclosureOfMajorCustomers	0
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4101000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2421000	USD
CY2017Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	85400000	USD
CY2017Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	-6766000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	1888280000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	1944578000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	314745	shares
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	166091	shares
CY2017Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	37000	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	18126000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	9892000	USD
CY2017Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2469000	USD
CY2017Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2500000	USD
CY2016Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	156562000	USD
CY2017Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	162122000	USD
CY2016Q1	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	34684000	USD
CY2017Q1	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	37019000	USD
CY2016Q1	us-gaap	Utilities Operating Expense Gas And Petroleum Purchased UtilitiesOperatingExpenseGasAndPetroleumPurchased	235729000	USD
CY2017Q1	us-gaap	Utilities Operating Expense Gas And Petroleum Purchased UtilitiesOperatingExpenseGasAndPetroleumPurchased	263154000	USD
CY2016Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	106131000	USD
CY2016Q1	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	15747000	USD
CY2017Q1	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	15746000	USD
CY2016Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	588000	shares
CY2017Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	480000	shares
CY2017Q1	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 amount 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>
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53056000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52519000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52576000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53107000	shares
CY2017Q1	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>

Files In Submission

Name	View Source	Status
0001587732-17-000023-index-headers.html	Edgar Link	pending
0001587732-17-000023-index.html	Edgar Link	pending
0001587732-17-000023.txt	Edgar Link	pending
0001587732-17-000023-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
ogs-20170331.xml	Edgar Link	completed
ogs-20170331.xsd	Edgar Link	pending
ogs-20170331_cal.xml	Edgar Link	unprocessable
ogs-20170331_def.xml	Edgar Link	unprocessable
ogs-20170331_lab.xml	Edgar Link	unprocessable
ogs-20170331_pre.xml	Edgar Link	unprocessable
ogsexhibit3111q10-q2017.htm	Edgar Link	pending
ogsexhibit3121q10-q2017.htm	Edgar Link	pending
ogsexhibit3211q10-q2017.htm	Edgar Link	pending
ogsexhibit3221q10-q2017.htm	Edgar Link	pending
onegas10-qx3312017.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$OGS
ONE Gas, Inc. Stock $ogs

2017 Q1 Form 10-Q Financial Statement

#000158773217000023 Filed on May 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OGS ONE Gas, Inc. Stock $ogs

2017 Q1 Form 10-Q Financial Statement

#000158773217000023 Filed on May 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OGS
ONE Gas, Inc. Stock $ogs