$OGS
ONE Gas, Inc. Stock $ogs

$ogs Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000158773217000041 Filed on August 01, 2017

Income Statement

Concept	2017 Q2	2017 Q1	2016 Q2
Revenue	$279.7M	$550.4M	$245.9M
YoY Change	13.75%	8.26%	-4.24%
Cost Of Revenue	$82.60M	$263.2M	$56.50M
YoY Change	46.19%	11.67%	-29.29%
Gross Profit	$197.1M	$287.3M	$189.5M
YoY Change	4.04%	5.36%	7.14%
Gross Profit Margin	70.47%	52.19%	77.05%
Selling, General & Admin	$110.9M	$120.8M	$110.3M
YoY Change	0.54%	-0.9%	-2.04%
% of Gross Profit	56.26%	42.05%	58.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$37.90M	$37.00M	$35.50M
YoY Change	6.76%	6.63%	7.58%
% of Gross Profit	19.23%	12.88%	18.74%
Operating Expenses	$148.7M	$157.8M	$145.8M
YoY Change	1.99%	0.77%	0.14%
Operating Profit	$48.37M	$129.4M	$43.62M
YoY Change	10.88%	11.52%	39.5%
Interest Expense	$11.31M	$11.48M	$10.85M
YoY Change	4.21%	5.84%	-3.06%
% of Operating Profit	23.37%	8.87%	24.87%
Other Income/Expense, Net	-$3.900M	-$3.407M	$100.0K
YoY Change	-4000.0%	751.75%	-125.0%
Pretax Income	$33.16M	$114.6M	$32.88M
YoY Change	0.87%	9.32%	67.3%
Income Tax	$12.54M	$38.10M	$12.58M
% Of Pretax Income	37.81%	33.26%	38.25%
Net Earnings	$20.62M	$76.46M	$20.30M
YoY Change	1.59%	18.09%	68.1%
Net Earnings / Revenue	7.37%	13.89%	8.26%
Basic Earnings Per Share	$0.39	$1.45	$0.39
Diluted Earnings Per Share	$0.39	$1.44	$0.38
COMMON SHARES
Basic Shares Outstanding	52.55M shares	52.58M shares	52.39M shares
Diluted Shares Outstanding	52.97M shares	53.06M shares	52.84M shares

Balance Sheet

Concept	2017 Q2	2017 Q1	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.100M	$13.20M	$54.30M
YoY Change	-90.61%	-74.95%	-60.04%
Cash & Equivalents	$5.113M	$13.21M	$54.26M
Short-Term Investments
Other Short-Term Assets	$20.01M	$18.62M	$20.22M
YoY Change	-1.03%	10.85%	46.08%
Inventory	$151.9M	$125.5M	$136.4M
Prepaid Expenses
Receivables	$152.3M	$249.2M	$115.3M
Other Receivables	$0.00	$0.00	$700.0K
Total Short-Term Assets	$411.6M	$481.1M	$381.5M
YoY Change	7.9%	15.21%	-20.12%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.835B	$3.774B	$3.612B
YoY Change	6.18%	6.08%	6.85%
Goodwill	$158.0M	$158.0M	$158.0M
YoY Change	0.0%	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$47.71M	$46.56M	$49.29M
YoY Change	-3.21%	7.67%	-14.61%
Total Long-Term Assets	$4.462B	$4.409B	$4.229B
YoY Change	5.49%	5.46%	4.47%
TOTAL ASSETS
Total Short-Term Assets	$411.6M	$481.1M	$381.5M
Total Long-Term Assets	$4.462B	$4.409B	$4.229B
Total Assets	$4.873B	$4.890B	$4.611B
YoY Change	5.69%	6.35%	1.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$60.46M	$76.14M	$59.98M
YoY Change	0.79%	27.14%	-11.55%
Accrued Expenses	$16.20M	$12.47M	$15.31M
YoY Change	5.8%	-16.84%	4.53%
Deferred Revenue
YoY Change
Short-Term Debt	$79.00M	$79.00M	$0.00
YoY Change
Long-Term Debt Due			$7.000K
YoY Change			0.0%
Total Short-Term Liabilities	$292.7M	$307.9M	$218.0M
YoY Change	34.27%	34.71%	-11.72%
LONG-TERM LIABILITIES
Long-Term Debt	$1.193B	$1.193B	$1.192B
YoY Change	0.07%	0.07%	-0.77%
Other Long-Term Liabilities	$79.43M	$79.08M	$73.44M
YoY Change	8.16%	6.22%	-8.57%
Total Long-Term Liabilities	$1.272B	$1.272B	$1.265B
YoY Change	0.54%	0.43%	-1.26%
TOTAL LIABILITIES
Total Short-Term Liabilities	$292.7M	$307.9M	$218.0M
Total Long-Term Liabilities	$1.272B	$1.272B	$1.265B
Total Liabilities	$1.565B	$1.580B	$1.483B
YoY Change	5.49%	5.67%	-2.95%
SHAREHOLDERS EQUITY
Retained Earnings	$224.6M	$226.2M	$143.0M
YoY Change	57.05%	60.22%	78.14%
Common Stock	$526.0K	$526.0K	$526.0K
YoY Change	0.0%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$21.43M	$9.892M	$20.56M
YoY Change	4.2%	-60.64%	-2.93%
Treasury Stock Shares	330.7K shares	166.1K shares	357.1K shares
Shareholders Equity	$1.933B	$1.945B	$1.876B
YoY Change
Total Liabilities & Shareholders Equity	$4.873B	$4.890B	$4.611B
YoY Change	5.69%	6.35%	1.88%

Cashflow Statement

Concept	2017 Q2	2017 Q1	2016 Q2
OPERATING ACTIVITIES
Net Income	$20.62M	$76.46M	$20.30M
YoY Change	1.59%	18.09%	68.1%
Depreciation, Depletion And Amortization	$37.90M	$37.00M	$35.50M
YoY Change	6.76%	6.63%	7.58%
Cash From Operating Activities	$117.1M	$162.2M	$78.40M
YoY Change	49.36%	-14.11%	-22.76%
INVESTING ACTIVITIES
Capital Expenditures	-$84.20M	$70.47M	-$69.50M
YoY Change	21.15%	-6.36%	-1.42%
Acquisitions
YoY Change
Other Investing Activities	$400.0K	-$61.00K	$100.0K
YoY Change	300.0%	-84.44%
Cash From Investing Activities	-$83.80M	-$70.41M	-$69.40M
YoY Change	20.75%	-5.96%	-1.56%
FINANCING ACTIVITIES
Cash Dividend Paid		$22.03M
YoY Change		19.88%
Common Stock Issuance & Retirement, Net		$2.469M
YoY Change		-89.74%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-41.30M	-$93.28M	-7.400M
YoY Change	458.11%	46.22%	-80.32%
NET CHANGE
Cash From Operating Activities	117.1M	$162.2M	78.40M
Cash From Investing Activities	-83.80M	-$70.41M	-69.40M
Cash From Financing Activities	-41.30M	-$93.28M	-7.400M
Net Change In Cash	-8.000M	-$1.457M	1.600M
YoY Change	-600.0%	-102.9%	-124.24%
FREE CASH FLOW
Cash From Operating Activities	$117.1M	$162.2M	$78.40M
Capital Expenditures	-$84.20M	$70.47M	-$69.50M
Free Cash Flow	$201.3M	$91.77M	$147.9M
YoY Change	36.11%	-19.24%	-14.01%

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	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001587732
CY2017Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	52269117	shares
	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
CY2016Q4	invest	Derivative Nonmonetary Notional Amount DerivativeNonmonetaryNotionalAmount	14300	MMcf
CY2017Q2	invest	Derivative Nonmonetary Notional Amount DerivativeNonmonetaryNotionalAmount	14600	MMcf
CY2017Q1	ogs	Commercialpapermaximumborrowingcapacity Commercialpapermaximumborrowingcapacity	700000000	USD
	ogs	Environmental Reserve Estimate Actual EnvironmentalReserveEstimateActual	4
	ogs	Environmental Reserve Estimate Range High EnvironmentalReserveEstimateRangeHigh	7
	ogs	Environmental Reserve Estimate Range Low EnvironmentalReserveEstimateRangeLow	4
CY2016Q2	ogs	Fair Value Assets Transfersbetween Levels FairValueAssetsTransfersbetweenLevels	0	USD
	ogs	Fair Value Assets Transfersbetween Levels FairValueAssetsTransfersbetweenLevels	0	USD
CY2017Q2	ogs	Fair Value Assets Transfersbetween Levels FairValueAssetsTransfersbetweenLevels	0	USD
	ogs	Fair Value Assets Transfersbetween Levels FairValueAssetsTransfersbetweenLevels	0	USD
CY2016Q4	ogs	Netregulatoryassetsandliabilitiescurrent Netregulatoryassetsandliabilitiescurrent	71224000	USD
CY2017Q2	ogs	Netregulatoryassetsandliabilitiescurrent Netregulatoryassetsandliabilitiescurrent	67647000	USD
CY2016Q4	ogs	Netregulatoryassetsandliabilitiesnoncurrent Netregulatoryassetsandliabilitiesnoncurrent	440522000	USD
CY2017Q2	ogs	Netregulatoryassetsandliabilitiesnoncurrent Netregulatoryassetsandliabilitiesnoncurrent	421094000	USD
CY2017Q2	ogs	Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions	12
CY2017Q1	ogs	Number Of Natural Gas Distribution Services Customers NumberOfNaturalGasDistributionServicesCustomers	2000000
CY2017Q2	ogs	Number Of Sites Soil Remediation Is Completed Or Near Completion NumberOfSitesSoilRemediationIsCompletedOrNearCompletion	11
CY2017Q2	ogs	Number Of Sites Where Regulatory Closure Has Been Achieved NumberOfSitesWhereRegulatoryClosureHasBeenAchieved	3
CY2017Q2	ogs	Numberofsiteswithongoinggroundwatermonitoring Numberofsiteswithongoinggroundwatermonitoring	8
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CY2017Q2	us-gaap	Interest Payable Current InterestPayableCurrent	18958000	USD
CY2017Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	1800000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4942791000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4873130000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	443933000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	292685000	USD
CY2017Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	619200000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	1200000000	USD
CY2017Q2	us-gaap	Long Term Debt LongTermDebt	1200000000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1192446000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1192848000	USD
CY2016Q4	us-gaap	Materials Supplies And Other MaterialsSuppliesAndOther	34084000	USD
CY2017Q2	us-gaap	Materials Supplies And Other MaterialsSuppliesAndOther	36876000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-80123000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-134632000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-144268000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-154189000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	276215000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	279271000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	20300000	USD
	us-gaap	Net Income Loss NetIncomeLoss	85044000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	20623000	USD
	us-gaap	Net Income Loss NetIncomeLoss	97079000	USD
CY2016Q4	us-gaap	Net Regulatory Assets NetRegulatoryAssets	511746000	USD
CY2017Q2	us-gaap	Net Regulatory Assets NetRegulatoryAssets	488741000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	43621000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	159695000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	44052000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	169184000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	20654000	USD
CY2017Q2	us-gaap	Other Assets Current OtherAssetsCurrent	20014000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	43773000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	47711000	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
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	129000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	258000	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
CY2017Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-129000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-258000	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
CY2017Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-81000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-161000	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
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-210000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-419000	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
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	-129000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	-258000	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
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	-81000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	-161000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	21380000	USD
CY2017Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	23982000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	76057000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	79428000	USD
CY2016Q2	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	314000	USD
	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	769000	USD
CY2017Q2	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	462000	USD
	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	802000	USD
CY2016Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	416000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	434000	USD
CY2017Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	875000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	2121000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-492000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-477000	USD
	us-gaap	Payments For Removal Costs PaymentsForRemovalCosts	27672000	USD
	us-gaap	Payments For Removal Costs PaymentsForRemovalCosts	22837000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	24066000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	17512000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	36638000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	44042000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	144760000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	154666000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	303507000	USD
CY2017Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	296881000	USD
	us-gaap	Prior Period Reclassification Adjustment PriorPeriodReclassificationAdjustment	8900000	USD
	us-gaap	Proceeds And Excess Tax Benefit From Sharebased Compensation ProceedsAndExcessTaxBenefitFromSharebasedCompensation	5200000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1983000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2208000	USD
	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	-12500000	USD
	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	-66000000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2757000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3501000	USD
CY2016Q4	us-gaap	Public Utilities Inventory PublicUtilitiesInventory	125432000	USD
CY2017Q2	us-gaap	Public Utilities Inventory PublicUtilitiesInventory	114996000	USD
CY2016Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	1672548000	USD
CY2017Q2	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	1710509000	USD
CY2016Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	3731620000	USD
CY2017Q2	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	3834793000	USD
CY2016Q4	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	5404168000	USD
CY2017Q2	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	5545302000	USD
CY2017Q1	us-gaap	Ratio Of Indebtedness To Net Capital1 RatioOfIndebtednessToNetCapital1	0.4
CY2016Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	290944000	USD
CY2017Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	152278000	USD
CY2016Q2	us-gaap	Regulated Operating Revenue Gas RegulatedOperatingRevenueGas	245923000	USD
	us-gaap	Regulated Operating Revenue Gas RegulatedOperatingRevenueGas	754288000	USD
CY2017Q2	us-gaap	Regulated Operating Revenue Gas RegulatedOperatingRevenueGas	279689000	USD
	us-gaap	Regulated Operating Revenue Gas RegulatedOperatingRevenueGas	830097000	USD
CY2016Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	83146000	USD
CY2017Q2	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	82302000	USD
CY2016Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	440522000	USD
CY2017Q2	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	421094000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	161021000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	224570000	USD
CY2016Q2	us-gaap	Segment Reporting Disclosure Of Major Customers SegmentReportingDisclosureOfMajorCustomers	0
	us-gaap	Segment Reporting Disclosure Of Major Customers SegmentReportingDisclosureOfMajorCustomers	0
CY2017Q2	us-gaap	Segment Reporting Disclosure Of Major Customers SegmentReportingDisclosureOfMajorCustomers	0
	us-gaap	Segment Reporting Disclosure Of Major Customers SegmentReportingDisclosureOfMajorCustomers	0
	us-gaap	Share Based Compensation ShareBasedCompensation	7451000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4951000	USD
CY2017Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	79000000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	-1749000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	1888280000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	1933296000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	314745	shares
CY2017Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	330709	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	256000	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	18126000	USD
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	21426000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	17500000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	17512000	USD
CY2016Q2	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	145845000	USD
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	302407000	USD
CY2017Q2	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	153065000	USD
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	315187000	USD
CY2016Q2	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	35565000	USD
	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	70249000	USD
CY2017Q2	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	37851000	USD
	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	74870000	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
CY2017Q2	us-gaap	Utilities Operating Expense Gas And Petroleum Purchased UtilitiesOperatingExpenseGasAndPetroleumPurchased	82572000	USD
	us-gaap	Utilities Operating Expense Gas And Petroleum Purchased UtilitiesOperatingExpenseGasAndPetroleumPurchased	345726000	USD
CY2016Q2	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	97119000	USD
	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	203250000	USD
CY2017Q2	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	101241000	USD
	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	210598000	USD
CY2016Q2	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	13161000	USD
	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	28908000	USD
CY2017Q2	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	13973000	USD
	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	29719000	USD
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
CY2017Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	416000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	447000	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
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52969000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53012000	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
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52553000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52565000	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	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>

Files In Submission

Name	View Source	Status
0001587732-17-000041-index-headers.html	Edgar Link	pending
0001587732-17-000041-index.html	Edgar Link	pending
0001587732-17-000041.txt	Edgar Link	pending
0001587732-17-000041-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
ogs-20170630.xml	Edgar Link	completed
ogs-20170630.xsd	Edgar Link	pending
ogs-20170630_cal.xml	Edgar Link	unprocessable
ogs-20170630_def.xml	Edgar Link	unprocessable
ogs-20170630_lab.xml	Edgar Link	unprocessable
ogs-20170630_pre.xml	Edgar Link	unprocessable
ogsexhibit3112q10-q2017.htm	Edgar Link	pending
ogsexhibit3122q10-q2017.htm	Edgar Link	pending
ogsexhibit3212q10-q2017.htm	Edgar Link	pending
ogsexhibit3222q10-q2017.htm	Edgar Link	pending
onegas10-qx6302017.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
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R2.htm	Edgar Link	pending
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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 Q2 Form 10-Q Financial Statement

#000158773217000041 Filed on August 01, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OGS ONE Gas, Inc. Stock $ogs

2017 Q2 Form 10-Q Financial Statement

#000158773217000041 Filed on August 01, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OGS
ONE Gas, Inc. Stock $ogs