$OGS
ONE Gas, Inc. Stock $ogs

$ogs Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000158773218000051 Filed on August 01, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$292.5M	$279.7M
YoY Change	4.58%	13.75%
Cost Of Revenue	$94.20M	$82.60M
YoY Change	14.04%	46.19%
Gross Profit	$198.4M	$197.1M
YoY Change	0.63%	4.04%
Gross Profit Margin	67.82%	70.47%
Selling, General & Admin	$117.6M	$110.9M
YoY Change	6.04%	0.54%
% of Gross Profit	59.29%	56.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$39.70M	$37.90M
YoY Change	4.75%	6.76%
% of Gross Profit	20.01%	19.23%
Operating Expenses	$157.3M	$148.7M
YoY Change	5.78%	1.99%
Operating Profit	$41.04M	$48.37M
YoY Change	-15.14%	10.88%
Interest Expense	$12.00M	$11.31M
YoY Change	6.17%	4.21%
% of Operating Profit	29.24%	23.37%
Other Income/Expense, Net	-$2.194M	-$3.900M
YoY Change	-43.74%	-4000.0%
Pretax Income	$26.85M	$33.16M
YoY Change	-19.04%	0.87%
Income Tax	$6.427M	$12.54M
% Of Pretax Income	23.94%	37.81%
Net Earnings	$20.42M	$20.62M
YoY Change	-0.99%	1.59%
Net Earnings / Revenue	6.98%	7.37%
Basic Earnings Per Share	$0.39	$0.39
Diluted Earnings Per Share	$0.39	$0.39
COMMON SHARES
Basic Shares Outstanding	52.69M shares	52.55M shares
Diluted Shares Outstanding	52.90M shares	52.97M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.60M	$5.100M
YoY Change	147.06%	-90.61%
Cash & Equivalents	$12.58M	$5.113M
Short-Term Investments
Other Short-Term Assets	$18.15M	$20.01M
YoY Change	-9.29%	-1.03%
Inventory	$116.6M	$151.9M
Prepaid Expenses
Receivables	$164.0M	$152.3M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$350.7M	$411.6M
YoY Change	-14.79%	7.9%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.126B	$3.835B
YoY Change	7.59%	6.18%
Goodwill	$158.0M	$158.0M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$48.00M	$47.71M
YoY Change	0.61%	-3.21%
Total Long-Term Assets	$4.717B	$4.462B
YoY Change	5.73%	5.49%
TOTAL ASSETS
Total Short-Term Assets	$350.7M	$411.6M
Total Long-Term Assets	$4.717B	$4.462B
Total Assets	$5.068B	$4.873B
YoY Change	4.0%	5.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$70.43M	$60.46M
YoY Change	16.49%	0.79%
Accrued Expenses	$20.72M	$16.20M
YoY Change	27.91%	5.8%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$79.00M
YoY Change	-100.0%
Long-Term Debt Due	$300.0M
YoY Change
Total Short-Term Liabilities	$749.3M	$292.7M
YoY Change	156.02%	34.27%
LONG-TERM LIABILITIES
Long-Term Debt	$893.7M	$1.193B
YoY Change	-25.08%	0.07%
Other Long-Term Liabilities	$91.94M	$79.43M
YoY Change	15.75%	8.16%
Total Long-Term Liabilities	$985.6M	$1.272B
YoY Change	-22.53%	0.54%
TOTAL LIABILITIES
Total Short-Term Liabilities	$749.3M	$292.7M
Total Long-Term Liabilities	$985.6M	$1.272B
Total Liabilities	$1.735B	$1.565B
YoY Change	10.86%	5.49%
SHAREHOLDERS EQUITY
Retained Earnings	$308.7M	$224.6M
YoY Change	37.44%	57.05%
Common Stock	$526.0K	$526.0K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$5.259M	$21.43M
YoY Change	-75.46%	4.2%
Treasury Stock Shares	81.18K shares	330.7K shares
Shareholders Equity	$2.022B	$1.933B
YoY Change
Total Liabilities & Shareholders Equity	$5.068B	$4.873B
YoY Change	4.0%	5.69%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	$20.42M	$20.62M
YoY Change	-0.99%	1.59%
Depreciation, Depletion And Amortization	$39.70M	$37.90M
YoY Change	4.75%	6.76%
Cash From Operating Activities	$176.7M	$117.1M
YoY Change	50.9%	49.36%
INVESTING ACTIVITIES
Capital Expenditures	-$89.20M	-$84.20M
YoY Change	5.94%	21.15%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$400.0K
YoY Change	-100.0%	300.0%
Cash From Investing Activities	-$89.20M	-$83.80M
YoY Change	6.44%	20.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-119.4M	-41.30M
YoY Change	189.1%	458.11%
NET CHANGE
Cash From Operating Activities	176.7M	117.1M
Cash From Investing Activities	-89.20M	-83.80M
Cash From Financing Activities	-119.4M	-41.30M
Net Change In Cash	-31.90M	-8.000M
YoY Change	298.75%	-600.0%
FREE CASH FLOW
Cash From Operating Activities	$176.7M	$117.1M
Capital Expenditures	-$89.20M	-$84.20M
Free Cash Flow	$265.9M	$201.3M
YoY Change	32.09%	36.11%

Facts In Submission

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	dei	Entity Registrant Name EntityRegistrantName	ONE Gas, Inc.
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CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	8000	USD
CY2018Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	300008000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1193257000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	893671000	USD
CY2017Q4	us-gaap	Materials Supplies And Other MaterialsSuppliesAndOther	39672000	USD
CY2018Q2	us-gaap	Materials Supplies And Other MaterialsSuppliesAndOther	36124000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-134632000	USD
CY2018Q2	us-gaap	Other Assets Current OtherAssetsCurrent	18154000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-225956000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-154189000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-175834000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	279271000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	399957000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	20623000	USD
	us-gaap	Net Income Loss NetIncomeLoss	97079000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	20419000	USD
	us-gaap	Net Income Loss NetIncomeLoss	111254000	USD
CY2017Q4	us-gaap	Net Regulatory Assets NetRegulatoryAssets	-35490000	USD
CY2018Q2	us-gaap	Net Regulatory Assets NetRegulatoryAssets	-144618000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	48365000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	177810000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	41043000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	171333000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	17807000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	47157000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	48003000	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
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	203000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	123000	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
CY2018Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-203000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-123000	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
CY2018Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-68000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-419000	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
CY2018Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	271000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	542000	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
CY2018Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	203000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	123000	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
CY2018Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	-68000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	-419000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	12019000	USD
CY2018Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	10102000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	87778000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	91935000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3900000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-7307000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2194000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-4358000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-477000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Payments For Removal Costs PaymentsForRemovalCosts	22837000	USD
	us-gaap	Payments For Removal Costs PaymentsForRemovalCosts	25774000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	17512000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	44042000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	48272000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	154666000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	175834000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	172938000	USD
CY2018Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	160382000	USD
	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	-66000000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2208000	USD
	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	-172215000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3501000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	4071000	USD
CY2017Q4	us-gaap	Public Utilities Inventory PublicUtilitiesInventory	130154000	USD
CY2018Q2	us-gaap	Public Utilities Inventory PublicUtilitiesInventory	80482000	USD
CY2017Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	1706327000	USD
CY2018Q2	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	1745124000	USD
CY2017Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	4007585000	USD
CY2018Q2	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	4125690000	USD
CY2017Q4	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	5713912000	USD
CY2018Q2	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	5870814000	USD
CY2018Q2	us-gaap	Ratio Of Indebtedness To Net Capital1 RatioOfIndebtednessToNetCapital1	0.41
CY2017Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	298768000	USD
CY2018Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	163967000	USD
CY2017Q2	us-gaap	Regulated Operating Revenue RegulatedOperatingRevenue	279689000	USD
	us-gaap	Regulated Operating Revenue RegulatedOperatingRevenue	830097000	USD
CY2018Q2	us-gaap	Regulated Operating Revenue RegulatedOperatingRevenue	292521000	USD
	us-gaap	Regulated Operating Revenue RegulatedOperatingRevenue	930985000	USD
CY2017Q2	us-gaap	Regulated Operating Revenue Gas RegulatedOperatingRevenueGas	274033000	USD
	us-gaap	Regulated Operating Revenue Gas RegulatedOperatingRevenueGas	810193000	USD
CY2018Q2	us-gaap	Regulated Operating Revenue Gas RegulatedOperatingRevenueGas	291168000	USD
	us-gaap	Regulated Operating Revenue Gas RegulatedOperatingRevenueGas	926405000	USD
CY2017Q2	us-gaap	Regulated Operating Revenue Other RegulatedOperatingRevenueOther	5656000	USD
	us-gaap	Regulated Operating Revenue Other RegulatedOperatingRevenueOther	19904000	USD
CY2018Q2	us-gaap	Regulated Operating Revenue Other RegulatedOperatingRevenueOther	1353000	USD
	us-gaap	Regulated Operating Revenue Other RegulatedOperatingRevenueOther	4580000	USD
CY2017Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	88180000	USD
CY2018Q2	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	39402000	USD
CY2017Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	405189000	USD
CY2018Q2	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	385564000	USD
CY2017Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	9438000	USD
CY2018Q2	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	47867000	USD
CY2017Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	519421000	USD
CY2018Q2	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	521717000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	246121000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	308652000	USD
CY2017Q2	us-gaap	Segment Reporting Disclosure Of Major Customers SegmentReportingDisclosureOfMajorCustomers	0
	us-gaap	Segment Reporting Disclosure Of Major Customers SegmentReportingDisclosureOfMajorCustomers	0
CY2018Q2	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	4951000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4080000	USD
CY2018Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	-970000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	1960209000	USD
CY2017Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	138500000	USD
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	306561000	USD
CY2018Q2	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	157319000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	2022344000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	285489	shares
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	81177	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	18496000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	5259000	USD
CY2018Q2	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	52000000	USD
CY2017Q2	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	148752000	USD
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	315074000	USD
CY2017Q2	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	37851000	USD
	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	74870000	USD
CY2018Q2	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	39757000	USD
	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	78647000	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
CY2018Q2	us-gaap	Utilities Operating Expense Gas And Petroleum Purchased UtilitiesOperatingExpenseGasAndPetroleumPurchased	94159000	USD
	us-gaap	Utilities Operating Expense Gas And Petroleum Purchased UtilitiesOperatingExpenseGasAndPetroleumPurchased	444578000	USD
CY2017Q2	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	96928000	USD
	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	201972000	USD
CY2018Q2	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	102995000	USD
	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	205660000	USD
CY2017Q2	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	13973000	USD
	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	29719000	USD
CY2018Q2	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	14567000	USD
	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	30767000	USD
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
CY2018Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	207000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	250000	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
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52899000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52898000	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
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52692000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52648000	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 consolidated 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 consolidated 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 consolidated financial statements. These estimates and assumptions also affect the reported amounts of revenues 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 to us.</font></div></div>

Files In Submission

Name	View Source	Status
0001587732-18-000051-index-headers.html	Edgar Link	pending
0001587732-18-000051-index.html	Edgar Link	pending
0001587732-18-000051.txt	Edgar Link	pending
0001587732-18-000051-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
ogs-20180630.xml	Edgar Link	completed
ogs-20180630.xsd	Edgar Link	pending
ogs-20180630_cal.xml	Edgar Link	unprocessable
ogs-20180630_def.xml	Edgar Link	unprocessable
ogs-20180630_lab.xml	Edgar Link	unprocessable
ogs-20180630_pre.xml	Edgar Link	unprocessable
ogsexhibit3112q10-q2018.htm	Edgar Link	pending
ogsexhibit3122q10-q2018.htm	Edgar Link	pending
ogsexhibit3212q10-q2018.htm	Edgar Link	pending
ogsexhibit3222q10-q2018.htm	Edgar Link	pending
onegas10-qx6302018.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.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

2018 Q2 Form 10-Q Financial Statement

#000158773218000051 Filed on August 01, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OGS ONE Gas, Inc. Stock $ogs

2018 Q2 Form 10-Q Financial Statement

#000158773218000051 Filed on August 01, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OGS
ONE Gas, Inc. Stock $ogs