$OGS
ONE Gas, Inc. Stock $ogs

$ogs Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000158773219000033 Filed on April 30, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$661.0M	$638.5M
YoY Change	3.52%	16.01%
Cost Of Revenue	$365.1M	$350.4M
YoY Change	4.19%	33.13%
Gross Profit	$295.9M	$288.0M
YoY Change	2.73%	0.28%
Gross Profit Margin	44.77%	45.11%
Selling, General & Admin	$124.5M	$118.9M
YoY Change	4.71%	-1.57%
% of Gross Profit	42.08%	41.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$43.80M	$38.90M
YoY Change	12.6%	5.14%
% of Gross Profit	14.8%	13.5%
Operating Expenses	$168.3M	$157.8M
YoY Change	6.65%	0.0%
Operating Profit	$127.6M	$130.3M
YoY Change	-2.05%	0.65%
Interest Expense	$15.79M	$12.35M
YoY Change	27.8%	7.59%
% of Operating Profit	12.37%	9.48%
Other Income/Expense, Net	$429.0K	-$2.164M
YoY Change	-119.82%	-36.48%
Pretax Income	$112.3M	$115.8M
YoY Change	-3.03%	1.06%
Income Tax	$18.60M	$24.94M
% Of Pretax Income	16.57%	21.54%
Net Earnings	$93.66M	$90.84M
YoY Change	3.11%	18.81%
Net Earnings / Revenue	14.17%	14.23%
Basic Earnings Per Share	$1.77	$1.73
Diluted Earnings Per Share	$1.76	$1.72
COMMON SHARES
Basic Shares Outstanding	52.83M shares	52.60M shares
Diluted Shares Outstanding	53.21M shares	52.90M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.60M	$44.50M
YoY Change	-55.96%	237.12%
Cash & Equivalents	$19.63M	$44.54M
Short-Term Investments
Other Short-Term Assets	$21.43M	$18.75M
YoY Change	14.27%	0.74%
Inventory	$98.40M	$85.60M
Prepaid Expenses
Receivables	$338.1M	$303.5M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$516.3M	$501.7M
YoY Change	2.9%	4.27%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.370B	$4.056B
YoY Change	7.74%	7.48%
Goodwill	$158.0M	$158.0M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$88.64M	$48.40M
YoY Change	83.12%	3.95%
Total Long-Term Assets	$5.008B	$4.657B
YoY Change	7.53%	5.64%
TOTAL ASSETS
Total Short-Term Assets	$516.3M	$501.7M
Total Long-Term Assets	$5.008B	$4.657B
Total Assets	$5.524B	$5.159B
YoY Change	7.08%	5.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$119.6M	$77.57M
YoY Change	54.23%	1.87%
Accrued Expenses	$58.10M	$12.84M
YoY Change	352.67%	2.89%
Deferred Revenue
YoY Change
Short-Term Debt	$295.5M	$0.00
YoY Change		-100.0%
Long-Term Debt Due		$300.0M
YoY Change
Total Short-Term Liabilities	$658.2M	$844.7M
YoY Change	-22.08%	174.31%
LONG-TERM LIABILITIES
Long-Term Debt	$1.286B	$893.5M
YoY Change	43.89%	-25.09%
Other Long-Term Liabilities	$124.3M	$89.54M
YoY Change	38.77%	13.23%
Total Long-Term Liabilities	$1.410B	$983.0M
YoY Change	43.42%	-22.7%
TOTAL LIABILITIES
Total Short-Term Liabilities	$658.2M	$844.7M
Total Long-Term Liabilities	$1.410B	$983.0M
Total Liabilities	$2.068B	$1.828B
YoY Change	13.15%	15.7%
SHAREHOLDERS EQUITY
Retained Earnings	$389.2M	$312.6M
YoY Change	24.5%	38.2%
Common Stock	$527.0K	$526.0K
YoY Change	0.19%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$0.00	$8.301M
YoY Change	-100.0%	-16.08%
Treasury Stock Shares	0.000 shares	128.1K shares
Shareholders Equity	$2.105B	$2.021B
YoY Change
Total Liabilities & Shareholders Equity	$5.524B	$5.159B
YoY Change	7.08%	5.51%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	$93.66M	$90.84M
YoY Change	3.11%	18.81%
Depreciation, Depletion And Amortization	$43.80M	$38.90M
YoY Change	12.6%	5.14%
Cash From Operating Activities	$122.3M	$223.3M
YoY Change	-45.23%	37.63%
INVESTING ACTIVITIES
Capital Expenditures	$83.30M	$86.60M
YoY Change	-3.81%	22.89%
Acquisitions
YoY Change
Other Investing Activities	$3.351M	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$86.34M	-$86.60M
YoY Change	-0.3%	22.99%
FINANCING ACTIVITIES
Cash Dividend Paid	$26.34M	$24.14M
YoY Change	9.14%	9.54%
Common Stock Issuance & Retirement, Net		$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$37.64M	-$106.6M
YoY Change	-64.68%	14.24%
NET CHANGE
Cash From Operating Activities	$122.3M	$223.3M
Cash From Investing Activities	-$86.34M	-$86.60M
Cash From Financing Activities	-$37.64M	-$106.6M
Net Change In Cash	-$1.695M	$30.12M
YoY Change	-105.63%	-2167.47%
FREE CASH FLOW
Cash From Operating Activities	$122.3M	$223.3M
Capital Expenditures	$83.30M	$86.60M
Free Cash Flow	$38.99M	$136.7M
YoY Change	-71.48%	48.95%

Facts In Submission

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CY2019Q1	ogs	Fair Value Assets Transfersbetween Levels FairValueAssetsTransfersbetweenLevels	0	USD
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CY2019Q1	ogs	Numberofsiteswithongoinggroundwatermonitoring Numberofsiteswithongoinggroundwatermonitoring	8
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CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-106562000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-37643000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-86599000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-86343000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	223284000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	122291000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	90835000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	93660000	USD
CY2018Q4	us-gaap	Net Regulatory Assets NetRegulatoryAssets	-77361000	USD
CY2019Q1	us-gaap	Net Regulatory Assets NetRegulatoryAssets	-98256000	USD
CY2018Q1	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1 NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1	0	USD
CY2019Q1	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1 NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1	-1218000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	130290000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	127619000	USD
CY2019Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	2000000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	38500000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	32000000	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	6200000	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	32300000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	2200000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	38500000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	32000000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0366
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y0M0D
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	28200000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	4200000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	4300000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	4500000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	5100000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	3800000	USD
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	20495000	USD
CY2019Q1	us-gaap	Other Assets Current OtherAssetsCurrent	21430000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	46211000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	88637000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-80000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	160000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	80000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-160000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-351000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-53000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	271000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	213000	USD
CY2018Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	178720000	USD
CY2019Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	173296000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	-80000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	160000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	-351000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	-53000	USD
CY2018Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	67664000	USD
CY2019Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	73967000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	89600000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	124257000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2164000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	429000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2019Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	3040000	USD
CY2018Q1	us-gaap	Payments For Removal Costs PaymentsForRemovalCosts	7436000	USD
CY2019Q1	us-gaap	Payments For Removal Costs PaymentsForRemovalCosts	11169000	USD
CY2018Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	24137000	USD
CY2019Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	26343000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	86599000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	83303000	USD
CY2018Q1	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	-74608000	USD
CY2019Q1	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	-4000000	USD
CY2018Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2722000	USD
CY2019Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2263000	USD
CY2018Q4	us-gaap	Public Utilities Inventory PublicUtilitiesInventory	107295000	USD
CY2019Q1	us-gaap	Public Utilities Inventory PublicUtilitiesInventory	51475000	USD
CY2018Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	1789431000	USD
CY2019Q1	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	1816480000	USD
CY2018Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	4283712000	USD
CY2019Q1	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	4331914000	USD
CY2018Q4	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	6073143000	USD
CY2019Q1	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	6148394000	USD
CY2019Q1	us-gaap	Ratio Of Indebtedness To Net Capital1 RatioOfIndebtednessToNetCapital1	0.43
CY2018Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	295421000	USD
CY2019Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	338082000	USD
CY2018Q1	us-gaap	Regulated Operating Revenue RegulatedOperatingRevenue	638464000	USD
CY2019Q1	us-gaap	Regulated Operating Revenue RegulatedOperatingRevenue	661000000	USD
CY2018Q1	us-gaap	Regulated Operating Revenue Gas RegulatedOperatingRevenueGas	635237000	USD
CY2019Q1	us-gaap	Regulated Operating Revenue Gas RegulatedOperatingRevenueGas	661948000	USD
CY2018Q1	us-gaap	Regulated Operating Revenue Other RegulatedOperatingRevenueOther	3227000	USD
CY2018Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	54420000	USD
CY2019Q1	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	38760000	USD
CY2018Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	437479000	USD
CY2019Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	429518000	USD
CY2018Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	48394000	USD
CY2019Q1	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	54791000	USD
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2145000	USD
CY2018Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	520866000	USD
CY2019Q1	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	511743000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	320869000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	389177000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	8700000	USD
CY2018Q1	us-gaap	Segment Reporting Disclosure Of Major Customers SegmentReportingDisclosureOfMajorCustomers	0
CY2019Q1	us-gaap	Segment Reporting Disclosure Of Major Customers SegmentReportingDisclosureOfMajorCustomers	0
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1945000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1954000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	-5879000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	-5353000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	1960209000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	2020948000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	2042656000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	2104780000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	33103	shares
CY2019Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	0	shares
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	0	USD
CY2018Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	127600000	USD
CY2019Q1	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	88700000	USD
CY2018Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	157755000	USD
CY2019Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	168305000	USD
CY2018Q1	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	38890000	USD
CY2019Q1	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	43846000	USD
CY2018Q1	us-gaap	Utilities Operating Expense Gas And Petroleum Purchased UtilitiesOperatingExpenseGasAndPetroleumPurchased	350419000	USD
CY2019Q1	us-gaap	Utilities Operating Expense Gas And Petroleum Purchased UtilitiesOperatingExpenseGasAndPetroleumPurchased	365076000	USD
CY2018Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	102665000	USD
CY2019Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	108275000	USD
CY2019Q1	us-gaap	Utilities Operating Expense Other UtilitiesOperatingExpenseOther	948000	USD
CY2018Q1	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	16200000	USD
CY2019Q1	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	16184000	USD
CY2018Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	293000	shares
CY2019Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	381000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52897000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53206000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52604000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52825000	shares
CY2019Q1	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 deferred 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>
CY2019Q1	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
0001587732-19-000033-index-headers.html	Edgar Link	pending
0001587732-19-000033-index.html	Edgar Link	pending
0001587732-19-000033.txt	Edgar Link	pending
0001587732-19-000033-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
ogs-20190331.xml	Edgar Link	completed
ogs-20190331.xsd	Edgar Link	pending
ogs-20190331_cal.xml	Edgar Link	unprocessable
ogs-20190331_def.xml	Edgar Link	unprocessable
ogs-20190331_lab.xml	Edgar Link	unprocessable
ogs-20190331_pre.xml	Edgar Link	unprocessable
ogsexhibit3111q10-q2019.htm	Edgar Link	pending
ogsexhibit3121q10-q2019.htm	Edgar Link	pending
ogsexhibit3211q10-q2019.htm	Edgar Link	pending
ogsexhibit3221q10-q2019.htm	Edgar Link	pending
onegas10-qx3312019.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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$OGS
ONE Gas, Inc. Stock $ogs

2019 Q1 Form 10-Q Financial Statement

#000158773219000033 Filed on April 30, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OGS ONE Gas, Inc. Stock $ogs

2019 Q1 Form 10-Q Financial Statement

#000158773219000033 Filed on April 30, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OGS
ONE Gas, Inc. Stock $ogs