$OGS
ONE Gas, Inc.

2019 Q2 Form 10-Q Financial Statement

#000158773219000053 Filed on July 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $290.6M $292.5M
YoY Change -0.65% 4.58%
Cost Of Revenue $82.59M $94.20M
YoY Change -12.33% 14.04%
Gross Profit $208.0M $198.4M
YoY Change 4.86% 0.63%
Gross Profit Margin 71.58% 67.82%
Selling, General & Admin $116.1M $117.6M
YoY Change -1.28% 6.04%
% of Gross Profit 55.82% 59.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.00M $39.70M
YoY Change 13.35% 4.75%
% of Gross Profit 21.63% 20.01%
Operating Expenses $161.1M $157.3M
YoY Change 2.42% 5.78%
Operating Profit $46.89M $41.04M
YoY Change 14.25% -15.14%
Interest Expense $15.40M $12.00M
YoY Change 28.29% 6.17%
% of Operating Profit 32.84% 29.24%
Other Income/Expense, Net -$865.0K -$2.194M
YoY Change -60.57% -43.74%
Pretax Income $30.63M $26.85M
YoY Change 14.08% -19.04%
Income Tax $6.157M $6.427M
% Of Pretax Income 20.1% 23.94%
Net Earnings $24.47M $20.42M
YoY Change 19.84% -0.99%
Net Earnings / Revenue 8.42% 6.98%
Basic Earnings Per Share $0.46 $0.39
Diluted Earnings Per Share $0.46 $0.39
COMMON SHARES
Basic Shares Outstanding 52.89M shares 52.69M shares
Diluted Shares Outstanding 53.22M shares 52.90M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.10M $12.60M
YoY Change -11.9% 147.06%
Cash & Equivalents $11.11M $12.58M
Short-Term Investments
Other Short-Term Assets $18.95M $18.15M
YoY Change 4.36% -9.29%
Inventory $138.6M $116.6M
Prepaid Expenses
Receivables $169.8M $164.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $376.8M $350.7M
YoY Change 7.44% -14.79%
LONG-TERM ASSETS
Property, Plant & Equipment $4.438B $4.126B
YoY Change 7.57% 7.59%
Goodwill $158.0M $158.0M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $86.89M $48.00M
YoY Change 81.01% 0.61%
Total Long-Term Assets $5.070B $4.717B
YoY Change 7.47% 5.73%
TOTAL ASSETS
Total Short-Term Assets $376.8M $350.7M
Total Long-Term Assets $5.070B $4.717B
Total Assets $5.447B $5.068B
YoY Change 7.47% 4.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.58M $70.43M
YoY Change -4.05% 16.49%
Accrued Expenses $43.50M $20.72M
YoY Change 109.9% 27.91%
Deferred Revenue
YoY Change
Short-Term Debt $293.0M $0.00
YoY Change -100.0%
Long-Term Debt Due $300.0M
YoY Change
Total Short-Term Liabilities $578.4M $749.3M
YoY Change -22.82% 156.02%
LONG-TERM LIABILITIES
Long-Term Debt $1.286B $893.7M
YoY Change 43.88% -25.08%
Other Long-Term Liabilities $122.8M $91.94M
YoY Change 33.55% 15.75%
Total Long-Term Liabilities $1.409B $985.6M
YoY Change 42.92% -22.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $578.4M $749.3M
Total Long-Term Liabilities $1.409B $985.6M
Total Liabilities $1.987B $1.735B
YoY Change 14.52% 10.86%
SHAREHOLDERS EQUITY
Retained Earnings $387.1M $308.7M
YoY Change 25.41% 37.44%
Common Stock $527.0K $526.0K
YoY Change 0.19% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $5.259M
YoY Change -100.0% -75.46%
Treasury Stock Shares 0.000 shares 81.18K shares
Shareholders Equity $2.108B $2.022B
YoY Change
Total Liabilities & Shareholders Equity $5.447B $5.068B
YoY Change 7.47% 4.0%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $24.47M $20.42M
YoY Change 19.84% -0.99%
Depreciation, Depletion And Amortization $45.00M $39.70M
YoY Change 13.35% 4.75%
Cash From Operating Activities $118.9M $176.7M
YoY Change -32.71% 50.9%
INVESTING ACTIVITIES
Capital Expenditures -$101.0M -$89.20M
YoY Change 13.23% 5.94%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$101.0M -$89.20M
YoY Change 13.23% 6.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.40M -119.4M
YoY Change -77.89% 189.1%
NET CHANGE
Cash From Operating Activities 118.9M 176.7M
Cash From Investing Activities -101.0M -89.20M
Cash From Financing Activities -26.40M -119.4M
Net Change In Cash -8.500M -31.90M
YoY Change -73.35% 298.75%
FREE CASH FLOW
Cash From Operating Activities $118.9M $176.7M
Capital Expenditures -$101.0M -$89.20M
Free Cash Flow $219.9M $265.9M
YoY Change -17.3% 32.09%

Facts In Submission

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CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
698891000 USD
CY2019Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
673939000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
652426000 USD
CY2019Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
508877000 USD
CY2018Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
520866000 USD
CY2019Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
168387000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
178720000 USD
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
122776000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
89600000 USD
CY2019Q2 ogs Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
1473979000 USD
CY2018Q4 ogs Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
1441612000 USD
CY2019Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5446606000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5468642000 USD
us-gaap Net Income Loss
NetIncomeLoss
118130000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3557000 USD
us-gaap Net Income Loss
NetIncomeLoss
111254000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
88789000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
78647000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9401000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
30546000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4911000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4080000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4071000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-122063000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-130730000 USD
us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
6011000 USD
us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
-3548000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-19060000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-49672000 USD
us-gaap Payments For Removal Costs
PaymentsForRemovalCosts
24324000 USD
us-gaap Payments For Removal Costs
PaymentsForRemovalCosts
25774000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-109340000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-68428000 USD
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-10328000 USD
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-6393000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-2352000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
438000 USD
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-25948000 USD
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-105967000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1667000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
18401000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
241171000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
399957000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
184349000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
175834000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3583000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
598000 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-187334000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-175834000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-6500000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-172215000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2536000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2390000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
52687000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1833000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21323000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-7395000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-7859000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-64046000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-225956000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-10209000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14413000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11114000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12580000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
2042656000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
93660000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
160000 USD
CY2019Q1 us-gaap Income Tax Effects Allocated Directly To Equity Cumulative Effect Of Change In Accounting Principle
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple
0 USD
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-5353000 USD
CY2019Q1 us-gaap Dividends Common Stock
DividendsCommonStock
26343000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
2104780000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
24470000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
160000 USD
CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5397000 USD
CY2019Q2 us-gaap Dividends Common Stock
DividendsCommonStock
26344000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
2108463000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1960209000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
90835000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-80000 USD
CY2018Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-5879000 USD
CY2018Q1 us-gaap Dividends Common Stock
DividendsCommonStock
24137000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
2020948000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
20419000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
203000 USD
CY2018Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4909000 USD
CY2018Q2 us-gaap Dividends Common Stock
DividendsCommonStock
24135000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
2022344000 USD
CY2019Q2 ogs Number Of Natural Gas Distribution Services Customers
NumberOfNaturalGasDistributionServicesCustomers
2200000
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</span><span 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.</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span 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.</span></div>
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
32000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2400000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4800000 USD
CY2019Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
48700000 USD
CY2018Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
127600000 USD
CY2019Q2 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
287979000 USD
CY2018Q2 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
291168000 USD
us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
949927000 USD
us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
926405000 USD
CY2019Q2 us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
2581000 USD
CY2018Q2 us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
1353000 USD
us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
1633000 USD
us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
4580000 USD
CY2019Q2 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
290560000 USD
CY2018Q2 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
292521000 USD
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
951560000 USD
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
930985000 USD
CY2019Q2 ogs Netregulatoryassetsandliabilitiescurrent
Netregulatoryassetsandliabilitiescurrent
-8162000 USD
CY2019Q2 ogs Netregulatoryassetsandliabilitiesnoncurrent
Netregulatoryassetsandliabilitiesnoncurrent
-84573000 USD
CY2019Q2 us-gaap Net Regulatory Assets
NetRegulatoryAssets
-92735000 USD
CY2018Q4 ogs Netregulatoryassetsandliabilitiescurrent
Netregulatoryassetsandliabilitiescurrent
6026000 USD
CY2018Q4 ogs Netregulatoryassetsandliabilitiesnoncurrent
Netregulatoryassetsandliabilitiesnoncurrent
-83387000 USD
CY2018Q4 us-gaap Net Regulatory Assets
NetRegulatoryAssets
-77361000 USD
CY2019Q2 ogs Commercialpapermaximumborrowingcapacity
Commercialpapermaximumborrowingcapacity
700000000 USD
CY2019Q2 ogs Lineof Credit Facility Sublimit
LineofCreditFacilitySublimit
20000000 USD
CY2019Q2 ogs Lineof Credit Facility Optionto Increase Borrowing Capacity
LineofCreditFacilityOptiontoIncreaseBorrowingCapacity
500000000 USD
CY2019Q2 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
0.43
CY2019Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1200000 USD
CY2019Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
698800000 USD
CY2019Q2 ogs Commercialpapermaximumborrowingcapacity
Commercialpapermaximumborrowingcapacity
700000000 USD
CY2019Q2 us-gaap Commercial Paper
CommercialPaper
293000000.0 USD
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
10 years
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
37300000 USD
CY2019Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
2200000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
4200000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0362
us-gaap Operating Lease Payments
OperatingLeasePayments
4400000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9100000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3700000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7500000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7100000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6800000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5700000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
11600000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
42400000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5200000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
37200000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6200000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
31000000.0 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
37200000 USD
CY2018Q4 ogs Operating Leases Future Minimum Payments Dueunder Asc840
OperatingLeasesFutureMinimumPaymentsDueunderASC840
6300000 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 In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4500000 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 Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4200000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3800000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
28200000 USD
CY2019Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
8821000 USD
CY2018Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
10950000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
17642000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
21900000 USD
CY2019Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
168000 USD
CY2018Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
1142000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
336000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
2284000 USD
CY2019Q2 ogs Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
8653000 USD
CY2018Q2 ogs Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
9808000 USD
ogs Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
17306000 USD
ogs Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
19616000 USD
CY2019Q2 ogs Stranded Deferred Tax Remeasurement Benefit
StrandedDeferredTaxRemeasurementBenefit
0 USD
CY2018Q2 ogs Stranded Deferred Tax Remeasurement Benefit
StrandedDeferredTaxRemeasurementBenefit
0 USD
ogs Stranded Deferred Tax Remeasurement Benefit
StrandedDeferredTaxRemeasurementBenefit
-1218000 USD
ogs Stranded Deferred Tax Remeasurement Benefit
StrandedDeferredTaxRemeasurementBenefit
0 USD
CY2019Q2 ogs Othercomprehensiveincomelossreclassification Regulatoryadjustments
OthercomprehensiveincomelossreclassificationRegulatoryadjustments
-8440000 USD
CY2018Q2 ogs Othercomprehensiveincomelossreclassification Regulatoryadjustments
OthercomprehensiveincomelossreclassificationRegulatoryadjustments
-9537000 USD
ogs Othercomprehensiveincomelossreclassification Regulatoryadjustments
OthercomprehensiveincomelossreclassificationRegulatoryadjustments
-15662000 USD
ogs Othercomprehensiveincomelossreclassification Regulatoryadjustments
OthercomprehensiveincomelossreclassificationRegulatoryadjustments
-19074000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
213000 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
426000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
542000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-53000 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
-106000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-419000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
160000 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
320000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
123000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
24470000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52890000 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2019Q2 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
325000 shares
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
24470000 USD
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53215000 shares
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
20419000 USD
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52692000 shares
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2018Q2 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
207000 shares
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
20419000 USD
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52899000 shares
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
us-gaap Net Income Loss
NetIncomeLoss
118130000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52858000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.23
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
352000 shares
us-gaap Net Income Loss
NetIncomeLoss
118130000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53210000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.22
us-gaap Net Income Loss
NetIncomeLoss
111254000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52648000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.11
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
250000 shares
us-gaap Net Income Loss
NetIncomeLoss
111254000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52898000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.10
CY2019Q2 ogs Capitalizednonservicecostcomponentsasaregulatoryasset
Capitalizednonservicecostcomponentsasaregulatoryasset
2900000 USD
CY2018Q4 ogs Capitalizednonservicecostcomponentsasaregulatoryasset
Capitalizednonservicecostcomponentsasaregulatoryasset
1500000 USD
CY2017Q4 ogs Aa Oassociatedwith Mg Pcostsrequestedamountcap
AAOassociatedwithMGPcostsrequestedamountcap
15000000.0 USD
ogs Reductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcess Adi Tthatwasreturnedtocustomers
ReductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcessADITthatwasreturnedtocustomers
8900000 USD
CY2018 ogs Reductiontorevenuesduetothechangeintaxratescollectedinourrates
Reductiontorevenuesduetothechangeintaxratescollectedinourrates
36600000 USD
CY2018Q4 ogs Oklahoma Natural Gastaxreformregulatoryliability
OklahomaNaturalGastaxreformregulatoryliability
15800000 USD
CY2019Q1 ogs Changein Kg Staxreformregulatoryliability
ChangeinKGStaxreformregulatoryliability
2400000 USD
CY2019Q2 ogs Kansas Gas Servicetaxreformregulatoryliability
KansasGasServicetaxreformregulatoryliability
16600000 USD
CY2018Q3 ogs Texas Gas Serviceonetimerefundsrelatedtotaxreform
TexasGasServiceonetimerefundsrelatedtotaxreform
6600000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-865000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2194000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-436000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4358000 USD
CY2017Q4 ogs Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
CY2018Q3 ogs Number Of Sites Where Regulatory Closure Has Been Achieved
NumberOfSitesWhereRegulatoryClosureHasBeenAchieved
3
CY2017Q4 ogs Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
CY2017Q4 ogs Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
CY2018Q2 ogs Numberofsiteswithongoinggroundwatermonitoring
Numberofsiteswithongoinggroundwatermonitoring
8
CY2017Q4 ogs Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
CY2016 ogs Environmental Reserve Estimate Range Low
EnvironmentalReserveEstimateRangeLow
4000000.0 USD
CY2016 ogs Environmental Reserve Estimate Range High
EnvironmentalReserveEstimateRangeHigh
7000000.0 USD
CY2018Q2 ogs Environmental Reserve Estimate Range Low
EnvironmentalReserveEstimateRangeLow
5600000 USD
CY2018Q2 ogs Environmental Reserve Estimate Range High
EnvironmentalReserveEstimateRangeHigh
7000000.0 USD
CY2018Q2 ogs Environmental Reserve Estimate Actual
EnvironmentalReserveEstimateActual
1600000 USD
CY2017Q4 ogs Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
CY2017Q4 ogs Aa Oassociatedwith Mg Pcostsrequestedamountcap
AAOassociatedwithMGPcostsrequestedamountcap
15000000.0 USD
CY2017Q4 ogs Aa Oassociatedwith Mg Pcostsrequestedamountcap
AAOassociatedwithMGPcostsrequestedamountcap
15000000.0 USD
CY2019Q2 ogs Percentageyieldofhighconsequencepipelineareas
Percentageyieldofhighconsequencepipelineareas
0.30
us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<div style="line-height:120%;text-align:left;padding-left:48px;text-indent:-48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Accounting Treatment</span><span 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.</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span 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.</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span 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:</span></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"/></tr><tr><td style="width:23%;"/><td style="width:3%;"/><td style="width:35%;"/><td style="width:3%;"/><td style="width:36%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"> </span></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;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Recognition and Measurement</span></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;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Accounting Treatment</span></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Balance Sheet</span></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;font-weight:bold;">Income Statement</span></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;"><div style="vertical-align:top;text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;vertical-align:top;">Normal purchases and</span></div><div style="vertical-align:top;text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;vertical-align:top;">normal sales</span></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;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">-</span></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;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">Recorded at historical cost</span></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;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">-</span></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;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">Change in fair value not recognized in earnings</span></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;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">Mark-to-market</span></div></td><td style="vertical-align:top;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">-</span></div></td><td style="vertical-align:top;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">Recorded at fair value</span></div></td><td style="vertical-align:top;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">-</span></div></td><td style="vertical-align:top;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:inherit;font-size:9pt;">Change in fair value deferred through the purchased-gas cost adjustment mechanisms</span></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span 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.</span></div>
CY2019Q2 invest Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
15100 MMcf
CY2019Q2 ogs Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
3900000 USD
CY2018Q4 invest Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
14300 MMcf
CY2018Q4 ogs Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
4100000 USD
ogs Fair Value Assets Transfersbetween Levels
FairValueAssetsTransfersbetweenLevels
0 USD
CY2019Q2 ogs Amountofinvestmentsincludedinothercurrentassets
Amountofinvestmentsincludedinothercurrentassets
1500000 USD
CY2019Q2 ogs Amountofinvestmentsincludedinothernoncurrentassets
Amountofinvestmentsincludedinothernoncurrentassets
1500000 USD
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
1300000000 USD

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