$OGS
ONE Gas, Inc.

2020 Q1 Form 10-Q Financial Statement

#000158773220000037 Filed on April 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $528.2M $661.0M
YoY Change -20.09% 3.52%
Cost Of Revenue $226.1M $365.1M
YoY Change -38.06% 4.19%
Gross Profit $302.0M $295.9M
YoY Change 2.06% 2.73%
Gross Profit Margin 57.18% 44.77%
Selling, General & Admin $121.3M $124.5M
YoY Change -2.57% 4.71%
% of Gross Profit 40.17% 42.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $47.50M $43.80M
YoY Change 8.45% 12.6%
% of Gross Profit 15.73% 14.8%
Operating Expenses $168.9M $168.3M
YoY Change 0.36% 6.65%
Operating Profit $133.2M $127.6M
YoY Change 4.38% -2.05%
Interest Expense $15.69M $15.79M
YoY Change -0.59% 27.8%
% of Operating Profit 11.78% 12.37%
Other Income/Expense, Net -$5.788M $429.0K
YoY Change -1449.18% -119.82%
Pretax Income $111.7M $112.3M
YoY Change -0.48% -3.03%
Income Tax $20.05M $18.60M
% Of Pretax Income 17.94% 16.57%
Net Earnings $91.68M $93.66M
YoY Change -2.12% 3.11%
Net Earnings / Revenue 17.36% 14.17%
Basic Earnings Per Share $1.73 $1.77
Diluted Earnings Per Share $1.72 $1.76
COMMON SHARES
Basic Shares Outstanding 53.01M shares 52.83M shares
Diluted Shares Outstanding 53.27M shares 53.21M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.10M $19.60M
YoY Change -43.37% -55.96%
Cash & Equivalents $11.07M $19.63M
Short-Term Investments
Other Short-Term Assets $21.04M $21.43M
YoY Change -1.82% 14.27%
Inventory $101.4M $98.40M
Prepaid Expenses
Receivables $234.3M $338.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $407.7M $516.3M
YoY Change -21.04% 2.9%
LONG-TERM ASSETS
Property, Plant & Equipment $4.644B $4.370B
YoY Change 6.26% 7.74%
Goodwill $158.0M $158.0M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $93.71M $88.64M
YoY Change 5.73% 83.12%
Total Long-Term Assets $5.267B $5.008B
YoY Change 5.18% 7.53%
TOTAL ASSETS
Total Short-Term Assets $407.7M $516.3M
Total Long-Term Assets $5.267B $5.008B
Total Assets $5.675B $5.524B
YoY Change 2.73% 7.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $82.09M $119.6M
YoY Change -31.38% 54.23%
Accrued Expenses $56.20M $58.10M
YoY Change -3.27% 352.67%
Deferred Revenue
YoY Change
Short-Term Debt $474.7M $295.5M
YoY Change 60.64%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $776.2M $658.2M
YoY Change 17.92% -22.08%
LONG-TERM LIABILITIES
Long-Term Debt $1.286B $1.286B
YoY Change 0.05% 43.89%
Other Long-Term Liabilities $120.6M $124.3M
YoY Change -2.95% 38.77%
Total Long-Term Liabilities $1.407B $1.410B
YoY Change -0.22% 43.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $776.2M $658.2M
Total Long-Term Liabilities $1.407B $1.410B
Total Liabilities $2.183B $2.068B
YoY Change 5.56% 13.15%
SHAREHOLDERS EQUITY
Retained Earnings $465.4M $389.2M
YoY Change 19.59% 24.5%
Common Stock $529.0K $527.0K
YoY Change 0.38% 0.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change -100.0%
Treasury Stock Shares 0.000 shares
Shareholders Equity $2.189B $2.105B
YoY Change
Total Liabilities & Shareholders Equity $5.675B $5.524B
YoY Change 2.73% 7.08%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $91.68M $93.66M
YoY Change -2.12% 3.11%
Depreciation, Depletion And Amortization $47.50M $43.80M
YoY Change 8.45% 12.6%
Cash From Operating Activities $182.7M $122.3M
YoY Change 49.42% -45.23%
INVESTING ACTIVITIES
Capital Expenditures $113.5M $83.30M
YoY Change 36.27% -3.81%
Acquisitions
YoY Change
Other Investing Activities $314.0K $3.351M
YoY Change -90.63%
Cash From Investing Activities -$113.2M -$86.34M
YoY Change 31.08% -0.3%
FINANCING ACTIVITIES
Cash Dividend Paid $28.54M $26.34M
YoY Change 8.35% 9.14%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$76.34M -$37.64M
YoY Change 102.79% -64.68%
NET CHANGE
Cash From Operating Activities $182.7M $122.3M
Cash From Investing Activities -$113.2M -$86.34M
Cash From Financing Activities -$76.34M -$37.64M
Net Change In Cash -$6.784M -$1.695M
YoY Change 300.24% -105.63%
FREE CASH FLOW
Cash From Operating Activities $182.7M $122.3M
Capital Expenditures $113.5M $83.30M
Free Cash Flow $69.22M $38.99M
YoY Change 77.53% -71.48%

Facts In Submission

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In April 2020, we entered into the ONE Gas 364-day Credit Agreement. The ONE Gas 364-day Credit Agreement is a $250 million revolving unsecured credit facility containing various customary conditions to borrowing and affirmative, negative and financial ratio maintenance covenants, all of which are substantially the same as those of the ONE Gas Credit Agreement. The ONE Gas 364-day Credit Agreement also contains provisions for an applicable margin rate and a quarterly facility fee, both of which adjust with changes in our credit rating.  Based on our current credit ratings, borrowings, if any, will accrue interest at LIBOR plus 115 basis points, and the quarterly facility fee is 10 basis points. In the event LIBOR is not available, and such circumstances are unlikely to be temporary, our lenders may establish an alternative interest rate for the impacted loans by replacing LIBOR with one or more secured overnight financing-based rates or another alternate benchmark rate. We have not borrowed on the ONE Gas 364-day Credit Agreement.
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IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-29090000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
9748000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2824000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
182733000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
122291000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
113517000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
83303000 USD
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
314000 USD
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3351000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
650000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
311000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-113181000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-86343000 USD
CY2020Q1 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-41805000 USD
CY2019Q1 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-4000000 USD
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
28543000 USD
CY2019Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
26343000 USD
CY2020Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-5988000 USD
CY2019Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-7300000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-76336000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-37643000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6784000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1695000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17853000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21323000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11069000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19628000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
2129390000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
91677000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
224000 USD
CY2020Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-3736000 USD
CY2020Q1 us-gaap Dividends Common Stock
DividendsCommonStock
28543000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
2189012000 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
CY2020Q1 ogs Number Of Natural Gas Distribution Services Customers
NumberOfNaturalGasDistributionServicesCustomers
2200000
CY2020Q1 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 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>
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4200000 USD
CY2019Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1700000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
32000000 USD
CY2020Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
71600000 USD
CY2019Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
109700000 USD
CY2020Q1 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
518945000 USD
CY2019Q1 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
661948000 USD
CY2020Q1 us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
9223000 USD
CY2019Q1 ogs Regulated Operating Revenue Other Credit
RegulatedOperatingRevenueOtherCredit
-948000 USD
CY2020Q1 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
528168000 USD
CY2019Q1 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
661000000 USD
CY2020Q1 ogs Netregulatoryassetsandliabilitiescurrent
Netregulatoryassetsandliabilitiescurrent
6159000 USD
CY2020Q1 ogs Netregulatoryassetsandliabilitiesnoncurrent
Netregulatoryassetsandliabilitiesnoncurrent
-113524000 USD
CY2020Q1 us-gaap Net Regulatory Assets
NetRegulatoryAssets
-107365000 USD
CY2019Q4 ogs Netregulatoryassetsandliabilitiescurrent
Netregulatoryassetsandliabilitiescurrent
2239000 USD
CY2019Q4 ogs Netregulatoryassetsandliabilitiesnoncurrent
Netregulatoryassetsandliabilitiesnoncurrent
-112482000 USD
CY2019Q4 us-gaap Net Regulatory Assets
NetRegulatoryAssets
-110243000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q1 ogs Reductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcess Adi Tthatwasreturnedtocustomers
ReductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcessADITthatwasreturnedtocustomers
6900000 USD
CY2019Q1 ogs Reductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcess Adi Tthatwasreturnedtocustomers
ReductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcessADITthatwasreturnedtocustomers
6700000 USD
CY2019Q3 ogs Commercialpapermaximumborrowingcapacity
Commercialpapermaximumborrowingcapacity
700000000 USD
CY2020Q1 us-gaap Commercial Paper
CommercialPaper
474700000 USD
CY2020Q1 ogs Commercialpapermaximumborrowingcapacity
Commercialpapermaximumborrowingcapacity
700000000 USD
CY2020Q1 ogs Lineof Credit Facility Sublimit
LineofCreditFacilitySublimit
20000000 USD
CY2020Q1 ogs Lineof Credit Facility Optionto Increase Borrowing Capacity
LineofCreditFacilityOptiontoIncreaseBorrowingCapacity
500000000 USD
CY2020Q1 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
0.45
CY2020Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1200000 USD
CY2020Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
698800000 USD
CY2020Q1 us-gaap Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
250000000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9000000.0 USD
CY2020Q1 ogs Operating Lease Liability Incurred
OperatingLeaseLiabilityIncurred
9400000 USD
CY2020Q1 ogs Forward Contract Indexedto Issuers Equity Aggregate Offering Price Limit
ForwardContractIndexedtoIssuersEquityAggregateOfferingPriceLimit
250000000 USD
CY2020Q1 ogs Forward Contract Indexedto Issuers Equity Equity Availablefor Issuance
ForwardContractIndexedtoIssuersEquityEquityAvailableforIssuance
250000000 USD
CY2020Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
10623000 USD
CY2019Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
8821000 USD
CY2020Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
29000 USD
CY2019Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
168000 USD
CY2020Q1 ogs Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
10594000 USD
CY2019Q1 ogs Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
8653000 USD
CY2020Q1 ogs Stranded Deferred Tax Remeasurement Benefit
StrandedDeferredTaxRemeasurementBenefit
0 USD
CY2019Q1 ogs Stranded Deferred Tax Remeasurement Benefit
StrandedDeferredTaxRemeasurementBenefit
-1218000 USD
CY2020Q1 ogs Othercomprehensiveincomelossreclassification Regulatoryadjustments
OthercomprehensiveincomelossreclassificationRegulatoryadjustments
-10296000 USD
CY2019Q1 ogs Othercomprehensiveincomelossreclassification Regulatoryadjustments
OthercomprehensiveincomelossreclassificationRegulatoryadjustments
-7222000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
298000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
213000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-74000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-53000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
224000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
160000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
91677000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53007000 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.73
CY2020Q1 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
261000 shares
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
91677000 USD
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53268000 shares
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
93660000 USD
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52825000 shares
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.77
CY2019Q1 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
381000 shares
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
93660000 USD
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53206000 shares
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.76
CY2020Q1 ogs Capitalizednonservicecostcomponentsasaregulatoryasset
Capitalizednonservicecostcomponentsasaregulatoryasset
5400000 USD
CY2019Q4 ogs Capitalizednonservicecostcomponentsasaregulatoryasset
Capitalizednonservicecostcomponentsasaregulatoryasset
4700000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5788000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
429000 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
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
CY2017Q4 ogs Aa Oassociatedwith Mg Pcostsrequestedamountcap
AAOassociatedwithMGPcostsrequestedamountcap
15000000.0 USD
CY2020Q1 ogs Percentageyieldofhighconsequencepipelineareas
Percentageyieldofhighconsequencepipelineareas
0.30
CY2020Q1 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, except for 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. We have not elected to designate any of our derivative instruments as hedges.</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;">Fair value not recorded</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 recognized in, and recoverable 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>
CY2020Q1 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
0 MMcf
CY2019Q4 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
14300 MMcf
CY2019Q4 ogs Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
4400000 USD
CY2020Q1 ogs Fair Value Assets Transfersbetween Levels
FairValueAssetsTransfersbetweenLevels
0 USD
CY2020Q1 ogs Corporatebondsinotherassets
Corporatebondsinotherassets
2300000 USD
CY2019Q4 ogs Corporatebondsinotherassets
Corporatebondsinotherassets
2600000 USD
CY2020Q1 ogs Treasurynotesinotherassets
Treasurynotesinotherassets
3000000.0 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
1300000000 USD

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