$OGS
ONE Gas, Inc.

2020 Q4 Form 10-Q Financial Statement

#000158773220000073 Filed on November 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $484.2M $244.6M $452.6M
YoY Change 6.98% -1.61% -2.56%
Cost Of Revenue $208.3M $40.49M $190.7M
YoY Change 9.23% -18.39% -12.84%
Gross Profit $275.9M $204.2M $261.9M
YoY Change 5.35% 2.61% 6.59%
Gross Profit Margin 56.98% 83.48% 57.87%
Selling, General & Admin $138.9M $115.5M $133.8M
YoY Change 3.81% 0.7% 8.16%
% of Gross Profit 50.34% 56.56% 51.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $52.00M $48.00M $46.10M
YoY Change 12.8% 5.49% 12.17%
% of Gross Profit 18.85% 23.51% 17.6%
Operating Expenses $190.8M $163.5M $179.9M
YoY Change 6.06% 2.06% 9.16%
Operating Profit $85.10M $40.68M $81.97M
YoY Change 3.82% 4.9% 1.38%
Interest Expense -$15.40M $15.54M -$15.70M
YoY Change -1.91% -1.53% 7.53%
% of Operating Profit -18.1% 38.21% -19.15%
Other Income/Expense, Net $200.0K $198.0K -$1.100M
YoY Change -118.18% -114.17% -78.43%
Pretax Income $69.80M $25.34M $65.10M
YoY Change 7.22% 17.31% 6.37%
Income Tax $11.40M $4.256M $14.00M
% Of Pretax Income 16.33% 16.8% 21.51%
Net Earnings $58.30M $21.08M $51.16M
YoY Change 13.95% 20.75% 14.45%
Net Earnings / Revenue 12.04% 8.62% 11.3%
Basic Earnings Per Share $0.40 $0.97
Diluted Earnings Per Share $1.090M $0.39 $0.96
COMMON SHARES
Basic Shares Outstanding 53.10M shares 53.19M shares 52.74M shares
Diluted Shares Outstanding 53.41M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.000M $6.200M $17.90M
YoY Change -55.31% -50.79% -15.96%
Cash & Equivalents $7.993M $6.184M $17.85M
Short-Term Investments
Other Short-Term Assets $35.41M $24.13M $30.91M
YoY Change 14.56% 41.98% 50.8%
Inventory $146.7M $160.9M $160.0M
Prepaid Expenses
Receivables $293.0M $106.8M $260.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $539.9M $369.7M $506.2M
YoY Change 6.65% -5.13% -6.83%
LONG-TERM ASSETS
Property, Plant & Equipment $4.904B $4.780B $4.599B
YoY Change 6.63% 5.65% 7.37%
Goodwill $158.0M $158.0M $158.0M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $96.88M $92.16M $87.88M
YoY Change 10.23% 13.87% 90.18%
Total Long-Term Assets $5.489B $5.394B $5.202B
YoY Change 5.51% 4.87% 5.62%
TOTAL ASSETS
Total Short-Term Assets $539.9M $369.7M $506.2M
Total Long-Term Assets $5.489B $5.394B $5.202B
Total Assets $6.029B $5.764B $5.708B
YoY Change 5.61% 4.17% 4.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $152.3M $65.31M $120.5M
YoY Change 26.41% 4.37% -30.96%
Accrued Expenses $36.40M $57.70M $54.50M
YoY Change -33.21% 8.05% 79.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $308.0M $0.00
YoY Change -22.03%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $797.1M $575.7M $872.7M
YoY Change -8.67% -15.06% 24.87%
LONG-TERM LIABILITIES
Long-Term Debt $1.582B $1.582B $1.286B
YoY Change 23.04% 23.04% 0.05%
Other Long-Term Liabilities $113.9M $110.0M $118.3M
YoY Change -3.73% -8.95% 32.03%
Total Long-Term Liabilities $1.696B $1.692B $1.404B
YoY Change 20.79% 20.29% 2.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $797.1M $575.7M $872.7M
Total Long-Term Liabilities $1.696B $1.692B $1.404B
Total Liabilities $2.493B $2.268B $2.277B
YoY Change 9.5% 8.8% 9.79%
SHAREHOLDERS EQUITY
Retained Earnings $483.6M $454.2M $402.5M
YoY Change 20.16% 20.18% 25.44%
Common Stock $532.0K $531.0K $528.0K
YoY Change 0.76% 0.76% 0.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change -100.0%
Treasury Stock Shares 0.000 shares
Shareholders Equity $2.233B $2.200B $2.129B
YoY Change
Total Liabilities & Shareholders Equity $6.029B $5.764B $5.708B
YoY Change 5.61% 4.17% 4.38%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $58.30M $21.08M $51.16M
YoY Change 13.95% 20.75% 14.45%
Depreciation, Depletion And Amortization $52.00M $48.00M $46.10M
YoY Change 12.8% 5.49% 12.17%
Cash From Operating Activities $39.20M $46.60M $21.80M
YoY Change 79.82% -1.48% -29.45%
INVESTING ACTIVITIES
Capital Expenditures -$122.4M -$114.0M -$111.5M
YoY Change 9.78% -6.17% -3.21%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $1.200M -$2.600M
YoY Change -96.15%
Cash From Investing Activities -$122.6M -$112.8M -$114.1M
YoY Change 7.45% -7.16% -0.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 85.20M 61.90M 97.60M
YoY Change -12.7% -18.01% 4.83%
NET CHANGE
Cash From Operating Activities 39.20M 46.60M 21.80M
Cash From Investing Activities -122.6M -112.8M -114.1M
Cash From Financing Activities 85.20M 61.90M 97.60M
Net Change In Cash 1.800M -4.300M 5.300M
YoY Change -66.04% -430.77% -39.77%
FREE CASH FLOW
Cash From Operating Activities $39.20M $46.60M $21.80M
Capital Expenditures -$122.4M -$114.0M -$111.5M
Free Cash Flow $161.6M $160.6M $133.3M
YoY Change 21.23% -4.86% -8.76%

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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13341000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
10936000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
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1582193000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1286064000 USD
CY2020Q3 us-gaap Capitalization Longterm Debt And Equity
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3782210000 USD
CY2019Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
3415454000 USD
CY2020Q3 us-gaap Commercial Paper
CommercialPaper
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CY2019Q4 us-gaap Commercial Paper
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65311000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
120490000 USD
CY2020Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
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57732000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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47956000 USD
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RegulatoryLiabilityCurrent
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CY2019Q4 us-gaap Regulatory Liability Current
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CustomerDepositsCurrent
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OtherLiabilitiesCurrent
68898000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
84603000 USD
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
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CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
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DeferredIncomeTaxLiabilitiesNet
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CY2019Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
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PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
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CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
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OtherLiabilitiesNoncurrent
110016000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
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CY2020Q3 ogs Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
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CY2019Q4 ogs Total Deferred Credits And Other Liabilities
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CY2020Q3 us-gaap Commitments And Contingencies
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CY2019Q4 us-gaap Commitments And Contingencies
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CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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us-gaap Net Income Loss
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us-gaap Utilities Operating Expense Depreciation And Amortization
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134260000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Net Income Loss
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us-gaap Utilities Operating Expense Depreciation And Amortization
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Increase Decrease In Receivables
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-144399000 USD
us-gaap Increase Decrease In Receivables
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-160053000 USD
us-gaap Increase Decrease In Materials And Supplies
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us-gaap Increase Decrease In Materials And Supplies
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12455000 USD
us-gaap Increase Decrease In Inventories
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1118000 USD
us-gaap Increase Decrease In Inventories
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11155000 USD
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29019000 USD
us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
38101000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Customer Deposits
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us-gaap Increase Decrease In Regulatory Assets And Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Proceeds From Sale Of Other Assets Investing Activities
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us-gaap Proceeds From Sale Of Other Assets Investing Activities
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1036000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Repayments Of Commercial Paper
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us-gaap Proceeds From Repayments Of Commercial Paper
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us-gaap Proceeds From Issuance Of Senior Long Term Debt
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us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
PaymentsOfDividends
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10814000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
11513000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21323000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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StockholdersEquity
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NetIncomeLoss
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OtherComprehensiveIncomeLossNetOfTax
224000 USD
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StockIssuedDuringPeriodValueNewIssues
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DividendsCommonStock
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StockholdersEquity
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NetIncomeLoss
25325000 USD
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OtherComprehensiveIncomeLossNetOfTax
223000 USD
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StockIssuedDuringPeriodValueNewIssues
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DividendsCommonStock
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StockholdersEquity
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NetIncomeLoss
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OtherComprehensiveIncomeLossNetOfTax
223000 USD
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DividendsCommonStock
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
2200017000 USD
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StockholdersEquity
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NetIncomeLoss
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OtherComprehensiveIncomeLossNetOfTax
160000 USD
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-5353000 USD
CY2019Q1 us-gaap Dividends Common Stock
DividendsCommonStock
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StockholdersEquity
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NetIncomeLoss
24470000 USD
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OtherComprehensiveIncomeLossNetOfTax
160000 USD
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StockIssuedDuringPeriodValueNewIssues
5397000 USD
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DividendsCommonStock
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StockholdersEquity
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NetIncomeLoss
17457000 USD
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OtherComprehensiveIncomeLossNetOfTax
160000 USD
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2169000 USD
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StockholdersEquity
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CY2020Q3 ogs Number Of Natural Gas Distribution Services Customers
NumberOfNaturalGasDistributionServicesCustomers
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CY2020Q3 ogs Number Of Natural Gas Distribution Services Customers
NumberOfNaturalGasDistributionServicesCustomers
2200000
us-gaap Use Of Estimates
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> - 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><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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>
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4300000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1700000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1700000 USD
CY2020Q3 ogs Number Of Natural Gas Distribution Services Customers
NumberOfNaturalGasDistributionServicesCustomers
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CY2020Q3 ogs Number Of Natural Gas Distribution Services Customers
NumberOfNaturalGasDistributionServicesCustomers
2200000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
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CY2020Q3 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
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CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
32000000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
32000000 USD
CY2020Q3 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
240828000 USD
CY2019Q3 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
244380000 USD
us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
1030682000 USD
us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
1194307000 USD
CY2020Q3 us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
3812000 USD
CY2019Q3 us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
4183000 USD
us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
15413000 USD
us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
5816000 USD
CY2020Q3 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
244640000 USD
CY2019Q3 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
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us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
1046095000 USD
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
1200123000 USD
CY2020Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
52000000.0 USD
CY2020Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
52000000.0 USD
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UnbilledReceivablesCurrent
109700000 USD
CY2019Q4 us-gaap Unbilled Receivables Current
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109700000 USD
CY2020Q3 ogs Netregulatoryassetsandliabilitiescurrent
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51294000 USD
CY2020Q3 ogs Netregulatoryassetsandliabilitiesnoncurrent
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-191141000 USD
CY2020Q3 us-gaap Net Regulatory Assets
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-139847000 USD
CY2019Q4 ogs Netregulatoryassetsandliabilitiescurrent
Netregulatoryassetsandliabilitiescurrent
2239000 USD
CY2019Q4 ogs Netregulatoryassetsandliabilitiesnoncurrent
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-112482000 USD
CY2019Q4 us-gaap Net Regulatory Assets
NetRegulatoryAssets
-110243000 USD
CY2020Q3 ogs Kansas Gas Servicetaxreformregulatoryliability
KansasGasServicetaxreformregulatoryliability
81500000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q3 ogs Reductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcess Adi Tthatwasreturnedtocustomers
ReductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcessADITthatwasreturnedtocustomers
2200000 USD
CY2019Q3 ogs Reductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcess Adi Tthatwasreturnedtocustomers
ReductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcessADITthatwasreturnedtocustomers
1400000 USD
CY2019Q3 ogs Reductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcess Adi Tthatwasreturnedtocustomers
ReductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcessADITthatwasreturnedtocustomers
1400000 USD
ogs Reductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcess Adi Tthatwasreturnedtocustomers
ReductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcessADITthatwasreturnedtocustomers
11600000 USD
ogs Reductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcess Adi Tthatwasreturnedtocustomers
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11600000 USD
ogs Reductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcess Adi Tthatwasreturnedtocustomers
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10300000 USD
ogs Reductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcess Adi Tthatwasreturnedtocustomers
ReductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcessADITthatwasreturnedtocustomers
10300000 USD
CY2019Q4 ogs Commercialpapermaximumborrowingcapacity
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CY2020Q3 us-gaap Commercial Paper
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CY2020Q3 ogs Commercialpapermaximumborrowingcapacity
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CY2020Q3 ogs Lineof Credit Facility Sublimit
LineofCreditFacilitySublimit
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CY2020Q3 ogs Lineof Credit Facility Optionto Increase Borrowing Capacity
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CY2020Q3 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
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CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
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CY2020Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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us-gaap Proceeds From Unsecured Lines Of Credit
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CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2020Q1 ogs Operating Lease Liability Incurred
OperatingLeaseLiabilityIncurred
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CY2020Q1 ogs Operating Lease Liability Incurred
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9400000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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CY2020Q3 ogs Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
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10594000 USD
CY2020Q3 ogs Atthe Market Equity Program Aggregate Offering Price Limit
AttheMarketEquityProgramAggregateOfferingPriceLimit
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CY2020Q3 ogs Atthe Market Equity Program Aggregate Offering Price Limit
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250000000 USD
CY2020Q3 ogs Atthe Market Equity Program Shares Issued
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CY2020Q3 ogs Atthe Market Equity Program Equity Availablefor Issuance
AttheMarketEquityProgramEquityAvailableforIssuance
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CY2020Q3 ogs Atthe Market Equity Program Equity Availablefor Issuance
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CY2020Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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8821000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
31869000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
26463000 USD
CY2020Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
29000 USD
CY2019Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
168000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
87000 USD
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8653000 USD
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Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
31782000 USD
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25959000 USD
CY2020Q3 ogs Stranded Deferred Tax Remeasurement Benefit
StrandedDeferredTaxRemeasurementBenefit
0 USD
CY2019Q3 ogs Stranded Deferred Tax Remeasurement Benefit
StrandedDeferredTaxRemeasurementBenefit
0 USD
ogs Stranded Deferred Tax Remeasurement Benefit
StrandedDeferredTaxRemeasurementBenefit
0 USD
ogs Stranded Deferred Tax Remeasurement Benefit
StrandedDeferredTaxRemeasurementBenefit
-1218000 USD
CY2020Q3 ogs Othercomprehensiveincomelossreclassification Regulatoryadjustments
OthercomprehensiveincomelossreclassificationRegulatoryadjustments
-10296000 USD
CY2019Q3 ogs Othercomprehensiveincomelossreclassification Regulatoryadjustments
OthercomprehensiveincomelossreclassificationRegulatoryadjustments
-8440000 USD
ogs Othercomprehensiveincomelossreclassification Regulatoryadjustments
OthercomprehensiveincomelossreclassificationRegulatoryadjustments
-30888000 USD
ogs Othercomprehensiveincomelossreclassification Regulatoryadjustments
OthercomprehensiveincomelossreclassificationRegulatoryadjustments
-24102000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
298000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
213000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
894000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
639000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-75000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-53000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
17457000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52933000 shares
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-224000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-159000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
223000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
160000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
670000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
480000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
21079000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53190000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2020Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
218000 shares
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
21079000 USD
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53408000 shares
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
334000 shares
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
17457000 USD
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2019Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53267000 shares
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Net Income Loss
NetIncomeLoss
138081000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53084000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.60
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
229000 shares
us-gaap Net Income Loss
NetIncomeLoss
138081000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53313000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.59
us-gaap Net Income Loss
NetIncomeLoss
135587000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52883000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.56
CY2019Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2020Q3 ogs Capitalizednonservicecostcomponentsasaregulatoryasset
Capitalizednonservicecostcomponentsasaregulatoryasset
6600000 USD
CY2020Q3 ogs Capitalizednonservicecostcomponentsasaregulatoryasset
Capitalizednonservicecostcomponentsasaregulatoryasset
6600000 USD
CY2019Q4 ogs Capitalizednonservicecostcomponentsasaregulatoryasset
Capitalizednonservicecostcomponentsasaregulatoryasset
4700000 USD
CY2019Q4 ogs Capitalizednonservicecostcomponentsasaregulatoryasset
Capitalizednonservicecostcomponentsasaregulatoryasset
4700000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
346000 shares
us-gaap Net Income Loss
NetIncomeLoss
135587000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53229000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.55
CY2020Q3 ogs Kansas Gas Servicetaxreformregulatoryliability
KansasGasServicetaxreformregulatoryliability
81500000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
198000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1397000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3196000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1833000 USD
CY2017Q4 ogs Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
CY2018Q4 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
CY2018Q1 ogs Aa Oassociatedwith Mg Pcostsrequestedamountcap
AAOassociatedwithMGPcostsrequestedamountcap
15000000.0 USD
CY2018Q1 ogs Aa Oassociatedwith Mg Pcostsrequestedamountcap
AAOassociatedwithMGPcostsrequestedamountcap
15000000.0 USD
CY2018Q1 ogs Aa Oassociatedwith Mg Pcostsrequestedamountcap
AAOassociatedwithMGPcostsrequestedamountcap
15000000.0 USD
CY2017Q4 ogs Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
CY2018Q3 ogs Numberofsiteswithongoinggroundwatermonitoring
Numberofsiteswithongoinggroundwatermonitoring
8
CY2017Q4 ogs Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
ogs Environmental Reserve Estimate Range Low
EnvironmentalReserveEstimateRangeLow
2000000.0 USD
ogs Environmental Reserve Estimate Range High
EnvironmentalReserveEstimateRangeHigh
6000000.0 USD
CY2020Q2 us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
2000000.0 USD
CY2020Q3 ogs Percentageyieldofhighconsequencepipelineareas
Percentageyieldofhighconsequencepipelineareas
0.30
us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Accounting Treatment</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> - 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><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"/><td style="width:22.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.728%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:34.039%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.728%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:34.479%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Recognition and Measurement</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accounting Treatment</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance Sheet</span></td><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Income Statement</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Normal purchases and<br/>normal sales</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fair value not recorded</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in fair value not recognized in earnings</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mark-to-market</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Recorded at fair value</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in fair value recognized in, and recoverable through, the purchased-gas cost adjustment mechanisms</span></td></tr></table></div>
CY2020Q3 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
35400 MMcf
CY2020Q3 ogs Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
13500000 USD
CY2019Q4 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
14300 MMcf
CY2019Q4 ogs Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
4400000 USD
ogs Fair Value Assets Transfersbetween Levels
FairValueAssetsTransfersbetweenLevels
0 USD
CY2020Q3 ogs Corporatebondsinotherassets
Corporatebondsinotherassets
1900000 USD
CY2020Q3 ogs Corporatebondsinotherassets
Corporatebondsinotherassets
1900000 USD
CY2019Q4 ogs Corporatebondsinotherassets
Corporatebondsinotherassets
2600000 USD
CY2019Q4 ogs Corporatebondsinotherassets
Corporatebondsinotherassets
2600000 USD
CY2020Q3 ogs Treasurynotesinotherassets
Treasurynotesinotherassets
2800000 USD
CY2020Q3 ogs Treasurynotesinotherassets
Treasurynotesinotherassets
2800000 USD
CY2019Q4 ogs Treasurynotesinotherassets
Treasurynotesinotherassets
3000000.0 USD
CY2019Q4 ogs Treasurynotesinotherassets
Treasurynotesinotherassets
3000000.0 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
1600000000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
1600000000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
1300000000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
1300000000 USD

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