2020 Q4 Form 10-K Financial Statement

#000158773221000030 Filed on February 26, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2018
Revenue $484.2M $452.6M $1.634B
YoY Change 6.98% -2.56% 6.11%
Cost Of Revenue $208.3M $190.7M $714.6M
YoY Change 9.23% -12.84% 16.29%
Gross Profit $275.9M $261.9M $919.1M
YoY Change 5.35% 6.59% -0.65%
Gross Profit Margin 56.98% 57.87% 56.26%
Selling, General & Admin $138.9M $133.8M $470.6M
YoY Change 3.81% 8.16% 3.09%
% of Gross Profit 50.34% 51.09% 51.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $52.00M $46.10M $160.1M
YoY Change 12.8% 12.17% 5.4%
% of Gross Profit 18.85% 17.6% 17.42%
Operating Expenses $190.8M $179.9M $630.7M
YoY Change 6.06% 9.16% 3.67%
Operating Profit $85.10M $81.97M $288.4M
YoY Change 3.82% 1.38% -8.93%
Interest Expense -$15.40M -$15.70M $51.31M
YoY Change -1.91% 7.53% 11.38%
% of Operating Profit -18.1% -19.15% 17.79%
Other Income/Expense, Net $200.0K -$1.100M -$11.36M
YoY Change -118.18% -78.43% -21.8%
Pretax Income $69.80M $65.10M $225.8M
YoY Change 7.22% 6.37% -11.86%
Income Tax $11.40M $14.00M $53.53M
% Of Pretax Income 16.33% 21.51% 23.71%
Net Earnings $58.30M $51.16M $172.2M
YoY Change 13.95% 14.45% 5.67%
Net Earnings / Revenue 12.04% 11.3% 10.54%
Basic Earnings Per Share $0.97 $3.27
Diluted Earnings Per Share $1.090M $0.96 $3.25
COMMON SHARES
Basic Shares Outstanding 53.10M shares 52.74M shares 52.69M shares
Diluted Shares Outstanding 53.03M shares

Balance Sheet

Concept 2020 Q4 2019 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.000M $17.90M $21.30M
YoY Change -55.31% -15.96% 47.92%
Cash & Equivalents $7.993M $17.85M $21.30M
Short-Term Investments
Other Short-Term Assets $35.41M $30.91M $74.90M
YoY Change 14.56% 50.8% -29.34%
Inventory $146.7M $160.0M $151.6M
Prepaid Expenses
Receivables $293.0M $260.0M $295.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $539.9M $506.2M $543.3M
YoY Change 6.65% -6.83% -7.76%
LONG-TERM ASSETS
Property, Plant & Equipment $4.904B $4.599B $4.284B
YoY Change 6.63% 7.37% 6.89%
Goodwill $158.0M $158.0M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $96.88M $87.88M $483.7M
YoY Change 10.23% 90.18% 6.94%
Total Long-Term Assets $5.489B $5.202B $4.925B
YoY Change 5.51% 5.62% 6.66%
TOTAL ASSETS
Total Short-Term Assets $539.9M $506.2M $543.3M
Total Long-Term Assets $5.489B $5.202B $4.925B
Total Assets $6.029B $5.708B $5.469B
YoY Change 5.61% 4.38% 5.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $152.3M $120.5M $174.5M
YoY Change 26.41% -30.96% 21.43%
Accrued Expenses $36.40M $54.50M $96.90M
YoY Change -33.21% 79.9% 7.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $299.5M
YoY Change -16.15%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $797.1M $872.7M $698.9M
YoY Change -8.67% 24.87% 3.8%
LONG-TERM LIABILITIES
Long-Term Debt $1.582B $1.286B $1.286B
YoY Change 23.04% 0.05% 7.73%
Other Long-Term Liabilities $113.9M $118.3M $789.2M
YoY Change -3.73% 32.03% 1.17%
Total Long-Term Liabilities $1.696B $1.404B $2.075B
YoY Change 20.79% 2.13% 5.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $797.1M $872.7M $698.9M
Total Long-Term Liabilities $1.696B $1.404B $2.075B
Total Liabilities $2.493B $2.277B $3.426B
YoY Change 9.5% 9.79% 5.52%
SHAREHOLDERS EQUITY
Retained Earnings $483.6M $402.5M
YoY Change 20.16% 25.44%
Common Stock $532.0K $528.0K
YoY Change 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 $2.129B $2.043B
YoY Change
Total Liabilities & Shareholders Equity $6.029B $5.708B $5.469B
YoY Change 5.61% 4.38% 5.03%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2018
OPERATING ACTIVITIES
Net Income $58.30M $51.16M $172.2M
YoY Change 13.95% 14.45% 5.67%
Depreciation, Depletion And Amortization $52.00M $46.10M $160.1M
YoY Change 12.8% 12.17% 5.4%
Cash From Operating Activities $39.20M $21.80M $467.7M
YoY Change 79.82% -29.45% 84.28%
INVESTING ACTIVITIES
Capital Expenditures -$122.4M -$111.5M $394.5M
YoY Change 9.78% -3.21% 10.69%
Acquisitions
YoY Change
Other Investing Activities -$100.0K -$2.600M $0.00
YoY Change -96.15% -100.0%
Cash From Investing Activities -$122.6M -$114.1M -$394.5M
YoY Change 7.45% -0.95% 10.88%
FINANCING ACTIVITIES
Cash Dividend Paid $96.59M
YoY Change 9.83%
Common Stock Issuance & Retirement, Net -$4.803M
YoY Change -136.79%
Debt Paid & Issued, Net $300.0M
YoY Change
Cash From Financing Activities 85.20M 97.60M -$66.33M
YoY Change -12.7% 4.83% -165.23%
NET CHANGE
Cash From Operating Activities 39.20M 21.80M $467.7M
Cash From Investing Activities -122.6M -114.1M -$394.5M
Cash From Financing Activities 85.20M 97.60M -$66.33M
Net Change In Cash 1.800M 5.300M $6.910M
YoY Change -66.04% -39.77% -2864.0%
FREE CASH FLOW
Cash From Operating Activities $39.20M $21.80M $467.7M
Capital Expenditures -$122.4M -$111.5M $394.5M
Free Cash Flow $161.6M $133.3M $73.24M
YoY Change 21.23% -8.76% -171.42%

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CY2019Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
391036000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
157953000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
157953000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
96877000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1582428000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
87883000 USD
CY2020Q4 ogs Totalgoodwillandotherassets
Totalgoodwillandotherassets
621786000 USD
CY2019Q4 ogs Totalgoodwillandotherassets
Totalgoodwillandotherassets
636872000 USD
CY2020Q4 us-gaap Assets
Assets
6028712000 USD
CY2019Q4 us-gaap Assets
Assets
5708300000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
532000 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
528000 USD
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1756921000 USD
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1733092000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
483635000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
402509000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7777000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6739000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
2233311000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
2129390000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
13159000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
10936000 USD
CY2020Q4 us-gaap Commercial Paper
CommercialPaper
418225000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1286064000 USD
CY2020Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
3815739000 USD
CY2019Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
3415454000 USD
CY2019Q4 us-gaap Commercial Paper
CommercialPaper
516500000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
152313000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
120490000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
63800000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
47956000 USD
CY2020Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
15761000 USD
CY2019Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
45201000 USD
CY2020Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
68028000 USD
CY2019Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
57987000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
78952000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
84603000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
797079000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
872737000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
656806000 USD
CY2019Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
503518000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
97637000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
682632000 USD
CY2020Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
547563000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
115657000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
113888000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
118302000 USD
CY2020Q4 ogs Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
1415894000 USD
CY2019Q4 ogs Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
1420109000 USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6028712000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5708300000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
196412000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
172234000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
172234000 USD
CY2020 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
194881000 USD
CY2019 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
180395000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
196412000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
186749000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
186749000 USD
CY2018 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
160086000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
18485000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
13307000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
53242000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
9803000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
9314000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
8195000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
15450000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8994000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8506000 USD
CY2020 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
58423000 USD
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-30415000 USD
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-841000 USD
CY2020 us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
-2966000 USD
CY2019 us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
11399000 USD
CY2018 us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
4661000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-10313000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3036000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-22859000 USD
CY2020 us-gaap Payments For Removal Costs
PaymentsForRemovalCosts
40833000 USD
CY2019 us-gaap Payments For Removal Costs
PaymentsForRemovalCosts
47784000 USD
CY2018 us-gaap Payments For Removal Costs
PaymentsForRemovalCosts
52855000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
28376000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-59293000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
36885000 USD
CY2020 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
15844000 USD
CY2019 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
316000 USD
CY2018 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
6316000 USD
CY2020 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
10041000 USD
CY2019 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-3196000 USD
CY2018 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
372000 USD
CY2020 ogs Increase Decrease In Regulatory Assets And Liabilities Current
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent
-38773000 USD
CY2019 ogs Increase Decrease In Regulatory Assets And Liabilities Current
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent
3787000 USD
CY2018 ogs Increase Decrease In Regulatory Assets And Liabilities Current
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent
72716000 USD
CY2020 ogs Increase Decrease In Regulatory Assets And Liabilities Non Current
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent
23648000 USD
CY2019 ogs Increase Decrease In Regulatory Assets And Liabilities Non Current
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent
24416000 USD
CY2018 ogs Increase Decrease In Regulatory Assets And Liabilities Non Current
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent
36721000 USD
CY2020 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-3109000 USD
CY2019 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-35401000 USD
CY2018 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-50100000 USD
CY2020 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
-12877000 USD
CY2019 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
7173000 USD
CY2018 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
-1885000 USD
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
7704000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
484000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1778000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
364500000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
310345000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
467694000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
471345000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
417322000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
394450000 USD
CY2020 us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
2804000 USD
CY2019 us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
7009000 USD
CY2018 us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
0 USD
CY2020 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
3777000 USD
CY2019 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
1399000 USD
CY2018 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21323000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-470372000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-422932000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
298428000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-394450000 USD
CY2020 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-98275000 USD
CY2019 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
217000000 USD
CY2018 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-57715000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
395648000 USD
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2885000 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4324000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
19383000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5116000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4803000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
300000000 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
114372000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
60126000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
61160000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
49371000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
30361000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
30152000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
105424000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
96594000 USD
CY2020 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-6267000 USD
CY2019 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-7575000 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-8152000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
96012000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
109117000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-66334000 USD
CY2020 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-9860000 USD
CY2019 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3470000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
6910000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17853000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21323000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14413000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7993000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17853000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
800000 USD
CY2018 ogs Common Stock Dividends Declared Annualized Basis
CommonStockDividendsDeclaredAnnualizedBasis
1.84
CY2019 ogs Common Stock Dividends Declared Annualized Basis
CommonStockDividendsDeclaredAnnualizedBasis
2.00
CY2020 ogs Common Stock Dividends Declared Annualized Basis
CommonStockDividendsDeclaredAnnualizedBasis
2.16
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1960209000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
172234000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1407000 USD
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5400000 USD
CY2018 ogs Common Stock Dividends Declared Annualized Basis
CommonStockDividendsDeclaredAnnualizedBasis
1.84
CY2020Q4 ogs Number Of Natural Gas Distribution Services Customers
NumberOfNaturalGasDistributionServicesCustomers
2200000
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<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 revenue 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, provisions for doubtful accounts receivable, 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 income 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 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.</span></div>
CY2020Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
144900000 USD
CY2019Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
109700000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6600000 USD
CY2018 us-gaap Dividends Common Stock
DividendsCommonStock
96594000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
2042656000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
186749000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1435000 USD
CY2019 us-gaap Income Tax Effects Allocated Directly To Equity Cumulative Effect Of Change In Accounting Principle
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple
0 USD
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
6844000 USD
CY2019 ogs Common Stock Dividends Declared Annualized Basis
CommonStockDividendsDeclaredAnnualizedBasis
2.00
CY2019 us-gaap Dividends Common Stock
DividendsCommonStock
105424000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
2129390000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
196412000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1038000 USD
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
22919000 USD
CY2020 ogs Common Stock Dividends Declared Annualized Basis
CommonStockDividendsDeclaredAnnualizedBasis
2.16
CY2020 us-gaap Dividends Common Stock
DividendsCommonStock
114372000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
2233311000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6600000 USD
CY2020Q4 ogs Number Of Natural Gas Distribution Services Customers
NumberOfNaturalGasDistributionServicesCustomers
2200000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
16600000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
16600000 USD
CY2020 us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Derivatives and Risk Management Activities</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, 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><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 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-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;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<br/>recoverable through, the purchased-gas cost adjustment mechanisms</span></td></tr></table></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%">See Note 10 for additional information regarding our hedging activities using derivatives.</span></div>
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2020Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0 USD
CY2020 ogs Segment Reporting Disclosureof Major Customer
SegmentReportingDisclosureofMajorCustomer
0
CY2020Q4 ogs Reclassification Other
ReclassificationOther
10000000 USD
CY2018Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
32000000 USD
CY2021Q1 ogs Approximate Aggregate Natural Gas Purchase Costs
ApproximateAggregateNaturalGasPurchaseCosts
2200000000 USD
CY2021Q1 ogs Approximate Aggregate Natural Gas Purchase Costs
ApproximateAggregateNaturalGasPurchaseCosts
2200000000 USD
CY2020 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
1510501000 USD
CY2019 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
1647479000 USD
CY2018 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
1626618000 USD
CY2020 us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
11468000 USD
CY2019 us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
9950000 USD
CY2018 us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
9919000 USD
CY2020 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
1530268000 USD
CY2019 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
1652730000 USD
CY2018 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
1633731000 USD
CY2020Q4 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
0.47
CY2020 us-gaap Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
250000000 USD
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1200000 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2020Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
948800000 USD
CY2020Q4 ogs Commercialpapermaximumborrowingcapacity
Commercialpapermaximumborrowingcapacity
700000000 USD
CY2020Q4 us-gaap Commercial Paper
CommercialPaper
418200000 USD
CY2020 us-gaap Short Term Debt Weighted Average Interest Rate Over Time
ShortTermDebtWeightedAverageInterestRateOverTime
0.0018
CY2019 us-gaap Short Term Debt Weighted Average Interest Rate Over Time
ShortTermDebtWeightedAverageInterestRateOverTime
0.0183
CY2020Q4 ogs Debt Instrument Covenant Compliance Default Provision Indebtnedness Threshold
DebtInstrumentCovenantComplianceDefaultProvisionIndebtnednessThreshold
100000000 USD
CY2020Q4 ogs Debt Instrument Covenant Compliance Default Provision Debt Holders
DebtInstrumentCovenantComplianceDefaultProvisionDebtHolders
0.25
CY2020 us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
1
CY2020 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
10 years
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
37200000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
34200000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
8400000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
8500000 USD
CY2018 us-gaap Operating Lease Expense
OperatingLeaseExpense
8200000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9800000 USD
CY2020 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
10200000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0281
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0362
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
8000000.0 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
8400000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9800000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9500000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7900000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7400000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6200000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4700000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4100000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
11000000.0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
41300000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3500000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
37800000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7000000.0 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
30800000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
37800000 USD
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50 shares
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q4 ogs Commonstockauthorizedandavailableforissuance
Commonstockauthorizedandavailableforissuance
196.8 shares
CY2020Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
20 USD
CY2020 ogs At The Market Equity Program Aggregate Offering Price Limit
AtTheMarketEquityProgramAggregateOfferingPriceLimit
250000000 USD
CY2020 ogs At The Market Equity Program Shares Issued
AtTheMarketEquityProgramSharesIssued
179514 USD
CY2020 ogs At The Market Equity Program Gross Proceeds
AtTheMarketEquityProgramGrossProceeds
13600000 USD
CY2020 ogs At The Market Equity Program Issuance Costs
AtTheMarketEquityProgramIssuanceCosts
13500000 USD
CY2020 ogs At The Market Equity Program Equity Available For Issuance
AtTheMarketEquityProgramEquityAvailableForIssuance
236400000 USD
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.16
CY2020Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.54
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.00
CY2019Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.50
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4086000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-2074000 USD
CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-639000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1435000 USD
CY2019 ogs Stranded Deferred Tax Remeasurement Benefit
StrandedDeferredTaxRemeasurementBenefit
-1218000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6739000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1932000 USD
CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-894000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1038000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7777000 USD
CY2020 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-42492000 USD
CY2019 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-35283000 USD
CY2018 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-43800000 USD
CY2020 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-117000 USD
CY2019 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-673000 USD
CY2018 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-4567000 USD
CY2020 ogs Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
-42375000 USD
CY2019 ogs Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
-34610000 USD
CY2018 ogs Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
-39233000 USD
CY2020 ogs Othercomprehensiveincomelossreclassification Regulatoryadjustments
OthercomprehensiveincomelossreclassificationRegulatoryadjustments
41183000 USD
CY2019 ogs Othercomprehensiveincomelossreclassification Regulatoryadjustments
OthercomprehensiveincomelossreclassificationRegulatoryadjustments
33758000 USD
CY2018 ogs Othercomprehensiveincomelossreclassification Regulatoryadjustments
OthercomprehensiveincomelossreclassificationRegulatoryadjustments
38151000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-1192000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-852000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-1082000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-298000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-213000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-271000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-894000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-639000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-811000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
196412000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
196412000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53133000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.70
CY2020 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
237000 shares
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
196412000 USD
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53370000 shares
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.68
CY2019 us-gaap Net Income Loss
NetIncomeLoss
186749000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
186749000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52895000 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.53
CY2019 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
345000 shares
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
186749000 USD
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53240000 shares
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.51
CY2018 us-gaap Net Income Loss
NetIncomeLoss
172234000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
172234000 USD
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52693000 shares
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.27
CY2018 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
336000 shares
CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
172234000 USD
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53029000 shares
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.25
CY2020Q4 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
14.7 Bcf
CY2020Q4 ogs Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
6700000 USD
CY2020Q4 ogs Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
6700000 USD
CY2019Q4 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
14.3 Bcf
CY2019Q4 ogs Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
4400000 USD
CY2019Q4 ogs Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
4400000 USD
CY2020 ogs Fair Value Assets Transfersbetween Levels
FairValueAssetsTransfersbetweenLevels
0 USD
CY2020Q4 ogs Corporatebondsinotherassets
Corporatebondsinotherassets
1600000 USD
CY2020Q4 ogs Corporatebondsinotherassets
Corporatebondsinotherassets
1600000 USD
CY2020Q4 ogs Treasurynotesinotherassets
Treasurynotesinotherassets
3200000 USD
CY2020Q4 ogs Treasurynotesinotherassets
Treasurynotesinotherassets
3200000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1300000000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1300000000 USD
CY2020Q4 ogs Netregulatoryassetsandliabilitiescurrent
Netregulatoryassetsandliabilitiescurrent
41012000 USD
CY2020Q4 ogs Netregulatoryassetsandliabilitiesnoncurrent
Netregulatoryassetsandliabilitiesnoncurrent
-180607000 USD
CY2020Q4 us-gaap Net Regulatory Assets
NetRegulatoryAssets
-139595000 USD
CY2019Q4 ogs Netregulatoryassetsandliabilitiescurrent
Netregulatoryassetsandliabilitiescurrent
2239000 USD
CY2019Q4 ogs Netregulatoryassetsandliabilitiesnoncurrent
Netregulatoryassetsandliabilitiesnoncurrent
-112482000 USD
CY2019Q4 us-gaap Net Regulatory Assets
NetRegulatoryAssets
-110243000 USD
CY2020 us-gaap Amortization Of Rate Deferral
AmortizationOfRateDeferral
3200000 USD
CY2019 us-gaap Amortization Of Rate Deferral
AmortizationOfRateDeferral
2500000 USD
CY2019 us-gaap Amortization Of Rate Deferral
AmortizationOfRateDeferral
2500000 USD
CY2018 us-gaap Amortization Of Rate Deferral
AmortizationOfRateDeferral
1700000 USD
CY2018 us-gaap Amortization Of Rate Deferral
AmortizationOfRateDeferral
1700000 USD
CY2020 ogs Reductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcess Adi Tthatwasreturnedtocustomers
ReductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcessADITthatwasreturnedtocustomers
17400000 USD
CY2019 ogs Reductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcess Adi Tthatwasreturnedtocustomers
ReductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcessADITthatwasreturnedtocustomers
12800000 USD
CY2020Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
4300000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
1800000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1900000 shares
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7000000.0 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2300000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
6800000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2200000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
6100000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2100000 USD
CY2020Q4 ogs Defined Benefit Plan Assumptions Used To Determine Benefit Obligations Rateof Compensation Increase Minimum
DefinedBenefitPlanAssumptionsUsedToDetermineBenefitObligationsRateofCompensationIncreaseMinimum
0.0310
CY2020Q4 ogs Defined Benefit Plan Assumptions Used To Determine Benefit Obligations Rateof Compensation Increase Maximum
DefinedBenefitPlanAssumptionsUsedToDetermineBenefitObligationsRateofCompensationIncreaseMaximum
0.0390
CY2019Q4 ogs Defined Benefit Plan Assumptions Used To Determine Benefit Obligations Rateof Compensation Increase Minimum
DefinedBenefitPlanAssumptionsUsedToDetermineBenefitObligationsRateofCompensationIncreaseMinimum
0.0310
CY2019Q4 ogs Defined Benefit Plan Assumptions Used To Determine Benefit Obligations Rateof Compensation Increase Maximum
DefinedBenefitPlanAssumptionsUsedToDetermineBenefitObligationsRateofCompensationIncreaseMaximum
0.0400
CY2020 ogs Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase Minimum
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncreaseMinimum
0.0310
CY2020 ogs Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase Maximum
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncreaseMaximum
0.0400
CY2019 ogs Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase Minimum
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncreaseMinimum
0.0320
CY2019 ogs Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase Maximum
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncreaseMaximum
0.0400
CY2018 ogs Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase Minimum
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncreaseMinimum
0.0325
CY2018 ogs Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase Maximum
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncreaseMaximum
0.0335
CY2020 us-gaap Defined Benefit Plan Narrative Description Of Basis Used To Determine Overall Expected Long Term Rate Of Return On Assets Assumption
DefinedBenefitPlanNarrativeDescriptionOfBasisUsedToDetermineOverallExpectedLongTermRateOfReturnOnAssetsAssumption
We determine our discount rates annually. We estimate our discount rate based upon a comparison of the expected cash flows associated with our future payments under our defined benefit pension and other postemployment obligations to a hypothetical bond portfolio created using high-quality bonds that closely match expected cash flows. Bond portfolios are developed by selecting a bond for each of the next 60 years based on the maturity dates of the bonds. Bonds selected to be included in the portfolios are only those rated by Moody’s as AA- or better and exclude callable bonds, bonds with less than a minimum issue size, yield outliers and other filtering criteria to remove unsuitable bonds.
CY2019 us-gaap Defined Benefit Plan Benefit Obligation Payment For Settlement
DefinedBenefitPlanBenefitObligationPaymentForSettlement
47200000 USD
CY2019 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
-49200000 USD
CY2020 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
0 USD
CY2020Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.0625
CY2019Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.0650
CY2020Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.0450
CY2019Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.0500
CY2020 us-gaap Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate
2026
CY2019 us-gaap Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate
2025
CY2020Q4 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
20129000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
24537000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2965000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5008000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
289000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
23094000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
29545000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
289000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
10757000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
8375000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
42413000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
7728000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4932000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
10829000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
18485000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
13307000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
53242000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41579000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42852000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53531000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
237991000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
229601000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
225765000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
49978000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
48215000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
47411000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
10693000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
9758000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8783000 USD
CY2020 ogs Effective Income Tax Rate Reconciliationnonregulateddeferredtaxratedecrease
EffectiveIncomeTaxRateReconciliationnonregulateddeferredtaxratedecrease
0 USD
CY2019 ogs Effective Income Tax Rate Reconciliationnonregulateddeferredtaxratedecrease
EffectiveIncomeTaxRateReconciliationnonregulateddeferredtaxratedecrease
0 USD
CY2018 ogs Effective Income Tax Rate Reconciliationnonregulateddeferredtaxratedecrease
EffectiveIncomeTaxRateReconciliationnonregulateddeferredtaxratedecrease
74000 USD
CY2020 ogs Amortizationof Edi Tregulatoryliability
AmortizationofEDITregulatoryliability
-17031000 USD
CY2019 ogs Amortizationof Edi Tregulatoryliability
AmortizationofEDITregulatoryliability
-12828000 USD
CY2018 ogs Amortizationof Edi Tregulatoryliability
AmortizationofEDITregulatoryliability
0 USD
CY2020 ogs Effective Income Tax Rate Reconciliationtaxbenefitofemployeesharebasedcompensation
EffectiveIncomeTaxRateReconciliationtaxbenefitofemployeesharebasedcompensation
-1489000 USD
CY2019 ogs Effective Income Tax Rate Reconciliationtaxbenefitofemployeesharebasedcompensation
EffectiveIncomeTaxRateReconciliationtaxbenefitofemployeesharebasedcompensation
-2116000 USD
CY2018 ogs Effective Income Tax Rate Reconciliationtaxbenefitofemployeesharebasedcompensation
EffectiveIncomeTaxRateReconciliationtaxbenefitofemployeesharebasedcompensation
-2770000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-572000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-177000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
33000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41579000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42852000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53531000 USD
CY2020Q4 ogs Kansas Gas Servicetaxreformregulatoryliability
KansasGasServicetaxreformregulatoryliability
81500000 USD
CY2020Q4 ogs Reduction To Base Rates Due To Kansas Gas Service Tax Reform Regulatory Liability
ReductionToBaseRatesDueToKansasGasServiceTaxReformRegulatoryLiability
4900000 USD
CY2020Q4 ogs Deferredtaxassetemployeebenefitsandotheraccruedliabilities
Deferredtaxassetemployeebenefitsandotheraccruedliabilities
28127000 USD
CY2019Q4 ogs Deferredtaxassetemployeebenefitsandotheraccruedliabilities
Deferredtaxassetemployeebenefitsandotheraccruedliabilities
32036000 USD
CY2020Q4 ogs Deferredtaxassetregulatoryadjustments
Deferredtaxassetregulatoryadjustments
121738000 USD
CY2019Q4 ogs Deferredtaxassetregulatoryadjustments
Deferredtaxassetregulatoryadjustments
124680000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
752000 USD
CY2020Q4 ogs Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
9319000 USD
CY2019Q4 ogs Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
8599000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4790000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2772000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
163974000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
168839000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
717492000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
742860000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
5240000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
3556000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
88260000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
96456000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
9788000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
8599000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
820780000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
851471000 USD
CY2020 ogs Environmental Reserve Estimate Range Low
EnvironmentalReserveEstimateRangeLow
9100000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
656806000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
682632000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
0 USD
CY2020 ogs Net Periodic Cost Other Than Service Cost
NetPeriodicCostOtherThanServiceCost
-5071000 USD
CY2019 ogs Net Periodic Cost Other Than Service Cost
NetPeriodicCostOtherThanServiceCost
-5895000 USD
CY2018 ogs Net Periodic Cost Other Than Service Cost
NetPeriodicCostOtherThanServiceCost
-8824000 USD
CY2020 ogs Earnings Losses On Investments Associated With Nonqualified Employee Benefit Plans
EarningsLossesOnInvestmentsAssociatedWithNonqualifiedEmployeeBenefitPlans
4616000 USD
CY2019 ogs Earnings Losses On Investments Associated With Nonqualified Employee Benefit Plans
EarningsLossesOnInvestmentsAssociatedWithNonqualifiedEmployeeBenefitPlans
5268000 USD
CY2018 ogs Earnings Losses On Investments Associated With Nonqualified Employee Benefit Plans
EarningsLossesOnInvestmentsAssociatedWithNonqualifiedEmployeeBenefitPlans
-1343000 USD
CY2020 ogs Other Net
OtherNet
-2565000 USD
CY2019 ogs Other Net
OtherNet
-2349000 USD
CY2018 ogs Other Net
OtherNet
-1192000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3020000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2976000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11359000 USD
CY2020Q4 ogs Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
CY2020Q4 ogs Number Of Sites Where Regulatory Closure Has Been Achieved
NumberOfSitesWhereRegulatoryClosureHasBeenAchieved
3
CY2020Q4 ogs Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
CY2017Q4 ogs Deferred Mgp Costs Maximum
DeferredMGPCostsMaximum
15000000.0 USD
CY2017Q4 ogs Deferred Mgp Costs Maximum
DeferredMGPCostsMaximum
15000000.0 USD
CY2017Q4 ogs Deferred Mgp Costs Maximum
DeferredMGPCostsMaximum
15000000.0 USD
CY2020Q4 ogs Regulatory Asset For Costs Associated With Manufactured Gas Sites
RegulatoryAssetForCostsAssociatedWithManufacturedGasSites
18800000 USD
CY2019Q4 ogs Regulatory Asset For Costs Associated With Manufactured Gas Sites
RegulatoryAssetForCostsAssociatedWithManufacturedGasSites
9800000 USD
CY2020Q4 ogs Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
CY2020Q4 ogs Numberofsiteswithongoinggroundwatermonitoring
Numberofsiteswithongoinggroundwatermonitoring
8
CY2020Q4 ogs Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
CY2020 ogs Environmental Reserve Estimate Range High
EnvironmentalReserveEstimateRangeHigh
23300000 USD
CY2020 us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
9100000 USD
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
14500000 USD
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
14500000 USD
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
5800000 USD
CY2017Q4 ogs Percentageyieldofhighconsequencepipelineareas
Percentageyieldofhighconsequencepipelineareas
0.30

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