$OGS
ONE Gas, Inc.

2021 Q1 Form 10-Q Financial Statement

#000158773221000045 Filed on May 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $625.3M $528.2M
YoY Change 18.38% -20.09%
Cost Of Revenue $314.1M $226.1M
YoY Change 38.88% -38.06%
Gross Profit $311.2M $302.0M
YoY Change 3.05% 2.06%
Gross Profit Margin 49.77% 57.18%
Selling, General & Admin $128.6M $121.3M
YoY Change 6.02% -2.57%
% of Gross Profit 41.32% 40.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $52.30M $47.50M
YoY Change 10.11% 8.45%
% of Gross Profit 16.81% 15.73%
Operating Expenses $180.8M $168.9M
YoY Change 7.05% 0.36%
Operating Profit $130.3M $133.2M
YoY Change -2.15% 4.38%
Interest Expense $15.44M $15.69M
YoY Change -1.61% -0.59%
% of Operating Profit 11.85% 11.78%
Other Income/Expense, Net -$405.0K -$5.788M
YoY Change -93.0% -1449.18%
Pretax Income $114.5M $111.7M
YoY Change 2.49% -0.48%
Income Tax $18.93M $20.05M
% Of Pretax Income 16.53% 17.94%
Net Earnings $95.58M $91.68M
YoY Change 4.25% -2.12%
Net Earnings / Revenue 15.28% 17.36%
Basic Earnings Per Share $1.79 $1.73
Diluted Earnings Per Share $1.79 $1.72
COMMON SHARES
Basic Shares Outstanding 53.37M shares 53.01M shares
Diluted Shares Outstanding 53.52M shares 53.27M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $704.9M $11.10M
YoY Change 6250.45% -43.37%
Cash & Equivalents $704.9M $11.07M
Short-Term Investments
Other Short-Term Assets $34.76M $21.04M
YoY Change 65.19% -1.82%
Inventory $95.50M $101.4M
Prepaid Expenses
Receivables $279.6M $234.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.159B $407.7M
YoY Change 184.22% -21.04%
LONG-TERM ASSETS
Property, Plant & Equipment $4.911B $4.644B
YoY Change 5.75% 6.26%
Goodwill $158.0M $158.0M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $105.8M $93.71M
YoY Change 12.91% 5.73%
Total Long-Term Assets $7.521B $5.267B
YoY Change 42.79% 5.18%
TOTAL ASSETS
Total Short-Term Assets $1.159B $407.7M
Total Long-Term Assets $7.521B $5.267B
Total Assets $8.680B $5.675B
YoY Change 52.95% 2.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $228.0M $82.09M
YoY Change 177.7% -31.38%
Accrued Expenses $65.90M $56.20M
YoY Change 17.26% -3.27%
Deferred Revenue
YoY Change
Short-Term Debt $447.0M $474.7M
YoY Change -5.84% 60.64%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $879.0M $776.2M
YoY Change 13.26% 17.92%
LONG-TERM LIABILITIES
Long-Term Debt $4.083B $1.286B
YoY Change 217.42% 0.05%
Other Long-Term Liabilities $108.7M $120.6M
YoY Change -9.85% -2.95%
Total Long-Term Liabilities $4.191B $1.407B
YoY Change 197.94% -0.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $879.0M $776.2M
Total Long-Term Liabilities $4.191B $1.407B
Total Liabilities $5.070B $2.183B
YoY Change 132.27% 5.56%
SHAREHOLDERS EQUITY
Retained Earnings $548.1M $465.4M
YoY Change 17.76% 19.59%
Common Stock $532.0K $529.0K
YoY Change 0.57% 0.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.297B $2.189B
YoY Change
Total Liabilities & Shareholders Equity $8.680B $5.675B
YoY Change 52.95% 2.73%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $95.58M $91.68M
YoY Change 4.25% -2.12%
Depreciation, Depletion And Amortization $52.30M $47.50M
YoY Change 10.11% 8.45%
Cash From Operating Activities -$1.659B $182.7M
YoY Change -1008.03% 49.42%
INVESTING ACTIVITIES
Capital Expenditures $99.09M $113.5M
YoY Change -12.71% 36.27%
Acquisitions
YoY Change
Other Investing Activities $2.351M $314.0K
YoY Change 648.73% -90.63%
Cash From Investing Activities -$101.2M -$113.2M
YoY Change -10.58% 31.08%
FINANCING ACTIVITIES
Cash Dividend Paid $30.88M $28.54M
YoY Change 8.19% 8.35%
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $2.457B -$76.34M
YoY Change -3319.17% 102.79%
NET CHANGE
Cash From Operating Activities -$1.659B $182.7M
Cash From Investing Activities -$101.2M -$113.2M
Cash From Financing Activities $2.457B -$76.34M
Net Change In Cash $696.9M -$6.784M
YoY Change -10372.97% 300.24%
FREE CASH FLOW
Cash From Operating Activities -$1.659B $182.7M
Capital Expenditures $99.09M $113.5M
Free Cash Flow -$1.758B $69.22M
YoY Change -2640.39% 77.53%

Facts In Submission

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-34227000 USD
CY2021Q1 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
2059000 USD
CY2020Q1 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-1182000 USD
CY2021Q1 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-10787000 USD
CY2020Q1 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
285000 USD
CY2021Q1 ogs Increase Decrease In Regulatory Assets And Liabilities Current
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent
20466000 USD
CY2020Q1 ogs Increase Decrease In Regulatory Assets And Liabilities Current
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent
-3920000 USD
CY2021Q1 ogs Increase Decrease In Regulatory Assets And Liabilities Non Current
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent
1946526000 USD
CY2020Q1 ogs Increase Decrease In Regulatory Assets And Liabilities Non Current
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent
-8852000 USD
CY2021Q1 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
-20698000 USD
CY2020Q1 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
-4575000 USD
CY2021Q1 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
14729000 USD
CY2020Q1 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
5173000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1659265000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
182733000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
99093000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
113517000 USD
CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2351000 USD
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
314000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
241000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
650000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-101203000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-113181000 USD
CY2021Q1 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
28775000 USD
CY2020Q1 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-41805000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
2498895000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2021Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
35110000 USD
CY2020Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
30882000 USD
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
28543000 USD
CY2021Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-4292000 USD
CY2020Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-5988000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2457386000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-76336000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
696918000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6784000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7993000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17853000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
704911000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11069000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.58
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.54
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
2233311000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
95575000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
300000 USD
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-1705000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.58
CY2021Q1 us-gaap Dividends Common Stock
DividendsCommonStock
30882000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
2296599000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
2129390000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
91677000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
224000 USD
CY2020Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-3736000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.54
CY2020Q1 us-gaap Dividends Common Stock
DividendsCommonStock
28543000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
2189012000 USD
CY2021Q1 ogs Number Of Natural Gas Distribution Services Customers
NumberOfNaturalGasDistributionServicesCustomers
2200000
CY2021Q1 ogs Number Of Natural Gas Distribution Services Customers
NumberOfNaturalGasDistributionServicesCustomers
2200000
CY2021Q1 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 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>
CY2021Q1 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
no
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11600000 USD
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4200000 USD
CY2021Q1 ogs Number Of Natural Gas Distribution Services Customers
NumberOfNaturalGasDistributionServicesCustomers
2200000
CY2021Q1 ogs Number Of Natural Gas Distribution Services Customers
NumberOfNaturalGasDistributionServicesCustomers
2200000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
19900000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
19900000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
16600000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
16600000 USD
CY2021Q1 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
623651000 USD
CY2020Q1 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
518945000 USD
CY2021Q1 us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
1642000 USD
CY2020Q1 us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
9223000 USD
CY2021Q1 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
625293000 USD
CY2020Q1 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
528168000 USD
CY2021Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
91200000 USD
CY2021Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
91200000 USD
CY2020Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
144900000 USD
CY2021Q1 ogs Netregulatoryassetsandliabilitiescurrent
Netregulatoryassetsandliabilitiescurrent
20546000 USD
CY2021Q1 ogs Netregulatoryassetsandliabilitiesnoncurrent
Netregulatoryassetsandliabilitiesnoncurrent
1809687000 USD
CY2021Q1 us-gaap Net Regulatory Assets
NetRegulatoryAssets
1830233000 USD
CY2020Q4 ogs Netregulatoryassetsandliabilitiescurrent
Netregulatoryassetsandliabilitiescurrent
41012000 USD
CY2020Q4 ogs Netregulatoryassetsandliabilitiesnoncurrent
Netregulatoryassetsandliabilitiesnoncurrent
-180607000 USD
CY2020Q4 us-gaap Net Regulatory Assets
NetRegulatoryAssets
-139595000 USD
CY2020Q4 ogs Kansas Gas Servicetaxreformregulatoryliability
KansasGasServicetaxreformregulatoryliability
81500000 USD
CY2021Q1 ogs February2021 Natural Gas Purchases
February2021NaturalGasPurchases
2100000000 USD
CY2021Q1 ogs Total Deferred Extraordinary Costs From2021 Winter Storm Uri
TotalDeferredExtraordinaryCostsFrom2021WinterStormUri
2000000000.0 USD
CY2021Q1 ogs Ong Deferred Extraordinary Costs From2021 Winter Storm Uri
ONGDeferredExtraordinaryCostsFrom2021WinterStormUri
1320000000 USD
CY2021Q1 ogs Tgs Deferred Extraordinary Costs From2021 Winter Storm Uri
TGSDeferredExtraordinaryCostsFrom2021WinterStormUri
295000000 USD
CY2021Q1 ogs Kgs Deferred Extraordinary Costs From2021 Winter Storm Uri
KGSDeferredExtraordinaryCostsFrom2021WinterStormUri
381000000 USD
CY2020Q1 us-gaap Amortization Of Rate Deferral
AmortizationOfRateDeferral
1500000 USD
CY2021Q1 us-gaap Amortization Of Rate Deferral
AmortizationOfRateDeferral
2900000 USD
CY2021Q1 ogs Reductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcess Adi Tthatwasreturnedtocustomers
ReductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcessADITthatwasreturnedtocustomers
8100000 USD
CY2020Q1 ogs Reductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcess Adi Tthatwasreturnedtocustomers
ReductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcessADITthatwasreturnedtocustomers
6900000 USD
CY2021Q1 ogs Commercialpapermaximumborrowingcapacity
Commercialpapermaximumborrowingcapacity
700000000 USD
CY2021Q1 us-gaap Commercial Paper
CommercialPaper
447000000.0 USD
CY2021Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1000000000 USD
CY2021Q1 ogs Lineof Credit Facility Sublimit
LineofCreditFacilitySublimit
20000000 USD
CY2021Q1 us-gaap Bridge Loan
BridgeLoan
60000000 USD
CY2021Q1 ogs Lineof Credit Facility Optionto Increase Borrowing Capacity
LineofCreditFacilityOptiontoIncreaseBorrowingCapacity
500000000 USD
CY2021Q1 us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
The ONE Gas Credit Agreement utilizes LIBOR as the reference rate for determining interest to accrue on the borrowings. 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 senior notes by replacing LIBOR with one or more secured overnight financing-based rates or another alternate benchmark rate.
CY2021Q1 ogs Approved Debt To Capital Ratio Through December312021
ApprovedDebtToCapitalRatioThroughDecember312021
0.725
CY2021Q1 ogs Approved Debt To Capital Ratio After December312021
ApprovedDebtToCapitalRatioAfterDecember312021
0.70
CY2021Q1 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
0.66
CY2021Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1200000 USD
CY2020Q1 ogs Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
10594000 USD
CY2021Q1 ogs Othercomprehensiveincomelossreclassification Regulatoryadjustments
OthercomprehensiveincomelossreclassificationRegulatoryadjustments
-11013000 USD
CY2021Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
998800000 USD
CY2021Q1 ogs Atthe Market Equity Program Aggregate Offering Price Limit
AttheMarketEquityProgramAggregateOfferingPriceLimit
250000000 USD
CY2021Q1 ogs Atthe Market Equity Program Equity Availablefor Issuance
AttheMarketEquityProgramEquityAvailableforIssuance
236400000 USD
CY2021Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
11474000 USD
CY2020Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
10623000 USD
CY2021Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
70000 USD
CY2020Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
29000 USD
CY2021Q1 ogs Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
11404000 USD
CY2020Q1 ogs Othercomprehensiveincomelossreclassification Regulatoryadjustments
OthercomprehensiveincomelossreclassificationRegulatoryadjustments
-10296000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
391000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
91677000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53007000 shares
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
298000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-91000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-74000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
300000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
224000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
95575000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53372000 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.79
CY2021Q1 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
143000 shares
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
95575000 USD
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53515000 shares
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.79
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.73
CY2020Q1 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
261000 shares
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
91677000 USD
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53268000 shares
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
CY2021Q1 ogs Capitalizednonservicecostcomponentsasaregulatoryasset
Capitalizednonservicecostcomponentsasaregulatoryasset
6200000 USD
CY2020Q4 ogs Capitalizednonservicecostcomponentsasaregulatoryasset
Capitalizednonservicecostcomponentsasaregulatoryasset
6000000.0 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-405000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5788000 USD
CY2021Q1 ogs Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
CY2021Q1 ogs Number Of Sites Where Regulatory Closure Has Been Achieved
NumberOfSitesWhereRegulatoryClosureHasBeenAchieved
3
CY2021Q1 ogs Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
CY2021Q1 ogs Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
CY2021Q1 ogs Numberofsiteswithongoinggroundwatermonitoring
Numberofsiteswithongoinggroundwatermonitoring
8
CY2021Q1 ogs Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
CY2021Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
13700000 USD
CY2021Q1 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
CY2021Q1 ogs Regulatory Asset For Costs Associated With Manufactured Gas Sites
RegulatoryAssetForCostsAssociatedWithManufacturedGasSites
18800000 USD
CY2021Q1 ogs Percentageyieldofhighconsequencepipelineareas
Percentageyieldofhighconsequencepipelineareas
0.30
CY2021Q1 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-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 recoverable through, the purchased-gas cost adjustment mechanisms</span></td></tr></table></div>
CY2021Q1 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
0 MMcf
CY2020Q4 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
14700 MMcf
CY2020Q4 ogs Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
6700000 USD
CY2021Q1 ogs Fair Value Assets Transfersbetween Levels
FairValueAssetsTransfersbetweenLevels
0 USD
CY2021Q1 ogs Corporatebondsinotherassets
Corporatebondsinotherassets
3600000 USD
CY2020Q4 ogs Corporatebondsinotherassets
Corporatebondsinotherassets
1600000 USD
CY2021Q1 ogs Treasurynotesinotherassets
Treasurynotesinotherassets
3200000 USD
CY2020Q4 ogs Treasurynotesinotherassets
Treasurynotesinotherassets
3200000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
4100000000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1600000000 USD

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