2021 Q4 Form 10-K Financial Statement

#000158773222000019 Filed on February 24, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $593.7M $1.809B $484.2M
YoY Change 22.62% 18.19% 6.98%
Cost Of Revenue $307.8M $775.0M $208.3M
YoY Change 47.79% 44.21% 9.23%
Gross Profit $285.9M $1.034B $275.9M
YoY Change 3.62% 4.11% 5.35%
Gross Profit Margin 48.15% 57.15% 56.98%
Selling, General & Admin $145.9M $516.1M $138.9M
YoY Change 5.07% 4.39% 3.81%
% of Gross Profit 51.05% 49.93% 50.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $52.94M $207.2M $52.00M
YoY Change 1.82% 6.33% 12.8%
% of Gross Profit 18.52% 20.05% 18.85%
Operating Expenses $198.9M $723.3M $190.8M
YoY Change 4.24% 4.92% 6.06%
Operating Profit $87.00M $310.3M $85.10M
YoY Change 2.24% 2.22% 3.82%
Interest Expense -$14.47M $60.30M -$15.40M
YoY Change -6.02% -3.53% -1.91%
% of Operating Profit -16.63% 19.44% -18.1%
Other Income/Expense, Net -$1.449M -$3.207M $200.0K
YoY Change -824.5% 6.19% -118.18%
Pretax Income $71.08M $246.8M $69.80M
YoY Change 1.84% 3.68% 7.22%
Income Tax $10.57M $40.32M $11.40M
% Of Pretax Income 14.87% 16.34% 16.33%
Net Earnings $60.51M $206.4M $58.30M
YoY Change 3.79% 5.1% 13.95%
Net Earnings / Revenue 10.19% 11.41% 12.04%
Basic Earnings Per Share $3.85
Diluted Earnings Per Share $1.124M $3.85 $1.090M
COMMON SHARES
Basic Shares Outstanding 53.59M shares 53.58M shares 53.10M shares
Diluted Shares Outstanding 53.67M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.852M $8.852M $8.000M
YoY Change 10.65% 10.65% -55.31%
Cash & Equivalents $8.852M $8.852M $7.993M
Short-Term Investments
Other Short-Term Assets $27.74M $1.639B $35.41M
YoY Change -21.65% 1678.11% 14.56%
Inventory $234.5M $234.5M $146.7M
Prepaid Expenses
Receivables $341.8M $341.8M $293.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.225B $2.225B $539.9M
YoY Change 312.06% 312.03% 6.65%
LONG-TERM ASSETS
Property, Plant & Equipment $5.222B $5.222B $4.904B
YoY Change 6.47% 6.47% 6.63%
Goodwill $158.0M $158.0M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $103.9M $797.9M $96.88M
YoY Change 7.26% 87.03% 10.23%
Total Long-Term Assets $6.178B $6.178B $5.489B
YoY Change 12.55% 12.55% 5.51%
TOTAL ASSETS
Total Short-Term Assets $2.225B $2.225B $539.9M
Total Long-Term Assets $6.178B $6.178B $5.489B
Total Assets $8.402B $8.402B $6.029B
YoY Change 39.37% 39.37% 5.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $258.6M $258.6M $152.3M
YoY Change 69.75% 69.77% 26.41%
Accrued Expenses $67.04M $73.84M $36.40M
YoY Change 84.16% 4.29% -33.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $494.0M $0.00
YoY Change 18.13%
Long-Term Debt Due $11.00K
YoY Change
Total Short-Term Liabilities $980.5M $980.5M $797.1M
YoY Change 23.01% 23.01% -8.67%
LONG-TERM LIABILITIES
Long-Term Debt $3.683B $3.683B $1.582B
YoY Change 132.77% 132.77% 23.04%
Other Long-Term Liabilities $105.3M $693.4M $113.9M
YoY Change -7.56% -8.65% -3.73%
Total Long-Term Liabilities $3.789B $4.377B $1.696B
YoY Change 123.35% 86.92% 20.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $980.5M $980.5M $797.1M
Total Long-Term Liabilities $3.789B $4.377B $1.696B
Total Liabilities $4.769B $6.053B $2.493B
YoY Change 91.27% 59.47% 9.5%
SHAREHOLDERS EQUITY
Retained Earnings $565.2M $483.6M
YoY Change 16.86% 20.16%
Common Stock $536.0K $532.0K
YoY Change 0.75% 0.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.350B $2.350B $2.233B
YoY Change
Total Liabilities & Shareholders Equity $8.402B $8.402B $6.029B
YoY Change 39.37% 39.37% 5.61%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $60.51M $206.4M $58.30M
YoY Change 3.79% 5.1% 13.95%
Depreciation, Depletion And Amortization $52.94M $207.2M $52.00M
YoY Change 1.82% 6.33% 12.8%
Cash From Operating Activities $24.92M -$1.536B $39.20M
YoY Change -36.43% -521.31% 79.82%
INVESTING ACTIVITIES
Capital Expenditures -$147.5M $495.2M -$122.4M
YoY Change 20.54% 5.07% 9.78%
Acquisitions
YoY Change
Other Investing Activities -$4.139M -$5.837M -$100.0K
YoY Change 4039.0% -683.7% -96.15%
Cash From Investing Activities -$151.7M -$501.1M -$122.6M
YoY Change 23.72% 6.53% 7.45%
FINANCING ACTIVITIES
Cash Dividend Paid $123.9M
YoY Change 8.34%
Common Stock Issuance & Retirement, Net $26.66M
YoY Change 37.55%
Debt Paid & Issued, Net $400.0M
YoY Change
Cash From Financing Activities 129.1M $2.038B 85.20M
YoY Change 51.58% 2022.23% -12.7%
NET CHANGE
Cash From Operating Activities 24.92M -$1.536B 39.20M
Cash From Investing Activities -151.7M -$501.1M -122.6M
Cash From Financing Activities 129.1M $2.038B 85.20M
Net Change In Cash 2.385M $859.0K 1.800M
YoY Change 32.5% -108.71% -66.04%
FREE CASH FLOW
Cash From Operating Activities $24.92M -$1.536B $39.20M
Capital Expenditures -$147.5M $495.2M -$122.4M
Free Cash Flow $172.5M -$2.031B $161.6M
YoY Change 6.72% 1800.79% 21.23%

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CY2020Q4 us-gaap Other Assets Current
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CY2021Q4 us-gaap Assets Current
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CY2020Q4 us-gaap Capitalization Longterm Debt And Equity
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CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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CY2020Q4 us-gaap Other Liabilities Current
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CY2021Q4 us-gaap Liabilities Current
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CY2020Q4 us-gaap Liabilities Current
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CY2020Q4 us-gaap Other Liabilities Noncurrent
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CY2021Q4 us-gaap Commitments And Contingencies
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CY2020Q4 us-gaap Commitments And Contingencies
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CY2020Q4 us-gaap Liabilities And Stockholders Equity
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CY2021 us-gaap Net Income Loss
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Share Based Compensation
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CY2019 us-gaap Share Based Compensation
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CY2020 us-gaap Provision For Doubtful Accounts
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CY2020 us-gaap Increase Decrease In Receivables
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CY2019 us-gaap Increase Decrease In Receivables
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-30415000 USD
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2126000 USD
CY2021 us-gaap Increase Decrease In Inventories
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85700000 USD
CY2020 us-gaap Increase Decrease In Materials And Supplies
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-2966000 USD
CY2019 us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
11399000 USD
CY2020 us-gaap Increase Decrease In Inventories
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-10313000 USD
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IncreaseDecreaseInInventories
-3036000 USD
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CY2020 us-gaap Payments For Removal Costs
PaymentsForRemovalCosts
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CY2019 us-gaap Payments For Removal Costs
PaymentsForRemovalCosts
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CY2021 us-gaap Increase Decrease In Accounts Payable
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CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
28376000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2021 us-gaap Increase Decrease In Property And Other Taxes Payable
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CY2020 us-gaap Increase Decrease In Property And Other Taxes Payable
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CY2019 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
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CY2020 us-gaap Increase Decrease In Customer Deposits
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10041000 USD
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CY2021 ogs Increase Decrease In Regulatory Assets And Liabilities Current
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CY2020 ogs Increase Decrease In Regulatory Assets And Liabilities Current
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent
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IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent
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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
CY2021 us-gaap Increase Decrease In Pension And Postretirement Obligations
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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
CY2021 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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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
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CY2021 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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CY2020 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
7704000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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484000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
364500000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
471345000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
310345000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
495246000 USD
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PaymentsToAcquirePropertyPlantAndEquipment
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CY2021 us-gaap Payments To Acquire Assets Investing Activities
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CY2020 us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
2804000 USD
CY2019 us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
7009000 USD
CY2021 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
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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
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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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
CY2021 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
75775000 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
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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2498895000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
298428000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
35110000 USD
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2885000 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
26662000 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
CY2021 us-gaap Repayments Of Long Term Debt
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400000000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
123912000 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
114372000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
105424000 USD
CY2021 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-4711000 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
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2037599000 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
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
859000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-9860000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-3470000 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
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21323000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8852000 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
CY2021 us-gaap Interest Paid Net
InterestPaidNet
70066000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
18700000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
16600000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
60126000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
61160000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-10809000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
30361000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
30152000 USD
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
52598005 shares
CY2019 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
173744 shares
CY2019 ogs Common Stock Dividends Declared Annualized Basis
CommonStockDividendsDeclaredAnnualizedBasis
2.00
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
52771749 shares
CY2020 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
394984 shares
CY2020 ogs Common Stock Dividends Declared Annualized Basis
CommonStockDividendsDeclaredAnnualizedBasis
2.16
CY2021 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
466477 shares
CY2021 ogs Common Stock Dividends Declared Annualized Basis
CommonStockDividendsDeclaredAnnualizedBasis
2.32
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
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2349532000 USD
CY2021Q4 ogs Number Of Natural Gas Distribution Services Customers
NumberOfNaturalGasDistributionServicesCustomers
2200000
CY2019 us-gaap Income Tax Effects Allocated Directly To Equity Cumulative Effect Of Change In Accounting Principle
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple
0 USD
CY2019 us-gaap Dividends Common Stock
DividendsCommonStock
105424000 USD
CY2021 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>
CY2021Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
183200000 USD
CY2020Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
144900000 USD
CY2021Q4 ogs Number Of Natural Gas Distribution Services Customers
NumberOfNaturalGasDistributionServicesCustomers
2200000
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
6844000 USD
CY2019 ogs Common Stock Dividends Declared Annualized Basis
CommonStockDividendsDeclaredAnnualizedBasis
2.00
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
CY2021 us-gaap Net Income Loss
NetIncomeLoss
206434000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1250000 USD
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
32449000 USD
CY2021 ogs Common Stock Dividends Declared Annualized Basis
CommonStockDividendsDeclaredAnnualizedBasis
2.32
CY2021 us-gaap Dividends Common Stock
DividendsCommonStock
123912000 USD
CY2021 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 requirements impose 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 9 for additional information regarding our hedging activities using derivatives.</span></div>
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CY2020Q4 us-gaap Long Term Debt
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NetRegulatoryAssets
1775520000 USD
CY2020Q4 ogs Netregulatoryassetsandliabilitiescurrent
Netregulatoryassetsandliabilitiescurrent
41012000 USD
CY2020Q4 ogs Netregulatoryassetsandliabilitiesnoncurrent
Netregulatoryassetsandliabilitiesnoncurrent
-180607000 USD
CY2020Q4 us-gaap Net Regulatory Assets
NetRegulatoryAssets
-139595000 USD
CY2021Q1 ogs February2021 Natural Gas Purchases
February2021NaturalGasPurchases
2100000000 USD
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-12-31
CY2021Q4 ogs Ong Deferred Extraordinary Costs From2021 Winter Storm Uri
ONGDeferredExtraordinaryCostsFrom2021WinterStormUri
1300000000 USD
CY2021Q4 ogs Maximum Amount The Regulatory Asset For The Winter Storm Can Be Reduced By For Collections Of Penalties Assessed On Marketers And Individually Balanced Transportation Customers
MaximumAmountTheRegulatoryAssetForTheWinterStormCanBeReducedByForCollectionsOfPenaltiesAssessedOnMarketersAndIndividuallyBalancedTransportationCustomers
52400000 USD
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-12-31
CY2021Q4 ogs Kgs Deferred Extraordinary Costs From2021 Winter Storm Uri
KGSDeferredExtraordinaryCostsFrom2021WinterStormUri
388300000 USD
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-12-31
CY2021Q4 ogs Tgs Deferred Extraordinary Costs From2021 Winter Storm Uri
TGSDeferredExtraordinaryCostsFrom2021WinterStormUri
256600000 USD
CY2021Q4 ogs Deferred Extraordinary Costs From2021 Winter Storm Uri
DeferredExtraordinaryCostsFrom2021WinterStormUri
2000000000 USD
CY2021Q4 ogs Ong Deferred Extraordinary Costs From2021 Winter Storm Uri
ONGDeferredExtraordinaryCostsFrom2021WinterStormUri
1300000000 USD
CY2021Q4 ogs Kgs Deferred Extraordinary Costs From2021 Winter Storm Uri
KGSDeferredExtraordinaryCostsFrom2021WinterStormUri
388300000 USD
CY2021Q4 ogs Tgs Deferred Extraordinary Costs From2021 Winter Storm Uri
TGSDeferredExtraordinaryCostsFrom2021WinterStormUri
256600000 USD
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-12-31
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-12-31
CY2021Q4 ogs Reduction In Adit Recorded As An Edit Regulatory Liability Associated With Reduction Of Oklahoma State Income Tax
ReductionInADITRecordedAsAnEDITRegulatoryLiabilityAssociatedWithReductionOfOklahomaStateIncomeTax
29300000 USD
CY2021Q4 ogs Kansas Gas Servicetaxreformregulatoryliability
KansasGasServicetaxreformregulatoryliability
84200000 USD
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-12-31
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-12-31
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-12-31
CY2021 us-gaap Amortization Of Rate Deferral
AmortizationOfRateDeferral
5500000 USD
CY2020 us-gaap Amortization Of Rate Deferral
AmortizationOfRateDeferral
3200000 USD
CY2019 us-gaap Amortization Of Rate Deferral
AmortizationOfRateDeferral
2500000 USD
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-12-31
CY2021Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
4300000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1800000 shares
CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7500000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2500000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7000000 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
CY2021Q4 ogs Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Fair Value Of Shares Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsFairValueOfSharesGranted
3660000 USD
CY2020Q4 ogs Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Fair Value Of Shares Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsFairValueOfSharesGranted
3005000 USD
CY2019Q4 ogs Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Fair Value Of Shares Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsFairValueOfSharesGranted
3001000 USD
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-12-31
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-12-31
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-12-31
CY2021Q4 ogs Defined Benefit Plan Assumptions Used To Determine Benefit Obligations Rateof Compensation Increase Minimum
DefinedBenefitPlanAssumptionsUsedToDetermineBenefitObligationsRateofCompensationIncreaseMinimum
0.0310
CY2021Q4 ogs Defined Benefit Plan Assumptions Used To Determine Benefit Obligations Rateof Compensation Increase Maximum
DefinedBenefitPlanAssumptionsUsedToDetermineBenefitObligationsRateofCompensationIncreaseMaximum
0.0500
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
CY2021 ogs Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase Minimum
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncreaseMinimum
0.0310
CY2021 ogs Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase Maximum
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncreaseMaximum
0.0390
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
CY2021 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.
CY2020 ogs Lump Sum Benefit Payments Paid
LumpSumBenefitPaymentsPaid
12500000 USD
CY2021 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
0 USD
CY2021Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.0600
CY2020Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.0625
CY2021Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.0450
CY2020Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.0450
CY2021 us-gaap Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate
2028
CY2020 us-gaap Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate
2026
CY2021Q4 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1568000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
20129000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
24537000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-1565000 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
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-3133000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
23094000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
29545000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
37810000 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
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
5639000 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
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
43449000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
18485000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
13307000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40316000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41579000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42852000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
246750000 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
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
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
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
51817000 USD
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
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4074000 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
CY2021 ogs Amortizationof Edi Tregulatoryliability
AmortizationofEDITregulatoryliability
17289000 USD
CY2020 ogs Amortizationof Edi Tregulatoryliability
AmortizationofEDITregulatoryliability
17031000 USD
CY2019 ogs Amortizationof Edi Tregulatoryliability
AmortizationofEDITregulatoryliability
12828000 USD
CY2021 ogs Effective Income Tax Rate Reconciliationtaxbenefitofemployeesharebasedcompensation
EffectiveIncomeTaxRateReconciliationtaxbenefitofemployeesharebasedcompensation
-469000 USD
CY2020 ogs Effective Income Tax Rate Reconciliationtaxbenefitofemployeesharebasedcompensation
EffectiveIncomeTaxRateReconciliationtaxbenefitofemployeesharebasedcompensation
-1489000 USD
CY2019 ogs Effective Income Tax Rate Reconciliationtaxbenefitofemployeesharebasedcompensation
EffectiveIncomeTaxRateReconciliationtaxbenefitofemployeesharebasedcompensation
-2116000 USD
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2183000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-572000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-177000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40316000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41579000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42852000 USD
CY2021Q4 ogs Reduction In Adit Recorded As An Edit Regulatory Liability Associated With Reduction Of Oklahoma State Income Tax
ReductionInADITRecordedAsAnEDITRegulatoryLiabilityAssociatedWithReductionOfOklahomaStateIncomeTax
29300000 USD
CY2021Q4 ogs Kansas Gas Servicetaxreformregulatoryliability
KansasGasServicetaxreformregulatoryliability
84200000 USD
CY2021Q4 ogs Reduction To Base Rates Due To Kansas Gas Service Tax Reform Regulatory Liability
ReductionToBaseRatesDueToKansasGasServiceTaxReformRegulatoryLiability
4900000 USD
CY2021Q4 ogs Deferredtaxassetemployeebenefitsandotheraccruedliabilities
Deferredtaxassetemployeebenefitsandotheraccruedliabilities
11126000 USD
CY2020Q4 ogs Deferredtaxassetemployeebenefitsandotheraccruedliabilities
Deferredtaxassetemployeebenefitsandotheraccruedliabilities
28127000 USD
CY2021Q4 ogs Deferredtaxassetregulatoryadjustments
Deferredtaxassetregulatoryadjustments
120051000 USD
CY2020Q4 ogs Deferredtaxassetregulatoryadjustments
Deferredtaxassetregulatoryadjustments
121738000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
424861000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
0 USD
CY2021Q4 ogs Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
6906000 USD
CY2020Q4 ogs Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
9319000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
12597000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4790000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
575541000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
163974000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
734051000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
717492000 USD
CY2021Q4 ogs Deferred Tax Liabilities Regulatory Assets And Liabilities Winter Weather Event Costs
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilitiesWinterWeatherEventCosts
421070000 USD
CY2020Q4 ogs Deferred Tax Liabilities Regulatory Assets And Liabilities Winter Weather Event Costs
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilitiesWinterWeatherEventCosts
0 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
37433000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
5240000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
71541000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
88260000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
6730000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
9788000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1270825000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
820780000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
695284000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
656806000 USD
CY2021Q4 ogs Deferred Tax Liabilities Regulatory Assets And Liabilities Winter Storm Uri
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilitiesWinterStormUri
421100000 USD
CY2021 ogs Net Periodic Cost Other Than Service Cost
NetPeriodicCostOtherThanServiceCost
-3930000 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
CY2021 ogs Earnings Losses On Investments Associated With Nonqualified Employee Benefit Plans
EarningsLossesOnInvestmentsAssociatedWithNonqualifiedEmployeeBenefitPlans
3699000 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
CY2021 ogs Other Net
OtherNet
-2976000 USD
CY2020 ogs Other Net
OtherNet
-2565000 USD
CY2019 ogs Other Net
OtherNet
-2349000 USD
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3207000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3020000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2976000 USD
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-12-31
CY2021 dei Auditor Firm
AuditorFirmId
238

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