$OGS
ONE Gas, Inc.

2022 Q1 Form 10-Q Financial Statement

#000158773222000043 Filed on May 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $971.5M $625.3M
YoY Change 55.36% 18.38%
Cost Of Revenue $639.9M $314.1M
YoY Change 103.76% 38.88%
Gross Profit $331.5M $311.2M
YoY Change 6.53% 3.05%
Gross Profit Margin 34.13% 49.77%
Selling, General & Admin $133.6M $128.6M
YoY Change 3.9% 6.02%
% of Gross Profit 40.31% 41.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $57.14M $52.30M
YoY Change 9.25% 10.11%
% of Gross Profit 17.24% 16.81%
Operating Expenses $190.8M $180.8M
YoY Change 5.51% 7.05%
Operating Profit $140.8M $130.3M
YoY Change 7.99% -2.15%
Interest Expense $15.60M $15.44M
YoY Change 1.0% -1.61%
% of Operating Profit 11.08% 11.85%
Other Income/Expense, Net -$4.145M -$405.0K
YoY Change 923.46% -93.0%
Pretax Income $121.0M $114.5M
YoY Change 5.69% 2.49%
Income Tax $22.08M $18.93M
% Of Pretax Income 18.25% 16.53%
Net Earnings $98.93M $95.58M
YoY Change 3.51% 4.25%
Net Earnings / Revenue 10.18% 15.28%
Basic Earnings Per Share $1.83 $1.79
Diluted Earnings Per Share $1.83 $1.79
COMMON SHARES
Basic Shares Outstanding 53.92M shares 53.37M shares
Diluted Shares Outstanding 54.03M shares 53.52M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.45M $704.9M
YoY Change -98.23% 6250.45%
Cash & Equivalents $12.45M $704.9M
Short-Term Investments
Other Short-Term Assets $34.16M $34.76M
YoY Change -1.71% 65.19%
Inventory $133.1M $95.50M
Prepaid Expenses
Receivables $494.7M $279.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.274B $1.159B
YoY Change 96.3% 184.22%
LONG-TERM ASSETS
Property, Plant & Equipment $5.264B $4.911B
YoY Change 7.19% 5.75%
Goodwill $158.0M $158.0M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $119.7M $105.8M
YoY Change 13.1% 12.91%
Total Long-Term Assets $6.193B $7.521B
YoY Change -17.66% 42.79%
TOTAL ASSETS
Total Short-Term Assets $2.274B $1.159B
Total Long-Term Assets $6.193B $7.521B
Total Assets $8.468B $8.680B
YoY Change -2.45% 52.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $209.8M $228.0M
YoY Change -7.98% 177.7%
Accrued Expenses $75.15M $65.90M
YoY Change 14.04% 17.26%
Deferred Revenue
YoY Change
Short-Term Debt $505.2M $447.0M
YoY Change 13.01% -5.84%
Long-Term Debt Due $1.400B
YoY Change
Total Short-Term Liabilities $2.369B $879.0M
YoY Change 169.47% 13.26%
LONG-TERM LIABILITIES
Long-Term Debt $2.284B $4.083B
YoY Change -44.07% 217.42%
Other Long-Term Liabilities $96.00M $108.7M
YoY Change -11.7% -9.85%
Total Long-Term Liabilities $2.380B $4.191B
YoY Change -43.23% 197.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.369B $879.0M
Total Long-Term Liabilities $2.380B $4.191B
Total Liabilities $4.748B $5.070B
YoY Change -6.35% 132.27%
SHAREHOLDERS EQUITY
Retained Earnings $630.5M $548.1M
YoY Change 15.05% 17.76%
Common Stock $541.0K $532.0K
YoY Change 1.69% 0.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.449B $2.297B
YoY Change
Total Liabilities & Shareholders Equity $8.468B $8.680B
YoY Change -2.45% 52.95%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $98.93M $95.58M
YoY Change 3.51% 4.25%
Depreciation, Depletion And Amortization $57.14M $52.30M
YoY Change 9.25% 10.11%
Cash From Operating Activities $107.6M -$1.659B
YoY Change -106.49% -1008.03%
INVESTING ACTIVITIES
Capital Expenditures $113.3M $99.09M
YoY Change 14.34% -12.71%
Acquisitions
YoY Change
Other Investing Activities $608.0K $2.351M
YoY Change -74.14% 648.73%
Cash From Investing Activities -$113.4M -$101.2M
YoY Change 12.02% -10.58%
FINANCING ACTIVITIES
Cash Dividend Paid $33.29M $30.88M
YoY Change 7.78% 8.19%
Common Stock Issuance & Retirement, Net $34.47M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $9.325M $2.457B
YoY Change -99.62% -3319.17%
NET CHANGE
Cash From Operating Activities $107.6M -$1.659B
Cash From Investing Activities -$113.4M -$101.2M
Cash From Financing Activities $9.325M $2.457B
Net Change In Cash $3.595M $696.9M
YoY Change -99.48% -10372.97%
FREE CASH FLOW
Cash From Operating Activities $107.6M -$1.659B
Capital Expenditures $113.3M $99.09M
Free Cash Flow -$5.671M -$1.758B
YoY Change -99.68% -2640.39%

Facts In Submission

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CY2022Q1 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-1349000 USD
CY2021Q1 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-10787000 USD
CY2022Q1 ogs Increase Decrease In Regulatory Assets And Liabilities Current
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent
-36374000 USD
CY2021Q1 ogs Increase Decrease In Regulatory Assets And Liabilities Current
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent
-20466000 USD
CY2022Q1 ogs Increase Decrease In Regulatory Assets And Liabilities Non Current
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent
-66002000 USD
CY2021Q1 ogs Increase Decrease In Regulatory Assets And Liabilities Non Current
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent
1946526000 USD
CY2022Q1 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
12438000 USD
CY2021Q1 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
20698000 USD
CY2022Q1 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
23037000 USD
CY2021Q1 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
14729000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
107636000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1659265000 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
113307000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
99093000 USD
CY2022Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
608000 USD
CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2351000 USD
CY2022Q1 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
549000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
241000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-113366000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-101203000 USD
CY2022Q1 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
11165000 USD
CY2021Q1 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
28775000 USD
CY2022Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
2498895000 USD
CY2022Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2021Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
35110000 USD
CY2022Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
34468000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2022Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
33285000 USD
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
30882000 USD
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3023000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4292000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9325000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2457386000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3595000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
696918000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8852000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7993000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12447000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
704911000 USD
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.62
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.58
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2349532000 USD
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.62
CY2022Q1 us-gaap Dividends Common Stock
DividendsCommonStock
33285000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
98934000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
69000 USD
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
34140000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
2449390000 USD
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 Cash Paid
CommonStockDividendsPerShareCashPaid
0.58
CY2021Q1 us-gaap Dividends Common Stock
DividendsCommonStock
30882000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
2296599000 USD
CY2022Q1 ogs Number Of Natural Gas Distribution Services Customers
NumberOfNaturalGasDistributionServicesCustomers
2300000
CY2022Q1 ogs Number Of Natural Gas Distribution Services Customers
NumberOfNaturalGasDistributionServicesCustomers
2300000
CY2022Q1 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 expense 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>
CY2022Q1 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
no
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8100000 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11600000 USD
CY2022Q1 ogs Number Of Natural Gas Distribution Services Customers
NumberOfNaturalGasDistributionServicesCustomers
2300000
CY2022Q1 ogs Number Of Natural Gas Distribution Services Customers
NumberOfNaturalGasDistributionServicesCustomers
2300000
CY2022Q1 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
19700000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
19700000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
18700000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
18700000 USD
CY2022Q1 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
965969000 USD
CY2021Q1 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
623651000 USD
CY2022Q1 us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
5490000 USD
CY2021Q1 us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
1642000 USD
CY2022Q1 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
971459000 USD
CY2021Q1 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
625293000 USD
CY2022Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
148000000 USD
CY2021Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
183200000 USD
CY2022Q1 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
1600034000 USD
CY2022Q1 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
651931000 USD
CY2022Q1 us-gaap Regulatory Assets
RegulatoryAssets
2251965000 USD
CY2022Q1 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
32822000 USD
CY2022Q1 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
542622000 USD
CY2022Q1 us-gaap Regulatory Liabilities
RegulatoryLiabilities
575444000 USD
CY2022Q1 ogs Netregulatoryassetsandliabilitiescurrent
Netregulatoryassetsandliabilitiescurrent
1567212000 USD
CY2022Q1 ogs Netregulatoryassetsandliabilitiesnoncurrent
Netregulatoryassetsandliabilitiesnoncurrent
109309000 USD
CY2022Q1 us-gaap Net Regulatory Assets
NetRegulatoryAssets
1676521000 USD
CY2021Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
1611676000 USD
CY2021Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
724862000 USD
CY2021Q4 us-gaap Regulatory Assets
RegulatoryAssets
2336538000 USD
CY2021Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
8090000 USD
CY2021Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
552928000 USD
CY2021Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
561018000 USD
CY2021Q4 ogs Netregulatoryassetsandliabilitiescurrent
Netregulatoryassetsandliabilitiescurrent
1603586000 USD
CY2021Q4 ogs Netregulatoryassetsandliabilitiesnoncurrent
Netregulatoryassetsandliabilitiesnoncurrent
171934000 USD
CY2021Q4 us-gaap Net Regulatory Assets
NetRegulatoryAssets
1775520000 USD
CY2021Q1 ogs February2021 Natural Gas Purchases
February2021NaturalGasPurchases
2100000000 USD
CY2022Q1 ogs Ong Deferred Extraordinary Costs From2021 Winter Storm Uri
ONGDeferredExtraordinaryCostsFrom2021WinterStormUri
1300000000 USD
CY2022Q1 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
52600000 USD
ogs Collections Of Penalties Assessed On Marketers And Individually Balanced Transportation Customers As A Result Of Winter Storm Uri
CollectionsOfPenaltiesAssessedOnMarketersAndIndividuallyBalancedTransportationCustomersAsAResultOfWinterStormUri
47500000 USD
CY2022Q1 ogs Kgs Deferred Extraordinary Costs From2021 Winter Storm Uri
KGSDeferredExtraordinaryCostsFrom2021WinterStormUri
335600000 USD
CY2022Q1 ogs Tgs Deferred Extraordinary Costs From2021 Winter Storm Uri
TGSDeferredExtraordinaryCostsFrom2021WinterStormUri
248300000 USD
CY2022Q1 ogs Deferred Extraordinary Costs From2021 Winter Storm Uri
DeferredExtraordinaryCostsFrom2021WinterStormUri
1900000000 USD
CY2022Q1 us-gaap Amortization Of Rate Deferral
AmortizationOfRateDeferral
4400000 USD
CY2021Q1 us-gaap Amortization Of Rate Deferral
AmortizationOfRateDeferral
2900000 USD
CY2022Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1000000000 USD
CY2022Q1 ogs Lineof Credit Facility Sublimit
LineofCreditFacilitySublimit
20000000 USD
CY2022Q1 us-gaap Bridge Loan
BridgeLoan
60000000 USD
CY2022Q1 ogs Lineof Credit Facility Optionto Increase Borrowing Capacity
LineofCreditFacilityOptiontoIncreaseBorrowingCapacity
500000000 USD
CY2022Q1 ogs Approved Debt To Capital Ratio After December312021
ApprovedDebtToCapitalRatioAfterDecember312021
0.70
CY2022Q1 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
0.63
CY2022Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1200000 USD
CY2022Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
998800000 USD
CY2022Q1 ogs Commercialpapermaximumborrowingcapacity
Commercialpapermaximumborrowingcapacity
1000000000 USD
CY2022Q1 ogs Maximum Borrowing Capacity Under The Commercial Paper Program Prior To June2021
MaximumBorrowingCapacityUnderTheCommercialPaperProgramPriorToJune2021
700000000 USD
CY2022Q1 us-gaap Commercial Paper
CommercialPaper
505200000 USD
CY2022Q1 us-gaap Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
The indenture governing our Senior Notes includes an event of default upon the acceleration of other indebtedness of $100 million or more. Such events of default would entitle the trustee or the holders of 25 percent in aggregate principal amount of the outstanding Senior Notes to declare those Senior Notes immediately due and payable in full.
CY2022Q1 ogs Atthe Market Equity Program Aggregate Offering Price Limit
AttheMarketEquityProgramAggregateOfferingPriceLimit
250000000 USD
CY2022Q1 ogs Atthe Market Equity Program Aggregate Offering Price Limit
AttheMarketEquityProgramAggregateOfferingPriceLimit
250000000 USD
CY2022Q1 ogs Atthe Market Equity Program Shares Issued
AttheMarketEquityProgramSharesIssued
403792 USD
CY2022Q1 ogs At The Market Equity Program Gross Proceeds
AtTheMarketEquityProgramGrossProceeds
35000000 USD
CY2022Q1 ogs At The Market Equity Program Issuance Costs
AtTheMarketEquityProgramIssuanceCosts
34700000 USD
CY2022Q1 ogs Atthe Market Equity Program Equity Availablefor Issuance
AttheMarketEquityProgramEquityAvailableforIssuance
180000000 USD
CY2022Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
8201000 USD
CY2021Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
11474000 USD
CY2022Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-10000 USD
CY2021Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
70000 USD
CY2022Q1 ogs Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
8211000 USD
CY2021Q1 ogs Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
11404000 USD
CY2022Q1 ogs Othercomprehensiveincomelossreclassification Regulatoryadjustments
OthercomprehensiveincomelossreclassificationRegulatoryadjustments
-8123000 USD
CY2021Q1 ogs Othercomprehensiveincomelossreclassification Regulatoryadjustments
OthercomprehensiveincomelossreclassificationRegulatoryadjustments
-11013000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
88000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
391000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-19000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-91000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
69000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
300000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
98934000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53922000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.83
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
108000 shares
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
98934000 USD
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54030000 shares
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.83
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 Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
143000 shares
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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
CY2022Q1 ogs Capitalizednonservicecostcomponentsasaregulatoryasset
Capitalizednonservicecostcomponentsasaregulatoryasset
5800000 USD
CY2021Q4 ogs Capitalizednonservicecostcomponentsasaregulatoryasset
Capitalizednonservicecostcomponentsasaregulatoryasset
6100000 USD
CY2022Q1 ogs Reduction In Adit Recorded As An Edit Regulatory Liability Associated With Reduction Of Oklahoma State Income Tax
ReductionInADITRecordedAsAnEDITRegulatoryLiabilityAssociatedWithReductionOfOklahomaStateIncomeTax
29300000 USD
CY2022Q1 ogs Reductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcess Adi Tthatwasreturnedtocustomers
ReductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcessADITthatwasreturnedtocustomers
7900000 USD
CY2021Q1 ogs Reductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcess Adi Tthatwasreturnedtocustomers
ReductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcessADITthatwasreturnedtocustomers
8100000 USD
CY2022Q1 ogs Net Periodic Cost Other Than Service Cost
NetPeriodicCostOtherThanServiceCost
-588000 USD
CY2021Q1 ogs Net Periodic Cost Other Than Service Cost
NetPeriodicCostOtherThanServiceCost
-770000 USD
CY2022Q1 ogs Earnings Losses On Investments Associated With Nonqualified Employee Benefit Plans
EarningsLossesOnInvestmentsAssociatedWithNonqualifiedEmployeeBenefitPlans
-2833000 USD
CY2021Q1 ogs Earnings Losses On Investments Associated With Nonqualified Employee Benefit Plans
EarningsLossesOnInvestmentsAssociatedWithNonqualifiedEmployeeBenefitPlans
616000 USD
CY2022Q1 ogs Other Net
OtherNet
-724000 USD
CY2021Q1 ogs Other Net
OtherNet
-251000 USD
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4145000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-405000 USD
CY2022Q1 ogs Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
CY2022Q1 ogs Number Of Sites Where Regulatory Closure Has Been Achieved
NumberOfSitesWhereRegulatoryClosureHasBeenAchieved
5
CY2022Q1 ogs Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
CY2022Q1 ogs Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
CY2022Q1 ogs Deferred Mgp Costs Maximum
DeferredMGPCostsMaximum
15000000 USD
CY2022Q1 ogs Deferred Mgp Costs Maximum
DeferredMGPCostsMaximum
15000000 USD
CY2022Q1 ogs Deferred Mgp Costs Maximum
DeferredMGPCostsMaximum
15000000 USD
CY2022Q1 ogs Regulatory Asset For Costs Associated With Manufactured Gas Sites
RegulatoryAssetForCostsAssociatedWithManufacturedGasSites
30000000 USD
CY2022Q1 ogs Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
CY2022Q1 ogs Numberofsiteswithongoinggroundwatermonitoring
Numberofsiteswithongoinggroundwatermonitoring
7
CY2022Q1 ogs Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
CY2022Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
20300000 USD
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
23000000 USD
CY2022Q1 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, 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><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 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>
CY2021Q4 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
13.2 Bcf
CY2021Q4 ogs Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
9500000 USD
CY2022Q1 ogs Fair Value Assets Transfersbetween Levels
FairValueAssetsTransfersbetweenLevels
0 USD
CY2022Q1 ogs Corporatebondsinotherassets
Corporatebondsinotherassets
7000000 USD
CY2021Q4 ogs Corporatebondsinotherassets
Corporatebondsinotherassets
6900000 USD
CY2022Q1 ogs Treasurynotesinotherassets
Treasurynotesinotherassets
3200000 USD
CY2021Q4 ogs Treasurynotesinotherassets
Treasurynotesinotherassets
3500000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
3700000000 USD

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