$OGS
ONE Gas, Inc.

2022 Q3 Form 10-Q Financial Statement

#000158773222000061 Filed on August 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $359.4M $429.0M $971.5M
YoY Change 31.19% 35.9% 55.36%
Cost Of Revenue $126.2M $188.3M $639.9M
YoY Change 112.46% 100.91% 103.76%
Gross Profit $233.2M $240.7M $331.5M
YoY Change 8.69% 8.46% 6.53%
Gross Profit Margin 64.88% 56.12% 34.13%
Selling, General & Admin $130.9M $127.1M $133.6M
YoY Change 7.66% 5.95% 3.9%
% of Gross Profit 56.13% 52.8% 40.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $55.23M $55.04M $57.14M
YoY Change 7.98% 8.27% 9.25%
% of Gross Profit 23.69% 22.87% 17.24%
Operating Expenses $186.1M $182.2M $190.8M
YoY Change 7.76% 6.62% 5.51%
Operating Profit $47.05M $58.57M $140.8M
YoY Change 12.55% 14.61% 7.99%
Interest Expense $19.55M $16.32M $15.60M
YoY Change 27.02% 8.83% 1.0%
% of Operating Profit 41.55% 27.86% 11.08%
Other Income/Expense, Net $793.0K -$3.983M -$4.145M
YoY Change -143.93% -983.15% 923.46%
Pretax Income $28.29M $38.27M $121.0M
YoY Change 14.97% 4.67% 5.69%
Income Tax $4.593M $6.191M $22.08M
% Of Pretax Income 16.23% 16.18% 18.25%
Net Earnings $23.70M $32.08M $98.93M
YoY Change 17.02% 6.59% 3.51%
Net Earnings / Revenue 6.6% 7.48% 10.18%
Basic Earnings Per Share $0.44 $0.59 $1.83
Diluted Earnings Per Share $0.44 $0.59 $1.83
COMMON SHARES
Basic Shares Outstanding 54.14M shares 54.26M shares 53.92M shares
Diluted Shares Outstanding 54.48M shares 54.34M shares 54.03M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.37M $7.385M $12.45M
YoY Change 60.29% -96.47% -98.23%
Cash & Equivalents $10.37M $7.385M $12.45M
Short-Term Investments
Other Short-Term Assets $28.85M $27.93M $34.16M
YoY Change -6.22% -38.51% -1.71%
Inventory $410.3M $261.1M $133.1M
Prepaid Expenses
Receivables $192.7M $242.7M $494.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $958.4M $2.149B $2.274B
YoY Change 27.3% 255.94% 96.3%
LONG-TERM ASSETS
Property, Plant & Equipment $5.476B $5.357B $5.264B
YoY Change 7.83% 7.37% 7.19%
Goodwill $158.0M $158.0M $158.0M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $105.1M $110.5M $119.7M
YoY Change 11.09% 8.45% 13.1%
Total Long-Term Assets $6.363B $6.263B $6.193B
YoY Change -13.79% -17.38% -17.66%
TOTAL ASSETS
Total Short-Term Assets $958.4M $2.149B $2.274B
Total Long-Term Assets $6.363B $6.263B $6.193B
Total Assets $7.322B $8.411B $8.468B
YoY Change -9.99% 2.78% -2.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $191.1M $186.4M $209.8M
YoY Change 49.84% 17.73% -7.98%
Accrued Expenses $73.39M $58.18M $75.15M
YoY Change 5.78% 171.88% 14.04%
Deferred Revenue
YoY Change
Short-Term Debt $423.4M $490.1M $505.2M
YoY Change 26.01% 13.01%
Long-Term Debt Due $250.0M $1.400B $1.400B
YoY Change
Total Short-Term Liabilities $1.105B $2.328B $2.369B
YoY Change 53.4% 530.45% 169.47%
LONG-TERM LIABILITIES
Long-Term Debt $2.429B $2.284B $2.284B
YoY Change -34.05% -44.06% -44.07%
Other Long-Term Liabilities $92.61M $91.07M $96.00M
YoY Change -13.69% -11.25% -11.7%
Total Long-Term Liabilities $2.522B $2.375B $2.380B
YoY Change -33.47% -43.26% -43.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.105B $2.328B $2.369B
Total Long-Term Liabilities $2.522B $2.375B $2.380B
Total Liabilities $3.626B $4.703B $4.748B
YoY Change -19.6% 3.26% -6.35%
SHAREHOLDERS EQUITY
Retained Earnings $618.7M $628.8M $630.5M
YoY Change 15.43% 14.96% 15.05%
Common Stock $541.0K $541.0K $541.0K
YoY Change 0.93% 1.12% 1.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.446B $2.454B $2.449B
YoY Change
Total Liabilities & Shareholders Equity $7.322B $8.411B $8.468B
YoY Change -9.99% 2.78% -2.45%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $23.70M $32.08M $98.93M
YoY Change 17.02% 6.59% 3.51%
Depreciation, Depletion And Amortization $55.23M $55.04M $57.14M
YoY Change 7.98% 8.27% 9.25%
Cash From Operating Activities $1.269B $179.0M $107.6M
YoY Change 7467.52% 118.47% -106.49%
INVESTING ACTIVITIES
Capital Expenditures -$161.5M -$137.8M $113.3M
YoY Change 23.57% 16.8% 14.34%
Acquisitions
YoY Change
Other Investing Activities $717.0K -$382.0K $608.0K
YoY Change 76.17% 7540.0% -74.14%
Cash From Investing Activities -$160.7M -$138.1M -$113.4M
YoY Change 23.41% 17.12% 12.02%
FINANCING ACTIVITIES
Cash Dividend Paid $33.29M
YoY Change 7.78%
Common Stock Issuance & Retirement, Net $34.47M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.105B -45.97M $9.325M
YoY Change 1140.39% -90.0% -99.62%
NET CHANGE
Cash From Operating Activities 1.269B 179.0M $107.6M
Cash From Investing Activities -160.7M -138.1M -$113.4M
Cash From Financing Activities -1.105B -45.97M $9.325M
Net Change In Cash 2.981M -5.062M $3.595M
YoY Change -101.47% -98.98% -99.48%
FREE CASH FLOW
Cash From Operating Activities $1.269B $179.0M $107.6M
Capital Expenditures -$161.5M -$137.8M $113.3M
Free Cash Flow $1.431B $316.8M -$5.671M
YoY Change 870.34% 58.48% -99.68%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity File Number
EntityFileNumber
001-36108
dei Entity Central Index Key
EntityCentralIndexKey
0001587732
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-10000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-91000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-29000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-182000 usd
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
dei Document Transition Report
DocumentTransitionReport
false
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
54137217 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
53633210 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
54137217 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
53633210 shares
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
12038000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
12418000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.62
CY2022Q2 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
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.58
CY2021Q2 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
no
us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
no
us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
no
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Entity Registrant Name
EntityRegistrantName
ONE Gas, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
OK
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
46-3561936
dei Entity Address Address Line1
EntityAddressAddressLine1
15 East Fifth Street
dei Entity Address City Or Town
EntityAddressCityOrTown
Tulsa,
dei Entity Address State Or Province
EntityAddressStateOrProvince
OK
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
74103
dei City Area Code
CityAreaCode
(918)
dei Local Phone Number
LocalPhoneNumber
947-7000
dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
dei Trading Symbol
TradingSymbol
OGS
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
54137522 shares
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
214420000 usd
CY2022Q2 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
428975000 usd
CY2021Q2 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
315646000 usd
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
1400434000 usd
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
940939000 usd
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
188251000 usd
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
93701000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
828197000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
407770000 usd
CY2022Q2 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
110579000 usd
CY2021Q2 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
103534000 usd
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
225674000 usd
CY2022Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
55043000 usd
CY2021Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
50872000 usd
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
112180000 usd
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
103138000 usd
CY2022Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
16533000 usd
CY2021Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
16437000 usd
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
35057000 usd
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
34164000 usd
CY2022Q2 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
182155000 usd
CY2021Q2 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
170843000 usd
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
372911000 usd
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
351722000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
58569000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
51102000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
199326000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
181447000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3983000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
451000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8128000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
46000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
16320000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
14996000 usd
us-gaap Interest Expense
InterestExpense
31915000 usd
us-gaap Interest Expense
InterestExpense
30436000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38266000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
36557000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
159283000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
151057000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6191000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6464000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28274000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25389000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
32075000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
30093000 usd
us-gaap Net Income Loss
NetIncomeLoss
131009000 usd
us-gaap Net Income Loss
NetIncomeLoss
125668000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.35
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.35
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54262000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53466000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54092000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53419000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54335000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53548000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54183000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53531000 shares
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.62
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.58
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.24
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.16
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
32075000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
30093000 usd
us-gaap Net Income Loss
NetIncomeLoss
131009000 usd
us-gaap Net Income Loss
NetIncomeLoss
125668000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-10000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-91000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-29000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-182000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-30000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-299000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-99000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-599000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
30000 usd
CY2022Q2 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
2137601000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
299000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
99000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
599000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
32105000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
30392000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
131108000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
126267000 usd
CY2022Q2 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
7494631000 usd
CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
7274268000 usd
CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
2083433000 usd
CY2022Q2 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
5357030000 usd
CY2021Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
5190835000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7385000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8852000 usd
CY2022Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
242671000 usd
CY2021Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
341756000 usd
CY2022Q2 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
905509000 usd
CY2021Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
986721000 usd
CY2022Q2 us-gaap Assets
Assets
8411412000 usd
CY2022Q2 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
62819000 usd
CY2021Q4 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
54892000 usd
CY2022Q2 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
198306000 usd
CY2021Q4 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
179646000 usd
CY2022Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
1609763000 usd
CY2021Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
1611676000 usd
CY2022Q2 us-gaap Other Assets Current
OtherAssetsCurrent
27929000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
27742000 usd
CY2022Q2 us-gaap Assets Current
AssetsCurrent
2148873000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
2224564000 usd
CY2022Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
637021000 usd
CY2021Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
724862000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
157953000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
157953000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
110535000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
103906000 usd
CY2021Q4 us-gaap Assets
Assets
8402120000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2283865000 usd
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
54137217 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
53633210 shares
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
541000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
536000 usd
CY2022Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1830678000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1790362000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
628805000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
565161000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6428000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6527000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
2453596000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2349532000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
12038000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
12418000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3683378000 usd
CY2022Q2 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
4737461000 usd
CY2021Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
6032910000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1400011000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
11000 usd
CY2022Q2 us-gaap Commercial Paper
CommercialPaper
490100000 usd
CY2021Q4 us-gaap Commercial Paper
CommercialPaper
494000000 usd
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
186425000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
258554000 usd
CY2022Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
58183000 usd
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
67035000 usd
CY2022Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
33755000 usd
CY2021Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
8090000 usd
CY2022Q2 us-gaap Customer Deposits Current
CustomerDepositsCurrent
60277000 usd
CY2021Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
62454000 usd
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
99534000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
90349000 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
2328285000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
980493000 usd
CY2022Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
690751000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
695284000 usd
CY2022Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
538717000 usd
CY2021Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
552928000 usd
CY2022Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
25131000 usd
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
35226000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
91067000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
105279000 usd
CY2022Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1345666000 usd
CY2021Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1388717000 usd
CY2022Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8411412000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8402120000 usd
us-gaap Net Income Loss
NetIncomeLoss
131009000 usd
us-gaap Net Income Loss
NetIncomeLoss
125668000 usd
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
112180000 usd
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
103138000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-18780000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
24954000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5699000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5679000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2511000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5496000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-100955000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-126842000 usd
us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
7927000 usd
us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
-691000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18660000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-8198000 usd
us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
20919000 usd
us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
21375000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-92887000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13519000 usd
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-8852000 usd
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-7710000 usd
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-2177000 usd
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-11263000 usd
ogs Increase Decrease In Regulatory Assets And Liabilities Current
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent
-43697000 usd
ogs Increase Decrease In Regulatory Assets And Liabilities Current
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent
-13579000 usd
ogs Increase Decrease In Regulatory Assets And Liabilities Non Current
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent
-56135000 usd
ogs Increase Decrease In Regulatory Assets And Liabilities Non Current
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent
1931332000 usd
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
-8234000 usd
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
14300000 usd
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
3541000 usd
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
19132000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
286677000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1577348000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
251060000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
217039000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1332000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2821000 usd
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
891000 usd
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
716000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-251501000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-219144000 usd
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-3900000 usd
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-418225000 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
2498895000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
18122000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
35110000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
37104000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
66821000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
61785000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3026000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4328000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-36643000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1997569000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1467000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
201077000 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
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7385000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
209070000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.62
CY2022Q2 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 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 Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.62
CY2022Q1 us-gaap Dividends Common Stock
DividendsCommonStock
33285000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
2449390000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
32075000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
30000 usd
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5636000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.62
CY2022Q2 us-gaap Dividends Common Stock
DividendsCommonStock
33535000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
2453596000 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
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
30093000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
299000 usd
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
21178000 usd
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.58
CY2021Q2 us-gaap Dividends Common Stock
DividendsCommonStock
30903000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
2317266000 usd
CY2022Q2 ogs Number Of Natural Gas Distribution Services Customers
NumberOfNaturalGasDistributionServicesCustomers
2300000
CY2022Q2 ogs Number Of Natural Gas Distribution Services Customers
NumberOfNaturalGasDistributionServicesCustomers
2300000
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>
CY2022Q2 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
no
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7800000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7500000 usd
CY2022Q2 ogs Number Of Natural Gas Distribution Services Customers
NumberOfNaturalGasDistributionServicesCustomers
2300000
CY2022Q2 ogs Number Of Natural Gas Distribution Services Customers
NumberOfNaturalGasDistributionServicesCustomers
2300000
CY2022Q2 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
18900000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
18900000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
18700000 usd
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
1400434000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
18700000 usd
CY2022Q2 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
426420000 usd
CY2021Q2 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
311739000 usd
us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
1392389000 usd
us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
935390000 usd
CY2022Q2 us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
2555000 usd
CY2021Q2 us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
3907000 usd
us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
8045000 usd
us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
5549000 usd
CY2022Q2 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
428975000 usd
CY2021Q2 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
315646000 usd
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
940939000 usd
CY2022Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
71900000 usd
CY2021Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
183200000 usd
CY2022Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
1609763000 usd
CY2022Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
637021000 usd
CY2022Q2 us-gaap Regulatory Assets
RegulatoryAssets
2246784000 usd
CY2022Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
33755000 usd
CY2022Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
538717000 usd
CY2022Q2 us-gaap Regulatory Liabilities
RegulatoryLiabilities
572472000 usd
CY2022Q2 ogs Netregulatoryassetsandliabilitiescurrent
Netregulatoryassetsandliabilitiescurrent
1576008000 usd
CY2022Q2 ogs Netregulatoryassetsandliabilitiesnoncurrent
Netregulatoryassetsandliabilitiesnoncurrent
98304000 usd
CY2022Q2 us-gaap Net Regulatory Assets
NetRegulatoryAssets
1674312000 usd
CY2021Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
1611676000 usd
CY2021Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
724862000 usd
us-gaap Amortization Of Rate Deferral
AmortizationOfRateDeferral
3900000 usd
CY2022Q2 ogs Lineof Credit Facility Sublimit
LineofCreditFacilitySublimit
20000000 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
CY2022Q2 ogs Ong Deferred Extraordinary Costs From2021 Winter Storm Uri
ONGDeferredExtraordinaryCostsFrom2021WinterStormUri
1300000000 usd
CY2022Q2 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
48300000 usd
CY2022Q2 ogs Kgs Deferred Extraordinary Costs From2021 Winter Storm Uri
KGSDeferredExtraordinaryCostsFrom2021WinterStormUri
337700000 usd
CY2022Q2 ogs Tgs Deferred Extraordinary Costs From2021 Winter Storm Uri
TGSDeferredExtraordinaryCostsFrom2021WinterStormUri
246700000 usd
CY2022Q2 ogs Deferred Extraordinary Costs From2021 Winter Storm Uri
DeferredExtraordinaryCostsFrom2021WinterStormUri
1900000000 usd
CY2022Q2 us-gaap Amortization Of Rate Deferral
AmortizationOfRateDeferral
1600000 usd
CY2021Q2 us-gaap Amortization Of Rate Deferral
AmortizationOfRateDeferral
1000000 usd
us-gaap Amortization Of Rate Deferral
AmortizationOfRateDeferral
6000000 usd
CY2022Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1000000000 usd
CY2022Q2 us-gaap Bridge Loan
BridgeLoan
60000000 usd
CY2022Q2 ogs Lineof Credit Facility Optionto Increase Borrowing Capacity
LineofCreditFacilityOptiontoIncreaseBorrowingCapacity
500000000 usd
CY2022Q2 ogs Approved Debt To Capital Ratio After December312021
ApprovedDebtToCapitalRatioAfterDecember312021
0.70
CY2022Q2 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
0.63
CY2022Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1200000 usd
CY2022Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
998800000 usd
CY2022Q2 ogs Commercialpapermaximumborrowingcapacity
Commercialpapermaximumborrowingcapacity
1000000000 usd
CY2022Q2 ogs Maximum Borrowing Capacity Under The Commercial Paper Program Prior To June2021
MaximumBorrowingCapacityUnderTheCommercialPaperProgramPriorToJune2021
700000000 usd
CY2022Q2 us-gaap Commercial Paper
CommercialPaper
490100000 usd
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.
CY2022Q2 ogs Atthe Market Equity Program Aggregate Offering Price Limit
AttheMarketEquityProgramAggregateOfferingPriceLimit
250000000 usd
CY2022Q2 ogs Atthe Market Equity Program Aggregate Offering Price Limit
AttheMarketEquityProgramAggregateOfferingPriceLimit
250000000 usd
ogs Atthe Market Equity Program Shares Issued
AttheMarketEquityProgramSharesIssued
403792 shares
ogs Atthe Market Equity Program Shares Issued
AttheMarketEquityProgramSharesIssued
198438 shares
ogs At The Market Equity Program Gross Proceeds
AtTheMarketEquityProgramGrossProceeds
35000000 usd
ogs At The Market Equity Program Gross Proceeds
AtTheMarketEquityProgramGrossProceeds
15300000 usd
ogs At The Market Equity Program Proceeds Net Of Issuance Costs
AtTheMarketEquityProgramProceedsNetOfIssuanceCosts
34700000 usd
ogs At The Market Equity Program Proceeds Net Of Issuance Costs
AtTheMarketEquityProgramProceedsNetOfIssuanceCosts
15100000 usd
us-gaap Forward Contract Indexed To Issuers Equity Shares
ForwardContractIndexedToIssuersEquityShares
591736 shares
CY2022Q2 us-gaap Forward Contract Indexed To Issuers Equity Settlement Alternatives Cash At Fair Value
ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue
48300000 usd
CY2022Q2 us-gaap Forward Contract Indexed To Equity Settlement Share Fair Value Per Share
ForwardContractIndexedToEquitySettlementShareFairValuePerShare
81.54
CY2022Q2 ogs Atthe Market Equity Program Equity Availablefor Issuance
AttheMarketEquityProgramEquityAvailableforIssuance
131300000 usd
CY2022Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
4252000 usd
CY2021Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
11474000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
12453000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
22948000 usd
CY2022Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-72000 usd
CY2021Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
70000 usd
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-82000 usd
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
140000 usd
CY2022Q2 ogs Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
4324000 usd
CY2021Q2 ogs Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
11404000 usd
ogs Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
12535000 usd
ogs Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
22808000 usd
CY2022Q2 ogs Othercomprehensiveincomelossreclassification Regulatoryadjustments
OthercomprehensiveincomelossreclassificationRegulatoryadjustments
-4265000 usd
CY2021Q2 ogs Othercomprehensiveincomelossreclassification Regulatoryadjustments
OthercomprehensiveincomelossreclassificationRegulatoryadjustments
-11014000 usd
ogs Othercomprehensiveincomelossreclassification Regulatoryadjustments
OthercomprehensiveincomelossreclassificationRegulatoryadjustments
-12388000 usd
ogs Othercomprehensiveincomelossreclassification Regulatoryadjustments
OthercomprehensiveincomelossreclassificationRegulatoryadjustments
-22027000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
59000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
390000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
147000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
781000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-15000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-91000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-34000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-182000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
44000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
299000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
113000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
599000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
32075000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54262000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
73000 shares
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
32075000 usd
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54335000 shares
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
30093000 usd
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53466000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
82000 shares
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
30093000 usd
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53548000 shares
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
us-gaap Net Income Loss
NetIncomeLoss
131009000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54092000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.42
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
91000 shares
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
131009000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54183000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.42
us-gaap Net Income Loss
NetIncomeLoss
125668000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53419000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.35
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
112000 shares
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
125668000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53531000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.35
ogs Regulatory Deferral Of Net Periodic Benefit Costs
RegulatoryDeferralOfNetPeriodicBenefitCosts
1700000 usd
CY2022Q2 ogs Adjustment To Pension Expense Due To Remeasurment
AdjustmentToPensionExpenseDueToRemeasurment
7200000 usd
CY2022Q2 ogs Capitalizednonservicecostcomponentsasaregulatoryasset
Capitalizednonservicecostcomponentsasaregulatoryasset
5200000 usd
CY2021Q4 ogs Capitalizednonservicecostcomponentsasaregulatoryasset
Capitalizednonservicecostcomponentsasaregulatoryasset
6100000 usd
CY2022Q2 ogs Reduction In Adit Recorded As An Edit Regulatory Liability Associated With Reduction Of Oklahoma State Income Tax
ReductionInADITRecordedAsAnEDITRegulatoryLiabilityAssociatedWithReductionOfOklahomaStateIncomeTax
29300000 usd
CY2022Q2 ogs Reductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcess Adi Tthatwasreturnedtocustomers
ReductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcessADITthatwasreturnedtocustomers
3000000 usd
CY2021Q2 ogs Reductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcess Adi Tthatwasreturnedtocustomers
ReductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcessADITthatwasreturnedtocustomers
2600000 usd
ogs Reductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcess Adi Tthatwasreturnedtocustomers
ReductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcessADITthatwasreturnedtocustomers
10900000 usd
ogs Reductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcess Adi Tthatwasreturnedtocustomers
ReductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcessADITthatwasreturnedtocustomers
10700000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3983000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
451000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8128000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
46000 usd
CY2022Q2 ogs Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
CY2022Q2 ogs Number Of Sites Where Regulatory Closure Has Been Achieved
NumberOfSitesWhereRegulatoryClosureHasBeenAchieved
5
CY2022Q2 ogs Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
CY2022Q2 ogs Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
CY2022Q2 ogs Deferred Mgp Costs Maximum
DeferredMGPCostsMaximum
15000000 usd
CY2022Q2 ogs Deferred Mgp Costs Maximum
DeferredMGPCostsMaximum
15000000 usd
CY2022Q2 ogs Deferred Mgp Costs Maximum
DeferredMGPCostsMaximum
15000000 usd
CY2022Q2 ogs Regulatory Asset For Costs Associated With Manufactured Gas Sites
RegulatoryAssetForCostsAssociatedWithManufacturedGasSites
29900000 usd
CY2022Q2 ogs Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
CY2022Q2 ogs Numberofsiteswithongoinggroundwatermonitoring
Numberofsiteswithongoinggroundwatermonitoring
7
CY2022Q2 ogs Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
CY2022Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
17800000 usd
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
22800000 usd
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>
CY2022Q2 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
11.0 bcf
CY2022Q2 ogs Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
16200000 usd
CY2021Q4 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
13.2 bcf
CY2021Q4 ogs Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
9500000 usd
ogs Fair Value Assets Transfersbetween Levels
FairValueAssetsTransfersbetweenLevels
0 usd
CY2022Q2 ogs Corporatebondsinotherassets
Corporatebondsinotherassets
6900000 usd
CY2022Q2 ogs Treasurynotesinotherassets
Treasurynotesinotherassets
3500000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
3700000000 usd

Files In Submission

Name View Source Status
0001587732-22-000061-index-headers.html Edgar Link pending
0001587732-22-000061-index.html Edgar Link pending
0001587732-22-000061.txt Edgar Link pending
0001587732-22-000061-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
ogs-20220630.htm Edgar Link pending
ogs-20220630.xsd Edgar Link pending
ogs-20220630_cal.xml Edgar Link unprocessable
ogs-20220630_def.xml Edgar Link unprocessable
ogs-20220630_htm.xml Edgar Link completed
ogs-20220630_lab.xml Edgar Link unprocessable
ogs-20220630_pre.xml Edgar Link unprocessable
ogsexhibit311q210-q2022.htm Edgar Link pending
ogsexhibit312q210-q2022.htm Edgar Link pending
ogsexhibit321q210-q2022.htm Edgar Link pending
ogsexhibit322q210-q2022.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending