$OGS
ONE Gas, Inc.

2022 Q4 Form 10-Q Financial Statement

#000158773222000075 Filed on November 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $818.2M $359.4M
YoY Change 37.81% 31.19%
Cost Of Revenue $504.7M $126.2M
YoY Change 63.95% 112.46%
Gross Profit $313.5M $233.2M
YoY Change 9.66% 8.69%
Gross Profit Margin 38.32% 64.88%
Selling, General & Admin $148.9M $130.9M
YoY Change 2.0% 7.66%
% of Gross Profit 47.48% 56.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $61.07M $55.23M
YoY Change 15.34% 7.98%
% of Gross Profit 19.48% 23.69%
Operating Expenses $209.9M $186.1M
YoY Change 5.55% 7.76%
Operating Profit $103.6M $47.05M
YoY Change 19.05% 12.55%
Interest Expense -$26.04M $19.55M
YoY Change 79.92% 27.02%
% of Operating Profit -25.14% 41.55%
Other Income/Expense, Net $3.152M $793.0K
YoY Change -317.53% -143.93%
Pretax Income $80.69M $28.29M
YoY Change 13.52% 14.97%
Income Tax $13.66M $4.593M
% Of Pretax Income 16.93% 16.23%
Net Earnings $67.03M $23.70M
YoY Change 10.77% 17.02%
Net Earnings / Revenue 8.19% 6.6%
Basic Earnings Per Share $0.44
Diluted Earnings Per Share $1.23 $0.44
COMMON SHARES
Basic Shares Outstanding 54.14M shares 54.14M shares
Diluted Shares Outstanding 54.48M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.681M $10.37M
YoY Change 9.37% 60.29%
Cash & Equivalents $9.681M $10.37M
Short-Term Investments
Other Short-Term Assets $30.00M $28.85M
YoY Change 8.13% -6.22%
Inventory $340.1M $410.3M
Prepaid Expenses
Receivables $553.8M $192.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.218B $958.4M
YoY Change -45.27% 27.3%
LONG-TERM ASSETS
Property, Plant & Equipment $5.652B $5.476B
YoY Change 8.24% 7.83%
Goodwill $158.0M $158.0M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $117.3M $105.1M
YoY Change 12.92% 11.09%
Total Long-Term Assets $6.559B $6.363B
YoY Change 6.17% -13.79%
TOTAL ASSETS
Total Short-Term Assets $1.218B $958.4M
Total Long-Term Assets $6.559B $6.363B
Total Assets $7.776B $7.322B
YoY Change -7.45% -9.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $360.5M $191.1M
YoY Change 39.43% 49.84%
Accrued Expenses $78.35M $73.39M
YoY Change 16.88% 5.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $423.4M
YoY Change 26.01%
Long-Term Debt Due $20.72M $250.0M
YoY Change 188227.27%
Total Short-Term Liabilities $1.189B $1.105B
YoY Change 21.31% 53.4%
LONG-TERM LIABILITIES
Long-Term Debt $2.662B $2.429B
YoY Change -27.74% -34.05%
Other Long-Term Liabilities $93.32M $92.61M
YoY Change -11.36% -13.69%
Total Long-Term Liabilities $2.755B $2.522B
YoY Change -27.28% -33.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.189B $1.105B
Total Long-Term Liabilities $2.755B $2.522B
Total Liabilities $3.944B $3.626B
YoY Change -17.29% -19.6%
SHAREHOLDERS EQUITY
Retained Earnings $651.9M $618.7M
YoY Change 15.34% 15.43%
Common Stock $553.0K $541.0K
YoY Change 3.17% 0.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.584B $2.446B
YoY Change
Total Liabilities & Shareholders Equity $7.776B $7.322B
YoY Change -7.45% -9.99%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $67.03M $23.70M
YoY Change 10.77% 17.02%
Depreciation, Depletion And Amortization $61.07M $55.23M
YoY Change 15.34% 7.98%
Cash From Operating Activities $15.02M $1.269B
YoY Change -39.74% 7467.52%
INVESTING ACTIVITIES
Capital Expenditures $197.0M -$161.5M
YoY Change -233.5% 23.57%
Acquisitions
YoY Change
Other Investing Activities -$4.900M $717.0K
YoY Change 18.39% 76.17%
Cash From Investing Activities -$201.9M -$160.7M
YoY Change 33.08% 23.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 194.6M -1.105B
YoY Change 50.69% 1140.39%
NET CHANGE
Cash From Operating Activities 15.02M 1.269B
Cash From Investing Activities -201.9M -160.7M
Cash From Financing Activities 194.6M -1.105B
Net Change In Cash 7.761M 2.981M
YoY Change 225.41% -101.47%
FREE CASH FLOW
Cash From Operating Activities $15.02M $1.269B
Capital Expenditures $197.0M -$161.5M
Free Cash Flow -$182.0M $1.431B
YoY Change -205.5% 870.34%

Facts In Submission

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dei Entity Incorporation State Country Code
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PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
22151000 usd
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PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
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OtherLiabilitiesNoncurrent
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OtherLiabilitiesNoncurrent
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LiabilitiesOtherThanLongtermDebtNoncurrent
1341518000 usd
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LiabilitiesOtherThanLongtermDebtNoncurrent
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CommitmentsAndContingencies
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CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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LiabilitiesAndStockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
154710000 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
167414000 usd
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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ProceedsFromSecuritizationBonds
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ProceedsFromSecuritizationBonds
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us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
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us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
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us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
12074000 usd
us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
72832000 usd
us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
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us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
35195000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
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us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
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us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
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us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
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IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent
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ogs Increase Decrease In Regulatory Assets And Liabilities Current
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273659000 usd
CY2022Q3 ogs Approved Debt To Capital Ratio After December312021
ApprovedDebtToCapitalRatioAfterDecember312021
0.70
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IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent
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IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent
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us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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23051000 usd
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1555826000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
412519000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
347701000 usd
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PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
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us-gaap Proceeds From Sale Of Other Assets Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
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CY2022Q3 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
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us-gaap Proceeds From Repayments Of Commercial Paper
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us-gaap Proceeds From Repayments Of Commercial Paper
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us-gaap Proceeds From Issuance Of Senior Long Term Debt
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us-gaap Proceeds From Issuance Of Senior Long Term Debt
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Payments Of Dividends
PaymentsOfDividends
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us-gaap Payments Of Dividends
PaymentsOfDividends
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4382000 usd
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1908450000 usd
CY2022Q3 ogs Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1514000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10366000 usd
ogs Collections Of Penalties Assessed On Marketers And Individually Balanced Transportation Customers As A Result Of Winter Storm Uri
CollectionsOfPenaltiesAssessedOnMarketersAndIndividuallyBalancedTransportationCustomersAsAResultOfWinterStormUri
49400000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6467000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.62
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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
CY2021Q3 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
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OtherComprehensiveIncomeLossNetOfTax
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StockIssuedDuringPeriodValueNewIssues
34140000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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CY2022Q1 us-gaap Dividends Common Stock
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33285000 usd
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StockholdersEquity
2449390000 usd
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NetIncomeLoss
32075000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
30000 usd
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StockIssuedDuringPeriodValueNewIssues
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CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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CY2022Q2 us-gaap Dividends Common Stock
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NetIncomeLoss
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CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.62
CY2022Q3 us-gaap Dividends Common Stock
DividendsCommonStock
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CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
2446274000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
2233311000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
95575000 usd
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OtherComprehensiveIncomeLossNetOfTax
300000 usd
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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CY2021Q1 us-gaap Dividends Common Stock
DividendsCommonStock
30882000 usd
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StockholdersEquity
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NetIncomeLoss
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OtherComprehensiveIncomeLossNetOfTax
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CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.58
CY2021Q2 us-gaap Dividends Common Stock
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30903000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
2317266000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
20253000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
300000 usd
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
8325000 usd
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.58
CY2021Q3 us-gaap Dividends Common Stock
DividendsCommonStock
31046000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
2315098000 usd
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>
us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
no
CY2021Q3 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
no
CY2022Q3 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
no
us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
no
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7500000 usd
us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
1205686000 usd
CY2022Q3 us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
3893000 usd
CY2021Q3 us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
3627000 usd
CY2022Q3 ogs Number Of Natural Gas Distribution Services Customers
NumberOfNaturalGasDistributionServicesCustomers
2300000
CY2022Q3 ogs Number Of Natural Gas Distribution Services Customers
NumberOfNaturalGasDistributionServicesCustomers
2300000
CY2022Q3 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
15600000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
15600000 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
CY2022Q3 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
355470000 usd
CY2021Q3 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
270296000 usd
us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
1747858000 usd
us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
11939000 usd
us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
9176000 usd
CY2022Q3 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
359363000 usd
CY2021Q3 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
273923000 usd
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
1759797000 usd
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
1214862000 usd
CY2022Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
79200000 usd
CY2021Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
183200000 usd
CY2022Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
316131000 usd
CY2022Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
624484000 usd
CY2022Q3 us-gaap Regulatory Assets
RegulatoryAssets
940615000 usd
CY2022Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
38171000 usd
CY2022Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
536612000 usd
CY2022Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
574783000 usd
CY2022Q3 ogs Netregulatoryassetsandliabilitiescurrent
Netregulatoryassetsandliabilitiescurrent
277960000 usd
CY2022Q3 ogs Netregulatoryassetsandliabilitiesnoncurrent
Netregulatoryassetsandliabilitiesnoncurrent
87872000 usd
CY2022Q3 us-gaap Net Regulatory Assets
NetRegulatoryAssets
365832000 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
CY2022Q3 ogs Odfa Securitization Bond Issuance
ODFASecuritizationBondIssuance
1350000000 usd
CY2022Q3 ogs Ong Proceeds From Securitization Bonds
ONGProceedsFromSecuritizationBonds
1300000000 usd
CY2022Q3 ogs Ong Deferred Extraordinary Costs From2021 Winter Storm Uri
ONGDeferredExtraordinaryCostsFrom2021WinterStormUri
1300000000 usd
CY2022Q3 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
CY2022Q3 ogs Kgs Winter Weather Securitized Utility Tariff Bond
KGSWinterWeatherSecuritizedUtilityTariffBond
328000000 usd
CY2022Q3 ogs Kgs Deferred Extraordinary Costs From2021 Winter Storm Uri
KGSDeferredExtraordinaryCostsFrom2021WinterStormUri
339600000 usd
CY2022Q3 ogs Tgs Deferred Extraordinary Costs From2021 Winter Storm Uri
TGSDeferredExtraordinaryCostsFrom2021WinterStormUri
246700000 usd
CY2022Q3 ogs Deferred Extraordinary Costs From2021 Winter Storm Uri
DeferredExtraordinaryCostsFrom2021WinterStormUri
586200000 usd
us-gaap Amortization Of Rate Deferral
AmortizationOfRateDeferral
6900000 usd
us-gaap Amortization Of Rate Deferral
AmortizationOfRateDeferral
4400000 usd
CY2022Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1000000000 usd
CY2022Q3 ogs Lineof Credit Facility Sublimit
LineofCreditFacilitySublimit
20000000 usd
CY2022Q3 us-gaap Bridge Loan
BridgeLoan
60000000 usd
CY2022Q3 ogs Lineof Credit Facility Optionto Increase Borrowing Capacity
LineofCreditFacilityOptiontoIncreaseBorrowingCapacity
500000000 usd
CY2022Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1200000 usd
CY2022Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
998800000 usd
CY2022Q3 ogs Commercialpapermaximumborrowingcapacity
Commercialpapermaximumborrowingcapacity
1000000000 usd
CY2022Q3 ogs Maximum Borrowing Capacity Under The Commercial Paper Program Prior To June2021
MaximumBorrowingCapacityUnderTheCommercialPaperProgramPriorToJune2021
700000000 usd
CY2022Q3 us-gaap Commercial Paper
CommercialPaper
423400000 usd
CY2021Q4 us-gaap Commercial Paper
CommercialPaper
494000000 usd
CY2022Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0353
CY2021Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0038
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.
CY2022Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
2278000 usd
CY2021Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
11474000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
14731000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
34422000 usd
CY2022Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-103000 usd
CY2021Q3 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
-185000 usd
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
210000 usd
CY2022Q3 ogs Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
2381000 usd
CY2021Q3 ogs Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
11404000 usd
ogs Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
14916000 usd
ogs Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
34212000 usd
CY2022Q3 ogs Othercomprehensiveincomelossreclassification Regulatoryadjustments
OthercomprehensiveincomelossreclassificationRegulatoryadjustments
-2365000 usd
CY2021Q3 ogs Othercomprehensiveincomelossreclassification Regulatoryadjustments
OthercomprehensiveincomelossreclassificationRegulatoryadjustments
-11013000 usd
ogs Othercomprehensiveincomelossreclassification Regulatoryadjustments
OthercomprehensiveincomelossreclassificationRegulatoryadjustments
-14772000 usd
ogs Othercomprehensiveincomelossreclassification Regulatoryadjustments
OthercomprehensiveincomelossreclassificationRegulatoryadjustments
-33040000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
16000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
391000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
144000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
1172000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-4000 usd
CY2021Q3 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
-33000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-273000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
12000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
300000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
111000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
899000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
23701000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54310000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
172000 shares
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
23701000 usd
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54482000 shares
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
20253000 usd
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53710000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
83000 shares
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
20253000 usd
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53793000 shares
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
us-gaap Net Income Loss
NetIncomeLoss
154710000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54164000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.86
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
118000 shares
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
154710000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54282000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.85
us-gaap Net Income Loss
NetIncomeLoss
145922000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53516000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.73
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
102000 shares
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
145922000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53618000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.72
ogs Regulatory Deferral Of Net Periodic Benefit Costs
RegulatoryDeferralOfNetPeriodicBenefitCosts
3400000 usd
CY2022Q2 ogs Adjustment To Pension Expense Due To Remeasurment
AdjustmentToPensionExpenseDueToRemeasurment
7200000 usd
CY2022Q3 ogs Capitalizednonservicecostcomponentsasaregulatoryasset
Capitalizednonservicecostcomponentsasaregulatoryasset
4000000 usd
CY2021Q4 ogs Capitalizednonservicecostcomponentsasaregulatoryasset
Capitalizednonservicecostcomponentsasaregulatoryasset
6100000 usd
CY2022Q3 ogs Reduction In Adit Recorded As An Edit Regulatory Liability Associated With Reduction Of Oklahoma State Income Tax
ReductionInADITRecordedAsAnEDITRegulatoryLiabilityAssociatedWithReductionOfOklahomaStateIncomeTax
29300000 usd
CY2022Q3 ogs Reductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcess Adi Tthatwasreturnedtocustomers
ReductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcessADITthatwasreturnedtocustomers
1600000 usd
CY2021Q3 ogs Reductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcess Adi Tthatwasreturnedtocustomers
ReductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcessADITthatwasreturnedtocustomers
1500000 usd
ogs Reductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcess Adi Tthatwasreturnedtocustomers
ReductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcessADITthatwasreturnedtocustomers
12500000 usd
ogs Reductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcess Adi Tthatwasreturnedtocustomers
ReductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcessADITthatwasreturnedtocustomers
12200000 usd
CY2022Q3 ogs Deferred Mgp Costs Maximum
DeferredMGPCostsMaximum
15000000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
793000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1805000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7335000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1758000 usd
CY2022Q3 ogs Number Of Sites Where Regulatory Closure Has Been Achieved
NumberOfSitesWhereRegulatoryClosureHasBeenAchieved
5
CY2022Q3 ogs Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
CY2022Q3 ogs Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
CY2022Q3 ogs Deferred Mgp Costs Maximum
DeferredMGPCostsMaximum
15000000 usd
CY2022Q3 ogs Deferred Mgp Costs Maximum
DeferredMGPCostsMaximum
15000000 usd
CY2022Q3 ogs Regulatory Asset For Costs Associated With Manufactured Gas Sites
RegulatoryAssetForCostsAssociatedWithManufacturedGasSites
29900000 usd
CY2022Q3 ogs Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
CY2022Q3 ogs Numberofsiteswithongoinggroundwatermonitoring
Numberofsiteswithongoinggroundwatermonitoring
7
CY2022Q3 ogs Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
CY2022Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
13200000 usd
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
22800000 usd
us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">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><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>
CY2022Q3 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
17.4 bcf
CY2022Q3 ogs Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
27100000 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
ogs Fair Value Assets Transfersbetween Levels
FairValueAssetsTransfersbetweenLevels
0 usd
CY2022Q3 ogs Corporatebondsinotherassets
Corporatebondsinotherassets
7100000 usd
CY2021Q4 ogs Corporatebondsinotherassets
Corporatebondsinotherassets
6900000 usd
CY2022Q3 ogs Treasurynotesinotherassets
Treasurynotesinotherassets
2400000 usd
CY2021Q4 ogs Treasurynotesinotherassets
Treasurynotesinotherassets
3500000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
2700000000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
3700000000 usd

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