2023 Q1 Form 10-K Financial Statement

#000158773223000015 Filed on February 23, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $1.032B $818.2M $2.578B
YoY Change 6.25% 37.81% 42.54%
Cost Of Revenue $665.8M $504.7M $1.459B
YoY Change 4.04% 63.95% 88.27%
Gross Profit $366.3M $313.5M $1.119B
YoY Change 10.51% 9.66% 8.26%
Gross Profit Margin 35.49% 38.32% 43.4%
Selling, General & Admin $145.8M $148.9M $540.5M
YoY Change 9.15% 2.0% 4.72%
% of Gross Profit 39.81% 47.48% 48.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $71.26M $61.07M $228.5M
YoY Change 24.72% 15.34% 10.25%
% of Gross Profit 19.45% 19.48% 20.42%
Operating Expenses $217.1M $209.9M $769.0M
YoY Change 13.82% 5.55% 6.31%
Operating Profit $149.2M $103.6M $350.0M
YoY Change 6.02% 19.05% 12.8%
Interest Expense $30.12M -$26.04M $77.51M
YoY Change 93.11% 79.92% 28.53%
% of Operating Profit 20.18% -25.14% 22.15%
Other Income/Expense, Net $2.581M $3.152M -$4.183M
YoY Change -162.27% -317.53% 30.43%
Pretax Income $121.7M $80.69M $268.3M
YoY Change 0.56% 13.52% 8.72%
Income Tax $19.08M $13.66M $46.53M
% Of Pretax Income 15.67% 16.93% 17.34%
Net Earnings $102.6M $67.03M $221.7M
YoY Change 3.73% 10.77% 7.42%
Net Earnings / Revenue 9.94% 8.19% 8.6%
Basic Earnings Per Share $1.85 $4.09
Diluted Earnings Per Share $1.84 $1.23 $4.08
COMMON SHARES
Basic Shares Outstanding 55.35M shares 54.14M shares 54.21M shares
Diluted Shares Outstanding 55.80M shares 54.34M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.809M $9.681M $9.681M
YoY Change -37.26% 9.37% 9.37%
Cash & Equivalents $7.809M $9.681M $9.681M
Short-Term Investments
Other Short-Term Assets $29.77M $30.00M $314.0M
YoY Change -12.85% 8.13% -80.85%
Inventory $172.0M $340.1M $340.1M
Prepaid Expenses
Receivables $493.6M $553.8M $553.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $788.5M $1.218B $1.218B
YoY Change -65.33% -45.27% -45.27%
LONG-TERM ASSETS
Property, Plant & Equipment $5.731B $5.652B $5.652B
YoY Change 8.88% 8.24% 8.24%
Goodwill $158.0M $158.0M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $117.3M $117.3M $424.9M
YoY Change -2.0% 12.92% -46.75%
Total Long-Term Assets $6.632B $6.559B $6.559B
YoY Change 7.08% 6.17% 6.17%
TOTAL ASSETS
Total Short-Term Assets $788.5M $1.218B $1.218B
Total Long-Term Assets $6.632B $6.559B $6.559B
Total Assets $7.420B $7.776B $7.776B
YoY Change -12.37% -7.45% -7.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $197.6M $360.5M $360.5M
YoY Change -5.79% 39.43% 39.43%
Accrued Expenses $76.15M $78.35M $84.05M
YoY Change 1.32% 16.88% 13.84%
Deferred Revenue
YoY Change
Short-Term Debt $280.0M $0.00 $552.0M
YoY Change -44.57% 11.74%
Long-Term Debt Due $772.7M $20.72M $20.72M
YoY Change -44.8% 188227.27%
Total Short-Term Liabilities $1.542B $1.189B $1.189B
YoY Change -34.89% 21.31% 21.31%
LONG-TERM LIABILITIES
Long-Term Debt $1.876B $2.662B $2.662B
YoY Change -17.87% -27.74% -27.74%
Other Long-Term Liabilities $94.06M $93.32M $642.4M
YoY Change -2.02% -11.36% -7.37%
Total Long-Term Liabilities $1.970B $2.755B $3.304B
YoY Change -17.23% -27.28% -24.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.542B $1.189B $1.189B
Total Long-Term Liabilities $1.970B $2.755B $3.304B
Total Liabilities $3.512B $3.944B $5.192B
YoY Change -26.04% -17.29% -14.22%
SHAREHOLDERS EQUITY
Retained Earnings $718.2M $651.9M
YoY Change 13.9% 15.34%
Common Stock $553.0K $553.0K
YoY Change 2.22% 3.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.651B $2.584B $2.584B
YoY Change
Total Liabilities & Shareholders Equity $7.420B $7.776B $7.776B
YoY Change -12.37% -7.45% -7.45%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $102.6M $67.03M $221.7M
YoY Change 3.73% 10.77% 7.42%
Depreciation, Depletion And Amortization $71.26M $61.07M $228.5M
YoY Change 24.72% 15.34% 10.25%
Cash From Operating Activities $469.1M $15.02M $1.571B
YoY Change 335.79% -39.74% -202.29%
INVESTING ACTIVITIES
Capital Expenditures $151.0M $197.0M $609.5M
YoY Change 33.29% -233.5% 23.07%
Acquisitions
YoY Change
Other Investing Activities $292.0K -$4.900M $8.632M
YoY Change -51.97% 18.39% -247.88%
Cash From Investing Activities -$149.9M -$201.9M -$614.1M
YoY Change 32.21% 33.08% 22.56%
FINANCING ACTIVITIES
Cash Dividend Paid $36.00M $134.0M
YoY Change 8.16% 8.1%
Common Stock Issuance & Retirement, Net $133.7M
YoY Change 401.5%
Debt Paid & Issued, Net $1.627B
YoY Change 306.75%
Cash From Financing Activities -$310.4M 194.6M -$947.5M
YoY Change -3428.56% 50.69% -146.5%
NET CHANGE
Cash From Operating Activities $469.1M 15.02M $1.571B
Cash From Investing Activities -$149.9M -201.9M -$614.1M
Cash From Financing Activities -$310.4M 194.6M -$947.5M
Net Change In Cash $8.799M 7.761M $9.275M
YoY Change 144.76% 225.41% 979.74%
FREE CASH FLOW
Cash From Operating Activities $469.1M $15.02M $1.571B
Capital Expenditures $151.0M $197.0M $609.5M
Free Cash Flow $318.0M -$182.0M $961.4M
YoY Change -5708.11% -205.5% -147.34%

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CY2022Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
47867000 usd
CY2021Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
8090000 usd
CY2022Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
57854000 usd
CY2021Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
62454000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
72137000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
90360000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1189419000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
980493000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
698456000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
695284000 usd
CY2022Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
529441000 usd
CY2021Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
552928000 usd
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
19587000 usd
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
35226000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
93324000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
105279000 usd
CY2022Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1340808000 usd
CY2021Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1388717000 usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7776396000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8402120000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
221742000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
206434000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
196412000 usd
CY2022 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
228479000 usd
CY2021 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
207233000 usd
CY2020 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
194881000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-22034000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
43449000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
89559000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
18485000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
10741000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
10498000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
9803000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6003000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9131000 usd
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
15450000 usd
CY2022 ogs Proceeds From Securitization Bonds Operating Activities
ProceedsFromSecuritizationBondsOperatingActivities
1330582000 usd
CY2021 ogs Proceeds From Securitization Bonds Operating Activities
ProceedsFromSecuritizationBondsOperatingActivities
0 usd
CY2020 ogs Proceeds From Securitization Bonds Operating Activities
ProceedsFromSecuritizationBondsOperatingActivities
0 usd
CY2022 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
213656000 usd
CY2021 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
57902000 usd
CY2020 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
58423000 usd
CY2022 us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
15981000 usd
CY2021 us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
2126000 usd
CY2020 us-gaap Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
-2966000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
85700000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-10313000 usd
CY2022 us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
47032000 usd
CY2021 us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
49029000 usd
CY2020 us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
40833000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
85915000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
107207000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
28376000 usd
CY2022 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
11317000 usd
CY2021 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
3235000 usd
CY2020 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
15844000 usd
CY2022 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-4600000 usd
CY2021 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-5574000 usd
CY2020 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
10041000 usd
CY2022 ogs Increase Decrease In Regulatory Assets And Liabilities Current
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent
-52417000 usd
CY2021 ogs Increase Decrease In Regulatory Assets And Liabilities Current
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent
1562574000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
609486000 usd
CY2020 ogs Increase Decrease In Regulatory Assets And Liabilities Current
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent
38773000 usd
CY2022 ogs Increase Decrease In Regulatory Assets And Liabilities Non Current
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent
-53992000 usd
CY2021 ogs Increase Decrease In Regulatory Assets And Liabilities Non Current
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent
367210000 usd
CY2020 ogs Increase Decrease In Regulatory Assets And Liabilities Non Current
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent
-23648000 usd
CY2022 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
0 usd
CY2021 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
0 usd
CY2020 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-3109000 usd
CY2022 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
23377000 usd
CY2021 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
-18461000 usd
CY2020 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
12877000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
14107000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
11190000 usd
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
7704000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1570842000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1535657000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
364500000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
495246000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
471345000 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
8632000 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
7554000 usd
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2804000 usd
CY2022 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
4008000 usd
CY2021 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
1717000 usd
CY2020 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
3777000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-614110000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-501083000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-470372000 usd
CY2022 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
58000000 usd
CY2021 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
75775000 usd
CY2020 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-98275000 usd
CY2022 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
297591000 usd
CY2021 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
2498895000 usd
CY2020 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
298428000 usd
CY2022 ogs Proceeds From Securitization Bonds Financing Activities
ProceedsFromSecuritizationBondsFinancingActivities
335931000 usd
CY2021 ogs Proceeds From Securitization Bonds Financing Activities
ProceedsFromSecuritizationBondsFinancingActivities
0 usd
CY2020 ogs Proceeds From Securitization Bonds Financing Activities
ProceedsFromSecuritizationBondsFinancingActivities
0 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8567000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
35110000 usd
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2885000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
133711000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
26662000 usd
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
19383000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1627000000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
400000000 usd
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
133954000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
123912000 usd
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
114372000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3169000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4711000 usd
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6267000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-947457000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2037599000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
96012000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9275000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
859000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9860000 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
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17853000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18127000 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
CY2022 us-gaap Interest Paid Net
InterestPaidNet
84871000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
70066000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
60126000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
67421000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-10809000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
30361000 usd
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
2129390000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
196412000 usd
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1038000 usd
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
22919000 usd
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.16
CY2020 us-gaap Dividends Common Stock
DividendsCommonStock
114372000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
2233311000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
206434000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1250000 usd
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
32449000 usd
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.32
CY2021 us-gaap Dividends Common Stock
DividendsCommonStock
123912000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2349532000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
221742000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5823000 usd
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
141283000 usd
CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.48
CY2022 us-gaap Dividends Common Stock
DividendsCommonStock
133954000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
2584426000 usd
CY2022Q4 ogs Number Of Natural Gas Distribution Services Customers
NumberOfNaturalGasDistributionServicesCustomers
2300000
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> - The preparation of our consolidated financial statements and related disclosures in accordance with GAAP requires us to make estimates and assumptions with respect to values or conditions that cannot be known with certainty that affect the reported amount of assets and liabilities, and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements. These estimates and assumptions also affect the reported amounts of revenue and expenses during the reporting period. Items that may be estimated include, but are not limited to, the economic useful life of assets, fair value of assets and liabilities, provisions for doubtful accounts receivable, unbilled revenues for natural gas delivered but for which meters have not been read, natural gas purchased but for which no invoice has been received, provision for income taxes, including any deferred income tax valuation allowances, the results of litigation and various other recorded or disclosed amounts.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We evaluate these estimates on an ongoing basis using historical experience and other methods we consider reasonable based on the particular circumstances. Nevertheless, actual results may differ significantly from the estimates. Any effects on our financial position or results of operations from revisions to these estimates are recorded in the period when the facts that give rise to the revision become known.</span></div>
CY2022Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
269500000 usd
CY2021Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
183200000 usd
CY2022Q4 ogs Number Of Natural Gas Distribution Services Customers
NumberOfNaturalGasDistributionServicesCustomers
2300000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
16700000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
18700000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022 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%">Derivatives and Risk Management Activities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> - We record all derivative instruments at fair value, with the exception of normal purchases and normal sales that are expected to result in physical delivery. The accounting for changes in the fair value of a derivative instrument depends on whether it has been designated and qualifies as part of a hedging relationship and, if so, the reason for holding it, or if regulatory requirements impose a different accounting treatment.</span></div><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 style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below summarizes the various ways in which we account for our derivative instruments and the impact on our consolidated financial statements:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:22.326%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.728%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:34.039%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.728%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:34.479%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Recognition and Measurement</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accounting Treatment</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance Sheet</span></td><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Income Statement</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Normal purchases and<br/>normal sales</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fair value not recorded</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in fair value not recognized in earnings</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mark-to-market</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Recorded at fair value</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in fair value recognized in, and<br/>recoverable through, the purchased-gas cost adjustment mechanisms</span></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See Note 9 for additional information regarding our economic hedging activities using derivatives.</span></div>
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
327400000 usd
CY2022 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P10Y
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3500000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 usd
CY2022Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0 usd
CY2021Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0 usd
CY2020 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
no
CY2022 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
no
CY2021 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
no
CY2022 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
2561618000 usd
CY2021 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
1787815000 usd
CY2020 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
1510501000 usd
CY2022 us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
16387000 usd
CY2021 us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
20782000 usd
CY2020 us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
19767000 usd
CY2022 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
2578005000 usd
CY2021 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
1808597000 usd
CY2020 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
1530268000 usd
CY2022Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1000000000 usd
CY2022Q4 ogs Lineof Credit Facility Sublimit
LineofCreditFacilitySublimit
20000000 usd
CY2022Q4 us-gaap Bridge Loan
BridgeLoan
60000000 usd
CY2022Q4 ogs Lineof Credit Facility Optionto Increase Borrowing Capacity
LineofCreditFacilityOptiontoIncreaseBorrowingCapacity
500000000 usd
CY2022Q4 ogs Approved Debt To Capital Ratio Through December312021
ApprovedDebtToCapitalRatioThroughDecember312021
0.70
CY2022Q4 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
0.56
CY2022Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1200000 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 usd
CY2022Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
998800000 usd
CY2022Q4 ogs Commercialpapermaximumborrowingcapacity
Commercialpapermaximumborrowingcapacity
1000000000 usd
CY2022 ogs Commercial Paper Maximum Maturity Term
CommercialPaperMaximumMaturityTerm
P270D
CY2022Q4 us-gaap Commercial Paper
CommercialPaper
552000000 usd
CY2022 us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
1
CY2021Q4 us-gaap Commercial Paper
CommercialPaper
494000000 usd
CY2022 us-gaap Short Term Debt Weighted Average Interest Rate Over Time
ShortTermDebtWeightedAverageInterestRateOverTime
0.0475
CY2021 us-gaap Short Term Debt Weighted Average Interest Rate Over Time
ShortTermDebtWeightedAverageInterestRateOverTime
0.0038
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
7636000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5454000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
20143000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12418000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
2682471000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
3683389000 usd
CY2022Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
12000 usd
CY2021Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
11000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2661743000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3683378000 usd
CY2022Q4 ogs Debt Instrument Covenant Compliance Default Provision Indebtnedness Threshold
DebtInstrumentCovenantComplianceDefaultProvisionIndebtnednessThreshold
100000000 usd
CY2022Q4 ogs Debt Instrument Covenant Compliance Default Provision Debt Holders
DebtInstrumentCovenantComplianceDefaultProvisionDebtHolders
25
CY2022 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
10 years
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
23300000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
30900000 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
7800000 usd
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
8200000 usd
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
8400000 usd
CY2022 ogs Decrease Of Right Of Use Due To Reassessment Of Lease
DecreaseOfRightOfUseDueToReassessmentOfLease
1300000 usd
CY2022 ogs Decrease Of Operating Lease Liability Due To Reassessment Of Lease
DecreaseOfOperatingLeaseLiabilityDueToReassessmentOfLease
1300000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0404
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0278
CY2021 ogs At The Market Equity Program Gross Proceeds
AtTheMarketEquityProgramGrossProceeds
21400000 usd
CY2022 ogs At The Market Equity Program Proceeds Net Of Issuance Costs
AtTheMarketEquityProgramProceedsNetOfIssuanceCosts
34700000 usd
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0281
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
8200000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
8000000.0 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
8000000.0 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
300000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
400000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9800000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6500000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4700000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4000000.0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3200000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3000000.0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4300000 usd
CY2021 ogs At The Market Equity Program Proceeds Net Of Issuance Costs
AtTheMarketEquityProgramProceedsNetOfIssuanceCosts
21100000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
25700000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2600000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
23100000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5700000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17400000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
23100000 usd
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q4 ogs Commonstockauthorizedandavailableforissuance
Commonstockauthorizedandavailableforissuance
194700000 shares
CY2022 ogs At The Market Equity Program Aggregate Offering Price Limit
AtTheMarketEquityProgramAggregateOfferingPriceLimit
250000000 usd
CY2022 ogs At The Market Equity Program Shares Issued
AtTheMarketEquityProgramSharesIssued
403792 usd
CY2021 ogs At The Market Equity Program Shares Issued
AtTheMarketEquityProgramSharesIssued
281124 usd
CY2022 ogs At The Market Equity Program Gross Proceeds
AtTheMarketEquityProgramGrossProceeds
35000000 usd
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.48
CY2022Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.62
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.32
CY2021Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.58
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7777000 usd
CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
11000 usd
CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
78000 usd
CY2021 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
390000 usd
CY2021 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1172000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1250000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6527000 usd
CY2022 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-1669000 usd
CY2022 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
5701000 usd
CY2022 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
36000 usd
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-122000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5823000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-704000 usd
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
17010000 usd
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
45896000 usd
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
42492000 usd
CY2022 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
289000 usd
CY2021 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-279000 usd
CY2020 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-117000 usd
CY2022 ogs Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
17299000 usd
CY2021 ogs Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
45617000 usd
CY2020 ogs Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
42375000 usd
CY2022 ogs Othercomprehensiveincomelossreclassification Regulatoryadjustments
OthercomprehensiveincomelossreclassificationRegulatoryadjustments
17141000 usd
CY2021 ogs Othercomprehensiveincomelossreclassification Regulatoryadjustments
OthercomprehensiveincomelossreclassificationRegulatoryadjustments
44055000 usd
CY2020 ogs Othercomprehensiveincomelossreclassification Regulatoryadjustments
OthercomprehensiveincomelossreclassificationRegulatoryadjustments
41183000 usd
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-158000 usd
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-1562000 usd
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-1192000 usd
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-36000 usd
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-390000 usd
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-298000 usd
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-122000 usd
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-1172000 usd
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-894000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
221742000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54207000 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.09
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
131000 shares
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
221742000 usd
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54338000 shares
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.08
CY2021 us-gaap Net Income Loss
NetIncomeLoss
206434000 usd
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53575000 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.85
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
99000 shares
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
206434000 usd
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53674000 shares
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.85
CY2020 us-gaap Net Income Loss
NetIncomeLoss
196412000 usd
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53133000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.70
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
237000 shares
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
196412000 usd
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53370000 shares
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.68
CY2022Q4 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
19.4 bcf
CY2022Q4 ogs Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
14100000 usd
CY2021Q4 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
13.2 bcf
CY2021Q4 ogs Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
9500000 usd
CY2022 ogs Fair Value Assets Transfersbetween Levels
FairValueAssetsTransfersbetweenLevels
0 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
2700000000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
3700000000 usd
CY2022Q4 ogs Netregulatoryassetsandliabilitiescurrent
Netregulatoryassetsandliabilitiescurrent
227705000 usd
CY2022Q4 ogs Netregulatoryassetsandliabilitiesnoncurrent
Netregulatoryassetsandliabilitiesnoncurrent
-198610000 usd
CY2022Q4 us-gaap Net Regulatory Assets
NetRegulatoryAssets
29095000 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
CY2022Q4 ogs Ong Proceeds From Securitization Bonds
ONGProceedsFromSecuritizationBonds
1300000000 usd
CY2022Q4 ogs Ong Deferred Extraordinary Costs From2021 Winter Storm Uri
ONGDeferredExtraordinaryCostsFrom2021WinterStormUri
1300000000 usd
CY2022Q4 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
CY2022 ogs Collections Of Penalties Assessed On Marketers And Individually Balanced Transportation Customers As A Result Of Winter Storm Uri
CollectionsOfPenaltiesAssessedOnMarketersAndIndividuallyBalancedTransportationCustomersAsAResultOfWinterStormUri
50500000 usd
CY2022Q4 ogs Tgs Deferred Extraordinary Costs From2021 Winter Storm Uri
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CY2022Q4 ogs Deferred Extraordinary Costs From2021 Winter Storm Uri
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CY2022 us-gaap Defined Benefit Plan Narrative Description Of Basis Used To Determine Overall Expected Long Term Rate Of Return On Assets Assumption
DefinedBenefitPlanNarrativeDescriptionOfBasisUsedToDetermineOverallExpectedLongTermRateOfReturnOnAssetsAssumption
We determine our discount rates annually. We estimate our discount rate based upon a comparison of the expected cash flows associated with our future payments under our defined benefit pension and other postemployment obligations to a hypothetical bond portfolio created using high-quality bonds that closely match expected cash flows. Bond portfolios are developed by selecting a bond for each of the next 60 years based on the maturity dates of the bonds. Bonds selected to be included in the portfolios are only those rated by Moody’s as AA- or better and exclude callable bonds, bonds with less than a minimum issue size, yield outliers and other filtering criteria to remove unsuitable bonds.
CY2022 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-259300000 usd
CY2021 us-gaap Defined Benefit Plan Actuarial Gain Loss
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CurrentIncomeTaxExpenseBenefit
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CurrentIncomeTaxExpenseBenefit
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DeferredFederalIncomeTaxExpenseBenefit
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DeferredFederalIncomeTaxExpenseBenefit
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DeferredStateAndLocalIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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246750000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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237991000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
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51817000 usd
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49978000 usd
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4074000 usd
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10693000 usd
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17986000 usd
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17289000 usd
CY2020 ogs Amortizationof Edi Tregulatoryliability
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17031000 usd
CY2022 ogs Effective Income Tax Rate Reconciliationtaxbenefitofemployeesharebasedcompensation
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350000 usd
CY2021 ogs Effective Income Tax Rate Reconciliationtaxbenefitofemployeesharebasedcompensation
EffectiveIncomeTaxRateReconciliationtaxbenefitofemployeesharebasedcompensation
-469000 usd
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-1489000 usd
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811000 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2183000 usd
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-572000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46526000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40316000 usd
CY2020 us-gaap Income Tax Expense Benefit
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41579000 usd
CY2022Q4 ogs Reduction In Adit Recorded As An Edit Regulatory Liability Associated With Reduction Of Oklahoma State Income Tax
ReductionInADITRecordedAsAnEDITRegulatoryLiabilityAssociatedWithReductionOfOklahomaStateIncomeTax
29300000 usd
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18000000 usd
CY2021 ogs Reductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcess Adi Tthatwasreturnedtocustomers
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17300000 usd
CY2022Q4 ogs Deferredtaxassetemployeebenefitsandotheraccruedliabilities
Deferredtaxassetemployeebenefitsandotheraccruedliabilities
4256000 usd
CY2021Q4 ogs Deferredtaxassetemployeebenefitsandotheraccruedliabilities
Deferredtaxassetemployeebenefitsandotheraccruedliabilities
11126000 usd
CY2022Q4 ogs Deferredtaxassetregulatoryadjustments
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114551000 usd
CY2021Q4 ogs Deferredtaxassetregulatoryadjustments
Deferredtaxassetregulatoryadjustments
120051000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
161320000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
424861000 usd
CY2022Q4 ogs Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
9158000 usd
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DeferredTaxAssetsLeasingArrangements
6906000 usd
CY2022Q4 us-gaap Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
3384000 usd
CY2021Q4 us-gaap Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3014000 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
12597000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
295683000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
575541000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
792570000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
734051000 usd
CY2022Q4 ogs Deferred Tax Liabilities Regulatory Assets And Liabilities Winter Weather Event Costs
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilitiesWinterWeatherEventCosts
121347000 usd
CY2021Q4 ogs Deferred Tax Liabilities Regulatory Assets And Liabilities Winter Weather Event Costs
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilitiesWinterWeatherEventCosts
421070000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
0 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Regulatory Assets And Liabilities
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities
37433000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
71180000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
71541000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
9042000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
6730000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
994139000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1270825000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
698456000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
695284000 usd
CY2022Q4 ogs Deferred Tax Liabilities Regulatory Assets And Liabilities Winter Storm Uri
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilitiesWinterStormUri
299700000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4183000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3207000 usd
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3020000 usd
CY2022Q4 ogs Environmental Loss Contingency Statement Of Financial Position Extensible Enumeration Not Disclosed Flag
EnvironmentalLossContingencyStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag
12700000 usd
CY2021Q4 ogs Environmental Loss Contingency Statement Of Financial Position Extensible Enumeration Not Disclosed Flag
EnvironmentalLossContingencyStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag
22800000 usd
CY2022 dei Auditor Firm
AuditorFirmId
238

Files In Submission

Name View Source Status
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