$OGS
ONE Gas, Inc.

2023 Q4 Form 10-Q Financial Statement

#000158773223000054 Filed on October 31, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $605.9M $335.8M
YoY Change -25.95% -6.56%
Cost Of Revenue $267.6M $70.91M
YoY Change -46.99% -43.81%
Gross Profit $338.4M $264.9M
YoY Change 7.92% 13.61%
Gross Profit Margin 55.84% 78.89%
Selling, General & Admin $158.6M $139.3M
YoY Change 6.56% 6.43%
% of Gross Profit 46.88% 52.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $72.58M $68.40M
YoY Change 18.86% 23.84%
% of Gross Profit 21.45% 25.82%
Operating Expenses $231.2M $207.7M
YoY Change 10.14% 11.6%
Operating Profit $107.1M $57.20M
YoY Change 3.43% 21.57%
Interest Expense -$29.78M $27.96M
YoY Change 14.35% 43.02%
% of Operating Profit -27.79% 48.88%
Other Income/Expense, Net $4.666M $55.00K
YoY Change 48.03% -93.06%
Pretax Income $82.02M $29.30M
YoY Change 1.65% 3.54%
Income Tax $11.29M $4.108M
% Of Pretax Income 13.76% 14.02%
Net Earnings $70.73M $25.19M
YoY Change 5.52% 6.28%
Net Earnings / Revenue 11.67% 7.5%
Basic Earnings Per Share $0.45
Diluted Earnings Per Share $1.27 $0.45
COMMON SHARES
Basic Shares Outstanding 55.45M shares 55.45M shares
Diluted Shares Outstanding 55.98M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.84M $9.200M
YoY Change 94.56% -11.25%
Cash & Equivalents $18.84M $9.192M
Short-Term Investments
Other Short-Term Assets $37.90M $25.37M
YoY Change 26.34% -12.03%
Inventory $264.7M $279.3M
Prepaid Expenses
Receivables $347.9M $177.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $765.2M $564.4M
YoY Change -37.16% -41.12%
LONG-TERM ASSETS
Property, Plant & Equipment $6.156B $5.986B
YoY Change 8.92% 9.32%
Goodwill $158.0M $158.0M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $131.1M $120.2M
YoY Change 11.74% 14.35%
Total Long-Term Assets $7.006B $6.868B
YoY Change 6.82% 7.94%
TOTAL ASSETS
Total Short-Term Assets $765.2M $564.4M
Total Long-Term Assets $7.006B $6.868B
Total Assets $7.771B $7.432B
YoY Change -0.07% 1.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $278.1M $168.6M
YoY Change -22.87% -11.76%
Accrued Expenses $68.79M $67.50M
YoY Change -12.2% -8.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $327.0M
YoY Change -22.77%
Long-Term Debt Due $773.0M $772.9M
YoY Change 3631.34% 209.15%
Total Short-Term Liabilities $1.477B $1.572B
YoY Change 24.2% 42.28%
LONG-TERM LIABILITIES
Long-Term Debt $2.160B $1.863B
YoY Change -18.84% -23.32%
Other Long-Term Liabilities $94.68M $89.12M
YoY Change 1.46% -3.77%
Total Long-Term Liabilities $2.255B $1.952B
YoY Change -18.15% -22.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.477B $1.572B
Total Long-Term Liabilities $2.255B $1.952B
Total Liabilities $3.732B $3.523B
YoY Change -5.38% -2.84%
SHAREHOLDERS EQUITY
Retained Earnings $737.7M $703.4M
YoY Change 13.17% 13.69%
Common Stock $565.0K $555.0K
YoY Change 2.17% 2.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.766B $2.647B
YoY Change
Total Liabilities & Shareholders Equity $7.771B $7.432B
YoY Change -0.07% 1.52%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $70.73M $25.19M
YoY Change 5.52% 6.28%
Depreciation, Depletion And Amortization $72.58M $68.40M
YoY Change 18.86% 23.84%
Cash From Operating Activities $97.01M $93.80M
YoY Change 546.03% -92.61%
INVESTING ACTIVITIES
Capital Expenditures $176.3M $168.1M
YoY Change -10.49% -204.11%
Acquisitions
YoY Change
Other Investing Activities -$3.936M $100.0K
YoY Change -19.67% -86.05%
Cash From Investing Activities -$180.2M -$168.0M
YoY Change -10.72% 4.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 104.6M 52.90M
YoY Change -46.27% -104.79%
NET CHANGE
Cash From Operating Activities 97.01M 93.80M
Cash From Investing Activities -180.2M -168.0M
Cash From Financing Activities 104.6M 52.90M
Net Change In Cash 21.35M -21.30M
YoY Change 175.08% -814.53%
FREE CASH FLOW
Cash From Operating Activities $97.01M $93.80M
Capital Expenditures $176.3M $168.1M
Free Cash Flow -$79.29M -$74.30M
YoY Change -56.42% -105.19%

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-89000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1514000 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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18038000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10366000 usd
us-gaap Interest Paid Net
InterestPaidNet
78798000 usd
us-gaap Interest Paid Net
InterestPaidNet
67659000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17051000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
56000000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2349532000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
98934000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
98934000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
69000 usd
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
34140000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.62
CY2022Q1 us-gaap Dividends Common Stock
DividendsCommonStock
33285000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
2449390000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
32075000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
32075000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
30000 usd
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5636000 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.62
CY2022Q2 us-gaap Dividends Common Stock
DividendsCommonStock
33535000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
2453596000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
23701000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
23701000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12000 usd
CY2022Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2531000 usd
CY2022Q3 us-gaap Dividends Common Stock
DividendsCommonStock
33566000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
2446274000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
2584426000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
102621000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
102621000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 usd
CY2023Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
435000 usd
CY2023Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.65
CY2023Q1 us-gaap Dividends Common Stock
DividendsCommonStock
36002000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
2651480000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
32689000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
32689000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 usd
CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
6661000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.65
CY2023Q2 us-gaap Dividends Common Stock
DividendsCommonStock
36004000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
2654826000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
25189000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
25189000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1000 usd
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2776000 usd
CY2023Q3 us-gaap Dividends Common Stock
DividendsCommonStock
36043000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
2646747000 usd
CY2023Q3 ogs Number Of Natural Gas Distribution Services Customers
NumberOfNaturalGasDistributionServicesCustomers
2300000
CY2023Q3 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
no
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
CY2022Q3 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
no
us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
no
CY2023Q3 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
3900000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4000000 usd
CY2023Q3 ogs Number Of Natural Gas Distribution Services Customers
NumberOfNaturalGasDistributionServicesCustomers
2300000
CY2023Q3 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
14500000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
16700000 usd
CY2021Q1 ogs February2021 Natural Gas Purchases
February2021NaturalGasPurchases
2100000000 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> - A reclassification has been made in the prior-year financial statements to conform to the current-year presentation. We have updated our consolidated balance sheet at December 31, 2022, to disaggregate “current maturities of other long-term debt,” which had previously been included in “other current liabilities,” to conform to our current-year presentation.</span>
CY2023Q3 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
331734000 usd
CY2022Q3 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
355470000 usd
us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
1748327000 usd
us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
1747858000 usd
CY2023Q3 us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
4082000 usd
CY2022Q3 us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
3893000 usd
us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
17746000 usd
us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
11939000 usd
CY2023Q3 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
335816000 usd
CY2022Q3 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
359363000 usd
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
1766073000 usd
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
1759797000 usd
CY2023Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
75400000 usd
CY2022Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
269500000 usd
CY2023Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
64161000 usd
CY2023Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
302164000 usd
CY2023Q3 us-gaap Regulatory Assets
RegulatoryAssets
366325000 usd
CY2023Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
62807000 usd
CY2023Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
509435000 usd
CY2023Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
572242000 usd
CY2023Q3 ogs Netregulatoryassetsandliabilitiescurrent
Netregulatoryassetsandliabilitiescurrent
1354000 usd
CY2023Q3 ogs Netregulatoryassetsandliabilitiesnoncurrent
Netregulatoryassetsandliabilitiesnoncurrent
-207271000 usd
CY2023Q3 us-gaap Net Regulatory Assets
NetRegulatoryAssets
-205917000 usd
CY2022Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
275572000 usd
CY2022Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
330831000 usd
CY2022Q4 us-gaap Regulatory Assets
RegulatoryAssets
606403000 usd
CY2022Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
47867000 usd
CY2022Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
529441000 usd
CY2022Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
577308000 usd
CY2022Q4 ogs Netregulatoryassetsandliabilitiescurrent
Netregulatoryassetsandliabilitiescurrent
227705000 usd
CY2022Q4 ogs Netregulatoryassetsandliabilitiesnoncurrent
Netregulatoryassetsandliabilitiesnoncurrent
-198610000 usd
CY2022Q4 us-gaap Net Regulatory Assets
NetRegulatoryAssets
29095000 usd
ogs Tgs Proceeds From Securitization Bonds
TGSProceedsFromSecuritizationBonds
197000000 usd
us-gaap Amortization Of Rate Deferral
AmortizationOfRateDeferral
11100000 usd
us-gaap Amortization Of Rate Deferral
AmortizationOfRateDeferral
6900000 usd
CY2023Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1000000000 usd
CY2023Q3 ogs Lineof Credit Facility Sublimit
LineofCreditFacilitySublimit
20000000 usd
CY2023Q3 ogs Lineof Credit Facility Optionto Increase Borrowing Capacity
LineofCreditFacilityOptiontoIncreaseBorrowingCapacity
300000000 usd
CY2023Q3 ogs Approved Debt To Capital Ratio
ApprovedDebtToCapitalRatio
0.70
CY2023Q3 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
0.53
CY2023Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1200000 usd
CY2023Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
998800000 usd
CY2023Q3 ogs Commercial Paper Maximum Borrowing Capacity
CommercialPaperMaximumBorrowingCapacity
1000000000 usd
CY2023Q3 us-gaap Commercial Paper
CommercialPaper
327000000 usd
CY2022Q4 us-gaap Commercial Paper
CommercialPaper
552000000 usd
CY2023Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0555
CY2022Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0475
CY2023Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
7312000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
7636000 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
19187000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
20143000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
2663026000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
2682471000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
772911000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
12000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1862601000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2661743000 usd
CY2023Q3 ogs Debt Instrument Covenant Compliance Default Provision Indebtnedness Threshold
DebtInstrumentCovenantComplianceDefaultProvisionIndebtnednessThreshold
100000000 usd
CY2023Q3 ogs Debt Instrument Covenant Compliance Default Provision Debt Holders
DebtInstrumentCovenantComplianceDefaultProvisionDebtHolders
0.25
us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
1
CY2023Q3 us-gaap Forward Contract Indexed To Issuers Equity Settlement Alternatives Shares At Fair Value
ForwardContractIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue
4595868 shares
CY2023Q3 us-gaap Forward Contract Indexed To Issuers Equity Settlement Alternatives Cash At Fair Value
ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue
351245000 usd
us-gaap Forward Contract Indexed To Issuers Equity Forward Rate
ForwardContractIndexedToIssuersEquityForwardRate
76.43
CY2023Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
490000 usd
CY2022Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
2278000 usd
CY2023Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-131000 usd
CY2022Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-103000 usd
CY2023Q3 ogs Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
621000 usd
CY2022Q3 ogs Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
2381000 usd
CY2023Q3 ogs Othercomprehensiveincomelossreclassification Regulatoryadjustments
OthercomprehensiveincomelossreclassificationRegulatoryadjustments
620000 usd
CY2022Q3 ogs Othercomprehensiveincomelossreclassification Regulatoryadjustments
OthercomprehensiveincomelossreclassificationRegulatoryadjustments
2365000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
1000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
16000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
1000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
144000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
0 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-4000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
0 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-33000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
12000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
111000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
25189000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55624000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
351000 shares
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
25189000 usd
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55975000 shares
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
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
us-gaap Net Income Loss
NetIncomeLoss
160499000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55576000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.89
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
321000 shares
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
160499000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55897000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.87
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
ogs Regulatory Deferral Of Net Periodic Benefit Costs
RegulatoryDeferralOfNetPeriodicBenefitCosts
4200000 usd
ogs Regulatory Deferral Of Net Periodic Benefit Costs
RegulatoryDeferralOfNetPeriodicBenefitCosts
3400000 usd
CY2022Q4 ogs Capitalizednonservicecostcomponentsasaregulatoryasset
Capitalizednonservicecostcomponentsasaregulatoryasset
2800000 usd
CY2023Q3 ogs Reductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcess Adi Tthatwasreturnedtocustomers
ReductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcessADITthatwasreturnedtocustomers
2500000 usd
CY2022Q3 ogs Reductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcess Adi Tthatwasreturnedtocustomers
ReductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcessADITthatwasreturnedtocustomers
1600000 usd
ogs Reductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcess Adi Tthatwasreturnedtocustomers
ReductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcessADITthatwasreturnedtocustomers
15500000 usd
ogs Reductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcess Adi Tthatwasreturnedtocustomers
ReductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcessADITthatwasreturnedtocustomers
12500000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
55000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
793000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4810000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7335000 usd
CY2023Q3 ogs Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
CY2023Q3 ogs Number Of Sites Where Regulatory Closure Has Been Achieved
NumberOfSitesWhereRegulatoryClosureHasBeenAchieved
5
CY2023Q3 ogs Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
CY2023Q3 ogs Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
CY2023Q3 ogs Deferred Mgp Costs Maximum
DeferredMGPCostsMaximum
15000000 usd
CY2023Q3 ogs Deferred Mgp Costs Maximum
DeferredMGPCostsMaximum
15000000 usd
CY2023Q3 ogs Deferred Mgp Costs Maximum
DeferredMGPCostsMaximum
15000000 usd
CY2023Q3 ogs Regulatory Asset For Costs Associated With Manufactured Gas Sites
RegulatoryAssetForCostsAssociatedWithManufacturedGasSites
32000000 usd
CY2022Q4 ogs Regulatory Asset For Costs Associated With Manufactured Gas Sites
RegulatoryAssetForCostsAssociatedWithManufacturedGasSites
29800000 usd
CY2023Q3 ogs Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
CY2023Q3 ogs Numberofsiteswithongoinggroundwatermonitoring
Numberofsiteswithongoinggroundwatermonitoring
7
CY2023Q3 ogs Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
CY2023Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
14600000 usd
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
12700000 usd
us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Accounting Treatment</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> - We record all derivative instruments at fair value, with the exception of normal purchases and normal sales that are expected to result in physical delivery. The accounting for changes in the fair value of a derivative instrument depends on whether it has been designated and qualifies as part of a hedging relationship and, if so, the reason for holding it, or if regulatory requirements impose a different accounting treatment.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">If certain conditions are met, we may elect to designate a derivative instrument as a hedge of exposure to changes in fair values or cash flows. We have not elected to designate any of our derivative instruments as hedges.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below summarizes the various ways in which we account for our derivative instruments and the impact on our consolidated financial statements:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:22.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.728%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:34.039%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.728%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:34.479%"></td><td style="width:0.1%"></td></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>
CY2023Q3 ogs Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
800000 usd
CY2022Q4 ogs Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
14100000 usd
ogs Fair Value Assets Transfersbetween Levels
FairValueAssetsTransfersbetweenLevels
0 usd

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