2024 Q1 Form 10-K Financial Statement
#000158773224000013 Filed on February 22, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $758.3M | $605.9M | $2.372B |
YoY Change | -26.53% | -25.95% | -7.99% |
Cost Of Revenue | $383.0M | $267.6M | $1.135B |
YoY Change | -42.47% | -46.99% | -22.25% |
Gross Profit | $375.3M | $338.4M | $1.237B |
YoY Change | 2.45% | 7.92% | 10.6% |
Gross Profit Margin | 49.49% | 55.84% | 52.17% |
Selling, General & Admin | $152.9M | $158.6M | $580.1M |
YoY Change | 4.82% | 6.56% | 7.32% |
% of Gross Profit | 40.73% | 46.88% | 46.87% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $76.57M | $72.58M | $279.8M |
YoY Change | 7.45% | 18.86% | 22.48% |
% of Gross Profit | 20.4% | 21.45% | 22.61% |
Operating Expenses | $229.5M | $231.2M | $859.9M |
YoY Change | 5.69% | 10.14% | 11.82% |
Operating Profit | $145.9M | $107.1M | $377.6M |
YoY Change | -2.26% | 3.43% | 7.9% |
Interest Expense | $31.36M | -$29.78M | $115.3M |
YoY Change | 4.12% | 14.35% | 48.81% |
% of Operating Profit | 21.5% | -27.79% | 30.55% |
Other Income/Expense, Net | $3.508M | $4.666M | $9.476M |
YoY Change | 35.92% | 48.03% | -326.54% |
Pretax Income | $118.0M | $82.02M | $271.7M |
YoY Change | -3.03% | 1.65% | 1.29% |
Income Tax | $18.69M | $11.29M | $40.50M |
% Of Pretax Income | 15.84% | 13.76% | 14.9% |
Net Earnings | $99.32M | $70.73M | $231.2M |
YoY Change | -3.22% | 5.52% | 4.28% |
Net Earnings / Revenue | 13.1% | 11.67% | 9.75% |
Basic Earnings Per Share | $1.75 | $4.16 | |
Diluted Earnings Per Share | $1.75 | $1.27 | $4.14 |
COMMON SHARES | |||
Basic Shares Outstanding | 56.55M shares | 55.45M shares | 55.60M shares |
Diluted Shares Outstanding | 56.80M shares | 55.86M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $11.51M | $18.84M | $18.84M |
YoY Change | 47.38% | 94.56% | 94.56% |
Cash & Equivalents | $11.51M | $18.84M | $18.84M |
Short-Term Investments | |||
Other Short-Term Assets | $32.23M | $37.90M | $133.8M |
YoY Change | 8.24% | 26.34% | -57.4% |
Inventory | $190.8M | $264.7M | $264.7M |
Prepaid Expenses | |||
Receivables | $324.5M | $347.9M | $347.9M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $663.7M | $765.2M | $765.2M |
YoY Change | -15.82% | -37.16% | -37.16% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.238B | $6.156B | $6.156B |
YoY Change | 8.85% | 8.92% | 8.92% |
Goodwill | $158.0M | $158.0M | |
YoY Change | 0.0% | 0.0% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $134.4M | $131.1M | $398.0M |
YoY Change | 14.56% | 11.74% | -6.32% |
Total Long-Term Assets | $7.100B | $7.006B | $7.006B |
YoY Change | 7.07% | 6.82% | 6.82% |
TOTAL ASSETS | |||
Total Short-Term Assets | $663.7M | $765.2M | $765.2M |
Total Long-Term Assets | $7.100B | $7.006B | $7.006B |
Total Assets | $7.764B | $7.771B | $7.771B |
YoY Change | 4.63% | -0.07% | -0.07% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $196.6M | $278.1M | $278.1M |
YoY Change | -0.52% | -22.87% | -22.87% |
Accrued Expenses | $64.41M | $68.79M | $74.79M |
YoY Change | -15.42% | -12.2% | -11.02% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $88.50M |
YoY Change | -100.0% | -83.97% | |
Long-Term Debt Due | $13.00K | $773.0M | $800.4M |
YoY Change | -100.0% | 3631.34% | 3763.75% |
Total Short-Term Liabilities | $1.404B | $1.477B | $1.477B |
YoY Change | -9.0% | 24.2% | 24.2% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.146B | $2.160B | $2.160B |
YoY Change | 14.44% | -18.84% | -18.84% |
Other Long-Term Liabilities | $95.16M | $94.68M | $615.4M |
YoY Change | 1.16% | 1.46% | -4.19% |
Total Long-Term Liabilities | $2.242B | $2.255B | $2.776B |
YoY Change | 13.8% | -18.15% | -15.99% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.404B | $1.477B | $1.477B |
Total Long-Term Liabilities | $2.242B | $2.255B | $2.776B |
Total Liabilities | $3.645B | $3.732B | $5.005B |
YoY Change | 3.79% | -5.38% | -3.6% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $799.4M | $737.7M | |
YoY Change | 11.32% | 13.17% | |
Common Stock | $566.0K | $565.0K | |
YoY Change | 2.35% | 2.17% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.830B | $2.766B | $2.766B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.764B | $7.771B | $7.771B |
YoY Change | 4.63% | -0.07% | -0.07% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $99.32M | $70.73M | $231.2M |
YoY Change | -3.22% | 5.52% | 4.28% |
Depreciation, Depletion And Amortization | $76.57M | $72.58M | $279.8M |
YoY Change | 7.45% | 18.86% | 22.48% |
Cash From Operating Activities | $108.3M | $97.01M | $939.5M |
YoY Change | -76.92% | 546.03% | -40.19% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $166.8M | $176.3M | $666.6M |
YoY Change | 10.41% | -10.49% | 9.38% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.259M | -$3.936M | $8.508M |
YoY Change | 331.16% | -19.67% | -1.44% |
Cash From Investing Activities | -$166.0M | -$180.2M | -$669.6M |
YoY Change | 10.74% | -10.72% | 9.04% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $37.34M | $144.1M | |
YoY Change | 3.71% | 7.57% | |
Common Stock Issuance & Retirement, Net | $85.26M | ||
YoY Change | -36.24% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $39.80M | 104.6M | -$248.6M |
YoY Change | -112.82% | -46.27% | -73.76% |
NET CHANGE | |||
Cash From Operating Activities | $108.3M | 97.01M | $939.5M |
Cash From Investing Activities | -$166.0M | -180.2M | -$669.6M |
Cash From Financing Activities | $39.80M | 104.6M | -$248.6M |
Net Change In Cash | -$17.92M | 21.35M | $21.26M |
YoY Change | -303.6% | 175.08% | 129.22% |
FREE CASH FLOW | |||
Cash From Operating Activities | $108.3M | $97.01M | $939.5M |
Capital Expenditures | $166.8M | $176.3M | $666.6M |
Free Cash Flow | -$58.49M | -$79.29M | $272.9M |
YoY Change | -118.39% | -56.42% | -71.61% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Comprehensive Income Net Of Tax
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Number Of Sites Where Regulatory Closure Has Been Achieved
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12 | |
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MaterialsSuppliesAndOther
|
70873000 | usd |
CY2023Q4 | us-gaap |
Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
|
187097000 | usd |
CY2022Q4 | us-gaap |
Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
|
269205000 | usd |
CY2023Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
75308000 | usd |
CY2022Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
275572000 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
37899000 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
29997000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
765204000 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1217608000 | usd |
CY2023Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
287906000 | usd |
CY2022Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
330831000 | usd |
CY2023Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
293619000 | usd |
CY2022Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
323838000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
157953000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
157953000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
131100000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
117326000 | usd |
CY2023Q4 | us-gaap |
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
870578000 | usd |
CY2022Q4 | us-gaap |
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
929948000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
7770994000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
7776396000 | usd |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
56545924 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
56545924 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
55349954 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
55349954 | shares |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
565000 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
553000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2028755000 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1932714000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
737739000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
651863000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1182000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-704000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2765877000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2584426000 | usd |
CY2023Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
1877895000 | usd |
CY2022Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
2352400000 | usd |
CY2023Q4 | ogs |
Securitized Utility Tariff Bonds Excluding Current Maturities Net Of Issuance Costs
SecuritizedUtilityTariffBondsExcludingCurrentMaturitiesNetOfIssuanceCosts
|
282506000 | usd |
CY2022Q4 | ogs |
Securitized Utility Tariff Bonds Excluding Current Maturities Net Of Issuance Costs
SecuritizedUtilityTariffBondsExcludingCurrentMaturitiesNetOfIssuanceCosts
|
309343000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2160401000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2661743000 | usd |
CY2023Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
4926278000 | usd |
CY2022Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
5246169000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
772984000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
12000 | usd |
CY2023Q4 | ogs |
Current Maturities Of Securitized Utility Tariff Bonds
CurrentMaturitiesOfSecuritizedUtilityTariffBonds
|
27430000 | usd |
CY2022Q4 | ogs |
Current Maturities Of Securitized Utility Tariff Bonds
CurrentMaturitiesOfSecuritizedUtilityTariffBonds
|
20716000 | usd |
CY2023Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
88500000 | usd |
CY2022Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
552000000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
278056000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
360493000 | usd |
CY2023Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
68793000 | usd |
CY2022Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
78352000 | usd |
CY2023Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
66901000 | usd |
CY2022Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
47867000 | usd |
CY2023Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
62187000 | usd |
CY2022Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
57854000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
112370000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
72125000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1477221000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1189419000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
752068000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
698456000 | usd |
CY2023Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
500478000 | usd |
CY2022Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
529441000 | usd |
CY2023Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
20265000 | usd |
CY2022Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
19587000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
94684000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
93324000 | usd |
CY2023Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
1367495000 | usd |
CY2022Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
1340808000 | usd |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7770994000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7776396000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
231232000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
221742000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
206434000 | usd |
CY2023 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
279830000 | 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 |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
24773000 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-22034000 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
43449000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12184000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10741000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10498000 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
9698000 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
6003000 | usd |
CY2023 | ogs |
Proceeds From Securitization Bonds Operating Activities
ProceedsFromSecuritizationBondsOperatingActivities
|
197366000 | usd |
CY2021 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
57902000 | 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 |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-82108000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
89559000 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
85700000 | usd |
CY2023 | ogs |
Increase Decrease Asset Removal Costs
IncreaseDecreaseAssetRemovalCosts
|
-62023000 | usd |
CY2022 | ogs |
Increase Decrease Asset Removal Costs
IncreaseDecreaseAssetRemovalCosts
|
-47032000 | usd |
CY2021 | ogs |
Increase Decrease Asset Removal Costs
IncreaseDecreaseAssetRemovalCosts
|
-49029000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-90046000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
85915000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
107207000 | usd |
CY2023 | us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
-9559000 | 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 |
CY2023 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
4333000 | usd |
CY2022 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-4600000 | usd |
CY2021 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-5574000 | usd |
CY2023 | ogs |
Increase Decrease In Regulatory Assets And Liabilities Current
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent
|
-7249000 | 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 |
CY2023 | ogs |
Increase Decrease In Regulatory Assets And Liabilities Non Current
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent
|
-38869000 | 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 |
CY2023 | us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
-26070000 | 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 |
CY2023 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
2048000 | 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 |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
939532000 | 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 |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
666634000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
609486000 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
495246000 | usd |
CY2023 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
8508000 | 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 |
CY2023 | us-gaap |
Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
5499000 | 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 |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-669643000 | 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 |
CY2023 | us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
-463500000 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
58000000 | usd |
CY2021 | us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
75775000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
299583000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
297591000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
2498895000 | usd |
CY2023 | ogs |
Issuance Of Securitized Utility Tariff Bonds Net Of Discounts
IssuanceOfSecuritizedUtilityTariffBondsNetOfDiscounts
|
0 | usd |
CY2022 | ogs |
Issuance Of Securitized Utility Tariff Bonds Net Of Discounts
IssuanceOfSecuritizedUtilityTariffBondsNetOfDiscounts
|
335931000 | usd |
CY2021 | ogs |
Issuance Of Securitized Utility Tariff Bonds Net Of Discounts
IssuanceOfSecuritizedUtilityTariffBondsNetOfDiscounts
|
0 | usd |
CY2023 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2508000 | usd |
CY2022 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
8567000 | usd |
CY2021 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
35110000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
85259000 | 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 |
CY2023 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
0 | usd |
CY2022 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
-1627000000 | usd |
CY2021 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
-400000000 | usd |
CY2023 | ogs |
Repayments Of Securitized Utility Tariff Bonds
RepaymentsOfSecuritizedUtilityTariffBonds
|
20716000 | usd |
CY2022 | ogs |
Repayments Of Securitized Utility Tariff Bonds
RepaymentsOfSecuritizedUtilityTariffBonds
|
0 | usd |
CY2021 | ogs |
Repayments Of Securitized Utility Tariff Bonds
RepaymentsOfSecuritizedUtilityTariffBonds
|
usd | |
CY2023 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
144094000 | usd |
CY2022 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
133954000 | usd |
CY2021 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
123912000 | usd |
CY2023 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2653000 | 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 |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-248629000 | 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 |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
21260000 | 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 |
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 |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
39387000 | 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 |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
80726000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
84871000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
70066000 | usd |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
20844000 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
67421000 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-10809000 | 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 |
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 |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
231232000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-478000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
94791000 | usd |
CY2023 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
2.60 | |
CY2023 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
144094000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2765877000 | usd |
CY2023Q4 | ogs |
Number Of Natural Gas Distribution Services Customers
NumberOfNaturalGasDistributionServicesCustomers
|
2300000 | |
CY2022 | us-gaap |
Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
|
no | |
CY2021 | us-gaap |
Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
|
no | |
CY2023 | us-gaap |
Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
|
no | |
CY2023 | 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> | |
CY2023Q4 | ogs |
Number Of Natural Gas Distribution Services Customers
NumberOfNaturalGasDistributionServicesCustomers
|
2300000 | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
16100000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
16700000 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
327400000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P10Y | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | usd |
CY2022Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
0 | usd |
CY2023 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div><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></div> | |
CY2023 | us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
2346321000 | usd |
CY2022 | us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
2561618000 | usd |
CY2021 | us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
1787815000 | usd |
CY2023 | us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
25669000 | usd |
CY2022 | us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
16387000 | usd |
CY2021 | us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
20782000 | usd |
CY2023 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
2371990000 | usd |
CY2022 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
2578005000 | usd |
CY2021 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
1808597000 | usd |
CY2023Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
191400000 | usd |
CY2022Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
269500000 | usd |
CY2023Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
75308000 | usd |
CY2023Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
287906000 | usd |
CY2023Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
363214000 | usd |
CY2023Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
66901000 | usd |
CY2023Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
500478000 | usd |
CY2023Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
567379000 | usd |
CY2023Q4 | ogs |
Netregulatoryassetsandliabilitiescurrent
Netregulatoryassetsandliabilitiescurrent
|
8407000 | usd |
CY2023Q4 | ogs |
Netregulatoryassetsandliabilitiesnoncurrent
Netregulatoryassetsandliabilitiesnoncurrent
|
-212572000 | usd |
CY2023Q4 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
-204165000 | 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 |
CY2021Q1 | ogs |
February2021 Natural Gas Purchases
February2021NaturalGasPurchases
|
2100000000 | usd |
CY2022Q3 | ogs |
Odfa Securitization Bond Issuance
ODFASecuritizationBondIssuance
|
1400000000 | usd |
CY2022Q4 | ogs |
Ong Proceeds From Securitization Bonds
ONGProceedsFromSecuritizationBonds
|
1300000000 | usd |
CY2022Q4 | ogs |
Ong Proceeds From Securitization Bonds
ONGProceedsFromSecuritizationBonds
|
1300000000 | usd |
CY2023Q1 | ogs |
Tgs Proceeds From Securitization Bonds
TGSProceedsFromSecuritizationBonds
|
197000000 | usd |
CY2023 | us-gaap |
Amortization Of Rate Deferral
AmortizationOfRateDeferral
|
14700000 | usd |
CY2022 | us-gaap |
Amortization Of Rate Deferral
AmortizationOfRateDeferral
|
9400000 | usd |
CY2021 | us-gaap |
Amortization Of Rate Deferral
AmortizationOfRateDeferral
|
5500000 | usd |
CY2023Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1200000000 | usd |
CY2023Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1000000000 | usd |
CY2023Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1200000000 | usd |
CY2023Q4 | ogs |
Lineof Credit Facility Sublimit
LineofCreditFacilitySublimit
|
20000000 | usd |
CY2023Q4 | us-gaap |
Bridge Loan
BridgeLoan
|
60000000 | usd |
CY2023Q4 | ogs |
Lineof Credit Facility Optionto Increase Borrowing Capacity
LineofCreditFacilityOptiontoIncreaseBorrowingCapacity
|
300000000 | usd |
CY2023Q4 | ogs |
Approved Debt To Capital Ratio
ApprovedDebtToCapitalRatio
|
0.70 | |
CY2023Q4 | us-gaap |
Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
|
0.52 | |
CY2023Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
1400000 | usd |
CY2023Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | usd |
CY2023Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
1200000000 | usd |
CY2023Q4 | ogs |
Commercial Paper Maximum Borrowing Capacity
CommercialPaperMaximumBorrowingCapacity
|
1200000000 | usd |
CY2022Q4 | ogs |
Commercial Paper Maximum Borrowing Capacity
CommercialPaperMaximumBorrowingCapacity
|
1000000000 | usd |
CY2023Q4 | ogs |
Commercial Paper Maximum Borrowing Capacity
CommercialPaperMaximumBorrowingCapacity
|
1200000000 | usd |
CY2023 | ogs |
Commercial Paper Maximum Maturity Term
CommercialPaperMaximumMaturityTerm
|
P270D | |
CY2023Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
88500000 | usd |
CY2022Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
552000000 | usd |
CY2023Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.056 | |
CY2022Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0475 | |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
7615000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
7636000 | usd |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
21092000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
20143000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
2960815000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
2682471000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
772984000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
12000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2160401000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2661743000 | usd |
CY2023Q4 | ogs |
Debt Instrument Covenant Compliance Default Provision Indebtnedness Threshold
DebtInstrumentCovenantComplianceDefaultProvisionIndebtnednessThreshold
|
100000000 | usd |
CY2023Q4 | ogs |
Debt Instrument Covenant Compliance Default Provision Debt Holders
DebtInstrumentCovenantComplianceDefaultProvisionDebtHolders
|
0.25 | |
CY2023 | us-gaap |
Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
|
1 | |
CY2023 | us-gaap |
Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
|
10 years | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
21000000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
23300000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
23300000 | usd |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
7700000 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
7800000 | usd |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
8200000 | usd |
CY2023 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
3900000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0428 | |
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 | |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
8300000 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
8200000 | usd |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
8000000.0 | usd |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3900000 | 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 |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
6700000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
4900000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
3300000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
3100000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
|
2800000 | usd |
CY2023Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
1400000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
22200000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1900000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
20300000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
6000000.0 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
14300000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
20300000 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | ogs |
Common Stock Authorized And Available For Issuance
CommonStockAuthorizedAndAvailableForIssuance
|
193500000 | shares |
CY2023Q4 | ogs |
Forward Contract Indexed To Equity Settlement Original Number Of Shares
ForwardContractIndexedToEquitySettlementOriginalNumberOfShares
|
4306465 | shares |
CY2023Q4 | us-gaap |
Forward Contract Indexed To Issuers Equity Settlement Alternatives Shares At Fair Value
ForwardContractIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue
|
3563465 | shares |
CY2023Q4 | us-gaap |
Forward Contract Indexed To Issuers Equity Settlement Alternatives Cash At Fair Value
ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue
|
273243000 | usd |
CY2023 | us-gaap |
Forward Contract Indexed To Issuers Equity Forward Rate
ForwardContractIndexedToIssuersEquityForwardRate
|
76.68 | |
CY2022Q4 | ogs |
At The Market Program Shares Issued
AtTheMarketProgramSharesIssued
|
403792 | shares |
CY2022 | ogs |
At The Market Equity Program Gross Proceeds
AtTheMarketEquityProgramGrossProceeds
|
35000000 | usd |
CY2022 | ogs |
At The Market Equity Program Proceeds Net Of Issuance Costs
AtTheMarketEquityProgramProceedsNetOfIssuanceCosts
|
34700000 | usd |
CY2023 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.60 | |
CY2023Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.65 | |
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 | |
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 |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
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 |
CY2023 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
140000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-479000 | usd |
CY2023 | us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
0 | usd |
CY2023 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
1000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-478000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1182000 | usd |
CY2023 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
1960000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
17010000 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
45896000 | usd |
CY2023 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-525000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-289000 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
279000 | usd |
CY2023 | ogs |
Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
|
2485000 | usd |
CY2022 | ogs |
Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
|
17299000 | usd |
CY2021 | ogs |
Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
|
45617000 | usd |
CY2023 | ogs |
Othercomprehensiveincomelossreclassification Regulatoryadjustments
OthercomprehensiveincomelossreclassificationRegulatoryadjustments
|
2484000 | usd |
CY2022 | ogs |
Othercomprehensiveincomelossreclassification Regulatoryadjustments
OthercomprehensiveincomelossreclassificationRegulatoryadjustments
|
17141000 | usd |
CY2021 | ogs |
Othercomprehensiveincomelossreclassification Regulatoryadjustments
OthercomprehensiveincomelossreclassificationRegulatoryadjustments
|
44055000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
1000 | 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 |
CY2023 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
0 | 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 |
CY2023 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
1000 | 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 |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55600000 | shares |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.16 | |
CY2023 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
260000 | shares |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
231232000 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55860000 | shares |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.14 | |
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 | |
CY2023Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
4300000 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
1800000 | shares |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
7800000 | usd |
CY2023 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2600000 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
6800000 | usd |
CY2022 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2300000 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
7500000 | usd |
CY2021 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2500000 | usd |
CY2022 | ogs |
Minimumnumberofyearsofserviceforcertainemployeestobeeligibletoparticipateinsharedwelfareplansthatprovidepostretirementmedicalandlifeinsurancebenefits
Minimumnumberofyearsofserviceforcertainemployeestobeeligibletoparticipateinsharedwelfareplansthatprovidepostretirementmedicalandlifeinsurancebenefits
|
P5Y | |
CY2023Q4 | ogs |
Defined Benefit Plan Assumptions Used To Determine Benefit Obligations Rateof Compensation Increase Minimum
DefinedBenefitPlanAssumptionsUsedToDetermineBenefitObligationsRateofCompensationIncreaseMinimum
|
0.0350 | |
CY2023Q4 | ogs |
Defined Benefit Plan Assumptions Used To Determine Benefit Obligations Rateof Compensation Increase Maximum
DefinedBenefitPlanAssumptionsUsedToDetermineBenefitObligationsRateofCompensationIncreaseMaximum
|
0.0430 | |
CY2022Q4 | ogs |
Defined Benefit Plan Assumptions Used To Determine Benefit Obligations Rateof Compensation Increase Minimum
DefinedBenefitPlanAssumptionsUsedToDetermineBenefitObligationsRateofCompensationIncreaseMinimum
|
0.0360 | |
CY2022Q4 | ogs |
Defined Benefit Plan Assumptions Used To Determine Benefit Obligations Rateof Compensation Increase Maximum
DefinedBenefitPlanAssumptionsUsedToDetermineBenefitObligationsRateofCompensationIncreaseMaximum
|
0.0500 | |
CY2022 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
|
0.0305 | |
CY2022 | ogs |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate After Remeasurement
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRateAfterRemeasurement
|
0.0455 | |
CY2023 | ogs |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase Minimum
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncreaseMinimum
|
0.0360 | |
CY2023 | ogs |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase Maximum
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncreaseMaximum
|
0.0500 | |
CY2022 | ogs |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase Minimum
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncreaseMinimum
|
0.0310 | |
CY2022 | ogs |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase Maximum
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncreaseMaximum
|
0.0500 | |
CY2021 | ogs |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase Minimum
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncreaseMinimum
|
0.0310 | |
CY2021 | ogs |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase Maximum
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncreaseMaximum
|
0.0390 | |
CY2023 | 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. | |
CY2023 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
23000000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
259300000 | usd |
CY2022Q2 | ogs |
Adjustment To Pension Expense Due To Remeasurement
AdjustmentToPensionExpenseDueToRemeasurement
|
7200000 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
|
0.0600 | |
CY2022Q4 | us-gaap |
Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
|
0.0650 | |
CY2023 | us-gaap |
Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate
|
2030 | |
CY2022 | us-gaap |
Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate
|
2030 | |
CY2023Q4 | us-gaap |
Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
|
1.000 | |
CY2023 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
12600000 | usd |
CY2022 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
10900000 | usd |
CY2021 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
9900000 | usd |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
16551000 | usd |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
61745000 | usd |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-1568000 | usd |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-829000 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
6815000 | usd |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-1565000 | usd |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
15722000 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
68560000 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-3133000 | usd |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
21905000 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-22234000 | usd |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
37810000 | usd |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
2868000 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
200000 | usd |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
5639000 | usd |
CY2023 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
24773000 | usd |
CY2022 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-22034000 | usd |
CY2021 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
43449000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
40495000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
46526000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
40316000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
271727000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
268268000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
246750000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
57063000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
56335000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
51817000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
3834000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
7016000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
4074000 | usd |
CY2023 | ogs |
Amortization Of Edit Regulatory Liability Federal Tax
AmortizationOfEDITRegulatoryLiabilityFederalTax
|
-20565000 | usd |
CY2022 | ogs |
Amortization Of Edit Regulatory Liability Federal Tax
AmortizationOfEDITRegulatoryLiabilityFederalTax
|
-17986000 | usd |
CY2021 | ogs |
Amortization Of Edit Regulatory Liability Federal Tax
AmortizationOfEDITRegulatoryLiabilityFederalTax
|
-17289000 | usd |
CY2023 | ogs |
Amortization Of Edit Regulatory Liability State Tax
AmortizationOfEDITRegulatoryLiabilityStateTax
|
-1795000 | usd |
CY2022 | ogs |
Amortization Of Edit Regulatory Liability State Tax
AmortizationOfEDITRegulatoryLiabilityStateTax
|
0 | usd |
CY2021 | ogs |
Amortization Of Edit Regulatory Liability State Tax
AmortizationOfEDITRegulatoryLiabilityStateTax
|
0 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
418000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
350000 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
-469000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
1540000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
811000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
2183000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
40495000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
46526000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
40316000 | usd |
CY2023 | ogs |
Reductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcess Adi Tthatwasreturnedtocustomers
ReductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcessADITthatwasreturnedtocustomers
|
22400000 | usd |
CY2022 | ogs |
Reductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcess Adi Tthatwasreturnedtocustomers
ReductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcessADITthatwasreturnedtocustomers
|
18000000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
4256000 | usd |
CY2023Q4 | ogs |
Deferred Tax Assets Regulatory Adjustments
DeferredTaxAssetsRegulatoryAdjustments
|
107948000 | usd |
CY2022Q4 | ogs |
Deferred Tax Assets Regulatory Adjustments
DeferredTaxAssetsRegulatoryAdjustments
|
114551000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
93255000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
161320000 | usd |
CY2023Q4 | ogs |
Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
|
4500000 | usd |
CY2022Q4 | ogs |
Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
|
9158000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
|
5232000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
|
3384000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
3014000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
210935000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
295683000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
822619000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
792570000 | usd |
CY2023Q4 | ogs |
Deferred Tax Liabilities Regulatory Assets And Liabilities Winter Weather Event Costs
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilitiesWinterWeatherEventCosts
|
56914000 | usd |
CY2022Q4 | ogs |
Deferred Tax Liabilities Regulatory Assets And Liabilities Winter Weather Event Costs
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilitiesWinterWeatherEventCosts
|
121347000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
70384000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
71180000 | usd |
CY2023Q4 | ogs |
Deferred Tax Liabilities Tax Deferred Expense Compensation And Benefits
DeferredTaxLiabilitiesTaxDeferredExpenseCompensationAndBenefits
|
205000 | usd |
CY2022Q4 | ogs |
Deferred Tax Liabilities Tax Deferred Expense Compensation And Benefits
DeferredTaxLiabilitiesTaxDeferredExpenseCompensationAndBenefits
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
4662000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
9042000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
8219000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
963003000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
994139000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
752068000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
698456000 | usd |
CY2023Q4 | ogs |
Deferred Tax Liabilities Regulatory Assets And Liabilities Winter Storm Uri
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilitiesWinterStormUri
|
-64400000 | usd |
CY2022Q4 | ogs |
Deferred Tax Liabilities Regulatory Assets And Liabilities Winter Storm Uri
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilitiesWinterStormUri
|
-299700000 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9476000 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4183000 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3207000 | usd |
CY2023Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
8468967000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
6135212000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
5628840000 | usd |
CY2023Q4 | ogs |
Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
|
12 | |
CY2023Q4 | ogs |
Number Of Sites Where Regulatory Closure Has Been Achieved
NumberOfSitesWhereRegulatoryClosureHasBeenAchieved
|
5 | |
CY2023Q4 | ogs |
Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
|
12 | |
CY2023Q4 | ogs |
Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
|
12 | |
CY2023Q4 | ogs |
Numberofsiteswithongoinggroundwatermonitoring
Numberofsiteswithongoinggroundwatermonitoring
|
7 | |
CY2023Q4 | ogs |
Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
|
12 | |
CY2023Q4 | ogs |
Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
|
12 | |
CY2023Q4 | ogs |
Deferred Mgp Costs Maximum
DeferredMGPCostsMaximum
|
15000000 | usd |
CY2023Q4 | ogs |
Deferred Mgp Costs Maximum
DeferredMGPCostsMaximum
|
15000000 | usd |
CY2023Q4 | ogs |
Deferred Mgp Costs Maximum
DeferredMGPCostsMaximum
|
15000000 | usd |
CY2023Q4 | 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 |
CY2023Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
14300000 | usd |
CY2022Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
12700000 | usd |
CY2023Q4 | ogs |
Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
|
500000 | usd |
CY2022Q4 | ogs |
Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
Premiumsrecordedinothercurrentassetsonnaturalgascontractsheld
|
14100000 | usd |
CY2023 | ogs |
Fair Value Assets Transfersbetween Levels
FairValueAssetsTransfersbetweenLevels
|
0 | usd |
CY2023Q4 | ogs |
Discounts And Issuance Costs For Securitized Utility Tariff Bonds Excluding Current Maturities
DiscountsAndIssuanceCostsForSecuritizedUtilityTariffBondsExcludingCurrentMaturities
|
5300000 | usd |
CY2022Q4 | ogs |
Discounts And Issuance Costs For Securitized Utility Tariff Bonds Excluding Current Maturities
DiscountsAndIssuanceCostsForSecuritizedUtilityTariffBondsExcludingCurrentMaturities
|
5900000 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
30219000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3521000 | usd |
CY2023 | dei |
Auditor Firm
AuditorFirmId
|
238 |