2024 Q1 Form 10-K Financial Statement

#000158773224000013 Filed on February 22, 2024

View on sec.gov

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%

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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
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CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7770994000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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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
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CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2023 ogs Proceeds From Securitization Bonds Operating Activities
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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
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CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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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
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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
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2023 ogs Amortization Of Edit Regulatory Liability Federal Tax
AmortizationOfEDITRegulatoryLiabilityFederalTax
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CY2022 ogs Amortization Of Edit Regulatory Liability Federal Tax
AmortizationOfEDITRegulatoryLiabilityFederalTax
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CY2021 ogs Amortization Of Edit Regulatory Liability Federal Tax
AmortizationOfEDITRegulatoryLiabilityFederalTax
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CY2023 ogs Amortization Of Edit Regulatory Liability State Tax
AmortizationOfEDITRegulatoryLiabilityStateTax
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CY2022 ogs Amortization Of Edit Regulatory Liability State Tax
AmortizationOfEDITRegulatoryLiabilityStateTax
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CY2021 ogs Amortization Of Edit Regulatory Liability State Tax
AmortizationOfEDITRegulatoryLiabilityStateTax
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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IncomeTaxReconciliationOtherAdjustments
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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22400000 usd
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CY2023Q4 us-gaap Deferred Tax Assets Regulatory Assets And Liabilities
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CY2022Q4 us-gaap Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
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CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
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CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
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CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
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CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
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CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
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CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
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CY2023Q4 ogs Deferred Tax Liabilities Regulatory Assets And Liabilities Winter Weather Event Costs
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CY2022Q4 ogs Deferred Tax Liabilities Regulatory Assets And Liabilities Winter Weather Event Costs
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilitiesWinterWeatherEventCosts
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CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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CY2023Q4 ogs Deferred Tax Liabilities Tax Deferred Expense Compensation And Benefits
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DeferredTaxLiabilitiesTaxDeferredExpenseCompensationAndBenefits
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CY2023Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
4662000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
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CY2023Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
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CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
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CY2023Q4 us-gaap Deferred Income Tax Liabilities
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DeferredIncomeTaxLiabilities
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CY2023Q4 ogs Deferred Tax Liabilities Regulatory Assets And Liabilities Winter Storm Uri
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CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2023Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
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CY2022Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
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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
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CY2023Q4 ogs Deferred Mgp Costs Maximum
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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
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CY2023 ogs Fair Value Assets Transfersbetween Levels
FairValueAssetsTransfersbetweenLevels
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CY2023Q4 ogs Discounts And Issuance Costs For Securitized Utility Tariff Bonds Excluding Current Maturities
DiscountsAndIssuanceCostsForSecuritizedUtilityTariffBondsExcludingCurrentMaturities
5300000 usd
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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

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