2024 Q2 Form 10-Q Financial Statement
#000158773224000033 Filed on May 07, 2024
Income Statement
| Concept | 2024 Q2 | 2024 Q1 |
|---|---|---|
| Revenue | $354.1M | $758.3M |
| YoY Change | -11.05% | -26.53% |
| Cost Of Revenue | $71.96M | $383.0M |
| YoY Change | -44.75% | -42.47% |
| Gross Profit | $282.2M | $375.3M |
| YoY Change | 5.34% | 2.45% |
| Gross Profit Margin | 79.68% | 49.49% |
| Selling, General & Admin | $140.2M | $152.9M |
| YoY Change | 2.86% | 4.82% |
| % of Gross Profit | 49.69% | 40.73% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $72.55M | $76.57M |
| YoY Change | 7.41% | 7.45% |
| % of Gross Profit | 25.71% | 20.4% |
| Operating Expenses | $212.8M | $229.5M |
| YoY Change | 4.37% | 5.69% |
| Operating Profit | $69.43M | $145.9M |
| YoY Change | 8.44% | -2.26% |
| Interest Expense | $36.97M | $31.36M |
| YoY Change | -234.51% | 4.12% |
| % of Operating Profit | 53.25% | 21.5% |
| Other Income/Expense, Net | $832.0K | $3.508M |
| YoY Change | -61.73% | 35.92% |
| Pretax Income | $33.29M | $118.0M |
| YoY Change | -14.01% | -3.03% |
| Income Tax | $6.044M | $18.69M |
| % Of Pretax Income | 18.16% | 15.84% |
| Net Earnings | $27.24M | $99.32M |
| YoY Change | -16.66% | -3.22% |
| Net Earnings / Revenue | 7.69% | 13.1% |
| Basic Earnings Per Share | $0.48 | $1.75 |
| Diluted Earnings Per Share | $0.48 | $1.75 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 56.57M shares | 56.55M shares |
| Diluted Shares Outstanding | 56.83M shares | 56.80M shares |
Balance Sheet
| Concept | 2024 Q2 | 2024 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $10.74M | $11.51M |
| YoY Change | 46.54% | 47.38% |
| Cash & Equivalents | $10.74M | $11.51M |
| Short-Term Investments | ||
| Other Short-Term Assets | $35.55M | $32.23M |
| YoY Change | -72.27% | 8.24% |
| Inventory | $224.8M | $190.8M |
| Prepaid Expenses | ||
| Receivables | $193.3M | $324.5M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $600.2M | $663.7M |
| YoY Change | 2.2% | -15.82% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $6.373B | $6.238B |
| YoY Change | 8.82% | 8.85% |
| Goodwill | $158.0M | $158.0M |
| YoY Change | 0.0% | 0.0% |
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $138.8M | $134.4M |
| YoY Change | -67.25% | 14.56% |
| Total Long-Term Assets | $7.225B | $7.100B |
| YoY Change | 7.07% | 7.07% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $600.2M | $663.7M |
| Total Long-Term Assets | $7.225B | $7.100B |
| Total Assets | $7.825B | $7.764B |
| YoY Change | 6.68% | 4.63% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $165.0M | $196.6M |
| YoY Change | 7.03% | -0.52% |
| Accrued Expenses | $56.02M | $64.41M |
| YoY Change | 2.97% | -15.42% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% |
| Long-Term Debt Due | $13.00K | $13.00K |
| YoY Change | -100.0% | -100.0% |
| Total Short-Term Liabilities | $1.457B | $1.404B |
| YoY Change | 0.2% | -9.0% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $2.147B | $2.146B |
| YoY Change | 14.43% | 14.44% |
| Other Long-Term Liabilities | $99.33M | $95.16M |
| YoY Change | -84.05% | 1.16% |
| Total Long-Term Liabilities | $2.246B | $2.242B |
| YoY Change | -10.11% | 13.8% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $1.457B | $1.404B |
| Total Long-Term Liabilities | $2.246B | $2.242B |
| Total Liabilities | $3.703B | $3.645B |
| YoY Change | -20.88% | 3.79% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $789.0M | $799.4M |
| YoY Change | 10.42% | 11.32% |
| Common Stock | $567.0K | $566.0K |
| YoY Change | 2.35% | 2.35% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $2.827B | $2.830B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $7.825B | $7.764B |
| YoY Change | 6.68% | 4.63% |
Cashflow Statement
| Concept | 2024 Q2 | 2024 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $27.24M | $99.32M |
| YoY Change | -16.66% | -3.22% |
| Depreciation, Depletion And Amortization | $72.55M | $76.57M |
| YoY Change | 7.41% | 7.45% |
| Cash From Operating Activities | $142.7M | $108.3M |
| YoY Change | -48.99% | -76.92% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $175.6M | $166.8M |
| YoY Change | 2.58% | 10.41% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$176.0K | $1.259M |
| YoY Change | -47.62% | 331.16% |
| Cash From Investing Activities | -$175.8M | -$166.0M |
| YoY Change | 2.48% | 10.74% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | $37.34M | |
| YoY Change | 3.71% | |
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 44.13M | $39.80M |
| YoY Change | -146.09% | -112.82% |
| NET CHANGE | ||
| Cash From Operating Activities | 142.7M | $108.3M |
| Cash From Investing Activities | -175.8M | -$166.0M |
| Cash From Financing Activities | 44.13M | $39.80M |
| Net Change In Cash | 10.99M | -$17.92M |
| YoY Change | -11.42% | -303.6% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $142.7M | $108.3M |
| Capital Expenditures | $175.6M | $166.8M |
| Free Cash Flow | -$32.96M | -$58.49M |
| YoY Change | -130.38% | -118.39% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2024Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
383003000 | usd |
| CY2023Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
665799000 | usd |
| CY2024Q1 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
132783000 | usd |
| CY2023Q1 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
126683000 | usd |
| CY2024Q1 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
76572000 | usd |
| CY2023Q1 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
71264000 | usd |
| CY2024Q1 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
20102000 | usd |
| CY2023Q1 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
19166000 | usd |
| CY2024Q1 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
229457000 | usd |
| CY2023Q1 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
217113000 | usd |
| CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
145860000 | usd |
| CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
149231000 | usd |
| CY2024Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3508000 | usd |
| CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2581000 | usd |
| CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
31357000 | usd |
| CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
30115000 | usd |
| CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
118011000 | usd |
| CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
121697000 | usd |
| CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18694000 | usd |
| CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19076000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
102621000 | usd |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.75 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.85 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.75 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.84 | |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56729000 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55538000 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56800000 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55800000 | shares |
| CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.66 | |
| CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.65 | |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
99317000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
102621000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
3000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
0 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-10000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | usd |
| CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
99307000 | usd |
| CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
102621000 | usd |
| CY2024Q1 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
8606475000 | usd |
| CY2023Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
8468967000 | usd |
| CY2024Q1 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
2368521000 | usd |
| CY2023Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
2333755000 | usd |
| CY2024Q1 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
6237954000 | usd |
| CY2023Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
6135212000 | usd |
| CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11509000 | usd |
| CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18835000 | usd |
| CY2024Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
9963000 | usd |
| CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
20552000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21472000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
39387000 | usd |
| CY2024Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
324505000 | usd |
| CY2023Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
347864000 | usd |
| CY2024Q1 | us-gaap |
Materials Supplies And Other
MaterialsSuppliesAndOther
|
80349000 | usd |
| CY2023Q4 | us-gaap |
Materials Supplies And Other
MaterialsSuppliesAndOther
|
77649000 | usd |
| CY2024Q1 | us-gaap |
Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
|
110451000 | usd |
| CY2023Q4 | us-gaap |
Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
|
187097000 | usd |
| CY2024Q1 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
94692000 | usd |
| CY2023Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
75308000 | usd |
| CY2024Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
32226000 | usd |
| CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
37899000 | usd |
| CY2024Q1 | us-gaap |
Assets Current
AssetsCurrent
|
663695000 | usd |
| CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
765204000 | usd |
| CY2024Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
283851000 | usd |
| CY2023Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
287906000 | usd |
| CY2024Q1 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
286234000 | usd |
| CY2023Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
293619000 | usd |
| CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
157953000 | usd |
| CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
157953000 | usd |
| CY2024Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
134350000 | usd |
| CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
131100000 | usd |
| CY2024Q1 | us-gaap |
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
862388000 | usd |
| CY2023Q4 | us-gaap |
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
870578000 | usd |
| CY2024Q1 | us-gaap |
Assets
Assets
|
7764037000 | usd |
| CY2023Q4 | us-gaap |
Assets
Assets
|
7770994000 | usd |
| CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
| CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
| CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
56569396 | shares |
| CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
56569396 | shares |
| CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
56545924 | shares |
| CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
56545924 | shares |
| CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
566000 | usd |
| CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
565000 | usd |
| CY2024Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2031168000 | usd |
| CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2028755000 | usd |
| CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
799443000 | usd |
| CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
737739000 | usd |
| CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1192000 | usd |
| CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1182000 | usd |
| CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2829985000 | usd |
| CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2765877000 | usd |
| CY2024Q1 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
1878260000 | usd |
| CY2023Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
1877895000 | usd |
| CY2024Q1 | ogs |
Securitized Utility Tariff Bonds Excluding Current Maturities Net Of Issuance Costs
SecuritizedUtilityTariffBondsExcludingCurrentMaturitiesNetOfIssuanceCosts
|
268102000 | usd |
| CY2023Q4 | ogs |
Securitized Utility Tariff Bonds Excluding Current Maturities Net Of Issuance Costs
SecuritizedUtilityTariffBondsExcludingCurrentMaturitiesNetOfIssuanceCosts
|
282506000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2146362000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2160401000 | usd |
| CY2024Q1 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
4976347000 | usd |
| CY2023Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
4926278000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
13000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
772984000 | usd |
| CY2024Q1 | ogs |
Current Maturities Of Securitized Utility Tariff Bonds
CurrentMaturitiesOfSecuritizedUtilityTariffBonds
|
28183000 | usd |
| CY2023Q4 | ogs |
Current Maturities Of Securitized Utility Tariff Bonds
CurrentMaturitiesOfSecuritizedUtilityTariffBonds
|
27430000 | usd |
| CY2024Q1 | us-gaap |
Commercial Paper
CommercialPaper
|
953400000 | usd |
| CY2023Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
88500000 | usd |
| CY2024Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
196583000 | usd |
| CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
278056000 | usd |
| CY2024Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
64405000 | usd |
| CY2023Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
68793000 | usd |
| CY2024Q1 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
34844000 | usd |
| CY2023Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
66901000 | usd |
| CY2024Q1 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
58064000 | usd |
| CY2023Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
62187000 | usd |
| CY2024Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
68032000 | usd |
| CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
112370000 | usd |
| CY2024Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1403524000 | usd |
| CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1477221000 | usd |
| CY2024Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
781316000 | usd |
| CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
752068000 | usd |
| CY2024Q1 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
487475000 | usd |
| CY2023Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
500478000 | usd |
| CY2024Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
20220000 | usd |
| CY2023Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
20265000 | usd |
| CY2024Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
95155000 | usd |
| CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
94684000 | usd |
| CY2024Q1 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
1384166000 | usd |
| CY2023Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
1367495000 | usd |
| CY2023Q1 | ogs |
Repayments Of Securitized Utility Tariff Bonds
RepaymentsOfSecuritizedUtilityTariffBonds
|
0 | usd |
| CY2024Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
| CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
| CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7764037000 | usd |
| CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7770994000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
99317000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
102621000 | usd |
| CY2024Q1 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
76572000 | usd |
| CY2023Q1 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
71264000 | usd |
| CY2024Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
16247000 | usd |
| CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
9364000 | usd |
| CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3117000 | usd |
| CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2821000 | usd |
| CY2024Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1675000 | usd |
| CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3925000 | usd |
| CY2024Q1 | ogs |
Proceeds From Securitization Bonds Operating Activities
ProceedsFromSecuritizationBondsOperatingActivities
|
0 | usd |
| CY2023Q1 | ogs |
Proceeds From Securitization Bonds Operating Activities
ProceedsFromSecuritizationBondsOperatingActivities
|
197366000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-21684000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-56336000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
2700000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Materials And Supplies
IncreaseDecreaseInMaterialsAndSupplies
|
2160000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-76646000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-170239000 | usd |
| CY2024Q1 | ogs |
Increase Decrease Asset Removal Costs
IncreaseDecreaseAssetRemovalCosts
|
-12621000 | usd |
| CY2023Q1 | ogs |
Increase Decrease Asset Removal Costs
IncreaseDecreaseAssetRemovalCosts
|
-13567000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-68117000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-157533000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
-4388000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
-2204000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-4123000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-1387000 | usd |
| CY2024Q1 | ogs |
Increase Decrease In Regulatory Assets And Liabilities Current
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent
|
58520000 | usd |
| CY2023Q1 | ogs |
Increase Decrease In Regulatory Assets And Liabilities Current
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent
|
-5585000 | usd |
| CY2024Q1 | ogs |
Increase Decrease In Regulatory Assets And Liabilities Non Current
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent
|
-2520000 | usd |
| CY2023Q1 | ogs |
Increase Decrease In Regulatory Assets And Liabilities Non Current
IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent
|
-21871000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
39312000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
-3573000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-265000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-952000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
108262000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
469066000 | usd |
| CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
166751000 | usd |
| CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
151030000 | usd |
| CY2024Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1259000 | usd |
| CY2023Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
292000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
2029000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
1443000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-165981000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-149879000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
864900000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
-272000000 | usd |
| CY2024Q1 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
-773000000 | usd |
| CY2023Q1 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
0 | usd |
| CY2024Q1 | ogs |
Repayments Of Securitized Utility Tariff Bonds
RepaymentsOfSecuritizedUtilityTariffBonds
|
-13780000 | usd |
| CY2024Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
37336000 | usd |
| CY2023Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
36002000 | usd |
| CY2024Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
980000 | usd |
| CY2023Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2386000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
39804000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-310388000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-17915000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
8799000 | 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 |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21472000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
26926000 | usd |
| CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
41497000 | usd |
| CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
33729000 | usd |
| CY2024Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-2797000 | usd |
| CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-1870000 | usd |
| CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2765877000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
99317000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
99317000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10000 | usd |
| CY2024Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2137000 | usd |
| CY2024Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
37336000 | usd |
| CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2829985000 | usd |
| CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2584426000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
102621000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
102621000 | usd |
| CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
435000 | usd |
| CY2023Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
36002000 | usd |
| CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2651480000 | usd |
| CY2024Q1 | ogs |
Number Of Natural Gas Distribution Services Customers
NumberOfNaturalGasDistributionServicesCustomers
|
2300000 | |
| CY2024Q1 | us-gaap |
Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
|
no | |
| CY2023Q1 | us-gaap |
Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
|
no | |
| CY2023Q1 | us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
1022717000 | usd |
| CY2024Q1 | us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
10869000 | usd |
| CY2023Q1 | us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
9426000 | usd |
| CY2024Q1 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
758320000 | usd |
| CY2023Q1 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
1032143000 | usd |
| CY2024Q1 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
121700000 | usd |
| CY2023Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
191400000 | usd |
| CY2024Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
20693000 | usd |
| CY2024Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
13400000 | usd |
| CY2023Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
5300000 | usd |
| CY2024Q1 | ogs |
Number Of Natural Gas Distribution Services Customers
NumberOfNaturalGasDistributionServicesCustomers
|
2300000 | |
| CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
17200000 | usd |
| CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
16100000 | usd |
| CY2024Q1 | us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
747451000 | usd |
| CY2024Q1 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
94692000 | usd |
| CY2024Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
283851000 | usd |
| CY2024Q1 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
378543000 | usd |
| CY2024Q1 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
34844000 | usd |
| CY2024Q1 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
487475000 | usd |
| CY2024Q1 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
522319000 | usd |
| CY2024Q1 | ogs |
Netregulatoryassetsandliabilitiescurrent
Netregulatoryassetsandliabilitiescurrent
|
59848000 | usd |
| CY2024Q1 | ogs |
Netregulatoryassetsandliabilitiesnoncurrent
Netregulatoryassetsandliabilitiesnoncurrent
|
-203624000 | usd |
| CY2024Q1 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
-143776000 | 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 |
| CY2021Q1 | ogs |
February2021 Natural Gas Purchases
February2021NaturalGasPurchases
|
2100000000 | usd |
| CY2023Q1 | ogs |
Tgs Proceeds From Securitization Bonds
TGSProceedsFromSecuritizationBonds
|
197000000 | usd |
| CY2024Q1 | us-gaap |
Amortization Of Rate Deferral
AmortizationOfRateDeferral
|
7100000 | usd |
| CY2023Q1 | us-gaap |
Amortization Of Rate Deferral
AmortizationOfRateDeferral
|
7000000 | usd |
| CY2024Q1 | 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 |
| CY2024Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1200000000 | usd |
| CY2024Q1 | ogs |
Lineof Credit Facility Sublimit
LineofCreditFacilitySublimit
|
20000000 | usd |
| CY2024Q1 | us-gaap |
Bridge Loan
BridgeLoan
|
60000000 | usd |
| CY2024Q1 | ogs |
Lineof Credit Facility Optionto Increase Borrowing Capacity
LineofCreditFacilityOptiontoIncreaseBorrowingCapacity
|
300000000 | usd |
| CY2024Q1 | ogs |
Approved Debt To Capital Ratio
ApprovedDebtToCapitalRatio
|
0.70 | |
| CY2024Q1 | us-gaap |
Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
|
0.53 | |
| CY2024Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
1400000 | usd |
| CY2024Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | usd |
| CY2024Q1 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
1200000000 | usd |
| CY2024Q1 | ogs |
Commercial Paper Maximum Borrowing Capacity
CommercialPaperMaximumBorrowingCapacity
|
1200000000 | usd |
| CY2023Q4 | ogs |
Commercial Paper Maximum Borrowing Capacity
CommercialPaperMaximumBorrowingCapacity
|
1000000000 | usd |
| CY2024Q1 | ogs |
Commercial Paper Maximum Borrowing Capacity
CommercialPaperMaximumBorrowingCapacity
|
1200000000 | usd |
| CY2024Q1 | ogs |
Commercial Paper Maximum Maturity Term
CommercialPaperMaximumMaturityTerm
|
P270D | |
| CY2024Q1 | us-gaap |
Commercial Paper
CommercialPaper
|
953400000 | usd |
| CY2023Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
88500000 | usd |
| CY2024Q1 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0561 | |
| CY2023Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.056 | |
| CY2024Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
7487000 | usd |
| CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
7615000 | usd |
| CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
21092000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
2174558000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
2960815000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
13000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
772984000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2146362000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2160401000 | usd |
| CY2024Q1 | ogs |
Debt Instrument Covenant Compliance Default Provision Indebtnedness Threshold
DebtInstrumentCovenantComplianceDefaultProvisionIndebtnednessThreshold
|
100000000 | usd |
| CY2024Q1 | ogs |
Debt Instrument Covenant Compliance Default Provision Debt Holders
DebtInstrumentCovenantComplianceDefaultProvisionDebtHolders
|
0.25 | |
| CY2024Q1 | us-gaap |
Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
|
1 | |
| CY2024Q1 | ogs |
Forward Contract Indexed To Equity Settlement Original Number Of Shares
ForwardContractIndexedToEquitySettlementOriginalNumberOfShares
|
4306465 | shares |
| CY2024Q1 | us-gaap |
Forward Contract Indexed To Issuers Equity Settlement Alternatives Shares At Fair Value
ForwardContractIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue
|
3563465 | shares |
| CY2024Q1 | us-gaap |
Forward Contract Indexed To Issuers Equity Settlement Alternatives Cash At Fair Value
ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue
|
274020000 | usd |
| CY2024Q1 | us-gaap |
Forward Contract Indexed To Issuers Equity Forward Rate
ForwardContractIndexedToIssuersEquityForwardRate
|
76.90 | |
| CY2024Q1 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
1442000 | usd |
| CY2023Q1 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
490000 | usd |
| CY2024Q1 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-93000 | usd |
| CY2023Q1 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
-131000 | usd |
| CY2024Q1 | ogs |
Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
|
1535000 | usd |
| CY2023Q1 | ogs |
Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
|
621000 | usd |
| CY2024Q1 | ogs |
Othercomprehensiveincomelossreclassification Regulatoryadjustments
OthercomprehensiveincomelossreclassificationRegulatoryadjustments
|
1535000 | usd |
| CY2023Q1 | ogs |
Othercomprehensiveincomelossreclassification Regulatoryadjustments
OthercomprehensiveincomelossreclassificationRegulatoryadjustments
|
621000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
0 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
0 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-12000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
0 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
-1000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
0 | usd |
| CY2024Q1 | ogs |
Other Comprehensive Income Loss Available For Sale Securities After Reclassification Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAfterReclassificationAdjustmentBeforeTax
|
-13000 | usd |
| CY2023Q1 | ogs |
Other Comprehensive Income Loss Available For Sale Securities After Reclassification Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAfterReclassificationAdjustmentBeforeTax
|
0 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-13000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
0 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
3000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | usd |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56729000 | shares |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.75 | |
| CY2024Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
71000 | shares |
| CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
99317000 | usd |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.85 | |
| CY2023Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
262000 | shares |
| CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
102621000 | usd |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55800000 | shares |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.84 | |
| CY2024Q1 | ogs |
Regulatory Deferral Of Net Periodic Benefit Costs
RegulatoryDeferralOfNetPeriodicBenefitCosts
|
1000000 | usd |
| CY2023Q1 | ogs |
Regulatory Deferral Of Net Periodic Benefit Costs
RegulatoryDeferralOfNetPeriodicBenefitCosts
|
1400000 | usd |
| CY2024Q1 | ogs |
Capitalizednonservicecostcomponentsasaregulatoryasset
Capitalizednonservicecostcomponentsasaregulatoryasset
|
-3300000 | usd |
| CY2023Q4 | ogs |
Capitalizednonservicecostcomponentsasaregulatoryasset
Capitalizednonservicecostcomponentsasaregulatoryasset
|
-2200000 | usd |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56800000 | shares |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.75 | |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55538000 | shares |
| CY2024Q1 | ogs |
Reductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcess Adi Tthatwasreturnedtocustomers
ReductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcessADITthatwasreturnedtocustomers
|
10100000 | usd |
| CY2023Q1 | ogs |
Reductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcess Adi Tthatwasreturnedtocustomers
ReductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcessADITthatwasreturnedtocustomers
|
9900000 | usd |
| CY2024Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3508000 | usd |
| CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2581000 | usd |
| CY2024Q1 | ogs |
Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
|
12 | |
| CY2024Q1 | ogs |
Number Of Sites Where Regulatory Closure Has Been Achieved
NumberOfSitesWhereRegulatoryClosureHasBeenAchieved
|
5 | |
| CY2024Q1 | ogs |
Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
|
12 | |
| CY2024Q1 | ogs |
Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
|
12 | |
| CY2024Q1 | ogs |
Deferred Mgp Costs Maximum
DeferredMGPCostsMaximum
|
15000000 | usd |
| CY2024Q1 | ogs |
Deferred Mgp Costs Maximum
DeferredMGPCostsMaximum
|
15000000 | usd |
| CY2024Q1 | ogs |
Deferred Mgp Costs Maximum
DeferredMGPCostsMaximum
|
15000000 | usd |
| CY2024Q1 | ogs |
Insurance Proceeds Related To Mgp Sites
InsuranceProceedsRelatedToMGPSites
|
1500000 | usd |
| CY2024Q1 | ogs |
Regulatory Asset For Costs Associated With Manufactured Gas Sites
RegulatoryAssetForCostsAssociatedWithManufacturedGasSites
|
30500000 | usd |
| CY2023Q4 | ogs |
Regulatory Asset For Costs Associated With Manufactured Gas Sites
RegulatoryAssetForCostsAssociatedWithManufacturedGasSites
|
32000000 | usd |
| CY2024Q1 | ogs |
Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
|
12 | |
| CY2024Q1 | ogs |
Numberofsiteswithongoinggroundwatermonitoring
Numberofsiteswithongoinggroundwatermonitoring
|
7 | |
| CY2024Q1 | ogs |
Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
|
12 | |
| CY2024Q1 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
13900000 | usd |
| CY2023Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
14300000 | usd |
| CY2024Q1 | us-gaap |
Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
|
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Accounting Treatment</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> - We record all derivative instruments at fair value, with the exception of normal purchases and normal sales that are expected to result in physical delivery. The accounting for changes in the fair value of a derivative instrument depends on whether it has been designated and qualifies as part of a hedging relationship and, if so, the reason for holding it, or if regulatory requirements impose a different accounting treatment.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">If certain conditions are met, we may elect to designate a derivative instrument as a hedge of exposure to changes in fair values or cash flows. We have not elected to designate any of our derivative instruments as hedges.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below summarizes the various ways in which we account for our derivative instruments and the impact on our consolidated financial statements:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:22.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.728%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:34.039%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.728%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:34.479%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Recognition and Measurement</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accounting Treatment</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance Sheet</span></td><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Income Statement</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Normal purchases and<br/>normal sales</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fair value not recorded</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in fair value not recognized in earnings</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mark-to-market</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Recorded at fair value</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">-</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:2pt solid #000000;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in fair value recognized in, and recoverable through, the purchased-gas cost adjustment mechanisms</span></td></tr></table></div> | |
| CY2024Q1 | ogs |
Fair Value Assets Transfersbetween Levels
FairValueAssetsTransfersbetweenLevels
|
0 | usd |
| CY2023Q1 | ogs |
Fair Value Assets Transfersbetween Levels
FairValueAssetsTransfersbetweenLevels
|
0 | usd |
| CY2024Q1 | ogs |
Discounts And Issuance Costs For Securitized Utility Tariff Bonds Excluding Current Maturities
DiscountsAndIssuanceCostsForSecuritizedUtilityTariffBondsExcludingCurrentMaturities
|
5200000 | usd |
| CY2023Q4 | ogs |
Discounts And Issuance Costs For Securitized Utility Tariff Bonds Excluding Current Maturities
DiscountsAndIssuanceCostsForSecuritizedUtilityTariffBondsExcludingCurrentMaturities
|
5300000 | usd |
