$OGS
ONE Gas, Inc.

2024 Q4 Form 10-Q Financial Statement

#000158773224000060 Filed on November 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $340.4M
YoY Change 1.37%
Cost Of Revenue $59.63M
YoY Change -15.9%
Gross Profit $280.8M
YoY Change 5.99%
Gross Profit Margin 82.48%
Selling, General & Admin $149.2M
YoY Change 7.1%
% of Gross Profit 53.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $72.13M
YoY Change 5.45%
% of Gross Profit 25.69%
Operating Expenses $221.3M
YoY Change 6.56%
Operating Profit $59.45M
YoY Change 3.93%
Interest Expense $39.15M
YoY Change 40.01%
% of Operating Profit 65.85%
Other Income/Expense, Net $2.982M
YoY Change 5321.82%
Pretax Income $23.28M
YoY Change -20.53%
Income Tax $4.015M
% Of Pretax Income 17.24%
Net Earnings $19.27M
YoY Change -23.51%
Net Earnings / Revenue 5.66%
Basic Earnings Per Share $0.34
Diluted Earnings Per Share $0.34
COMMON SHARES
Basic Shares Outstanding 56.66M shares 56.65M shares
Diluted Shares Outstanding 57.09M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.80M
YoY Change 104.32%
Cash & Equivalents $18.80M
Short-Term Investments
Other Short-Term Assets $79.46M
YoY Change 213.14%
Inventory $275.2M
Prepaid Expenses
Receivables $176.2M
Other Receivables $0.00
Total Short-Term Assets $690.5M
YoY Change 22.35%
LONG-TERM ASSETS
Property, Plant & Equipment $6.505B
YoY Change 8.67%
Goodwill $158.0M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $143.7M
YoY Change 19.54%
Total Long-Term Assets $7.349B
YoY Change 7.0%
TOTAL ASSETS
Total Short-Term Assets $690.5M
Total Long-Term Assets $7.349B
Total Assets $8.039B
YoY Change 8.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $146.8M
YoY Change -12.94%
Accrued Expenses $71.83M
YoY Change 6.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change -100.0%
Long-Term Debt Due $14.00K
YoY Change -100.0%
Total Short-Term Liabilities $1.388B
YoY Change -11.71%
LONG-TERM LIABILITIES
Long-Term Debt $2.385B
YoY Change 28.04%
Other Long-Term Liabilities $99.61M
YoY Change 11.78%
Total Long-Term Liabilities $2.484B
YoY Change 27.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.388B
Total Long-Term Liabilities $2.484B
Total Liabilities $3.872B
YoY Change 9.9%
SHAREHOLDERS EQUITY
Retained Earnings $770.4M
YoY Change 9.53%
Common Stock $567.0K
YoY Change 2.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.813B
YoY Change
Total Liabilities & Shareholders Equity $8.039B
YoY Change 8.17%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $19.27M
YoY Change -23.51%
Depreciation, Depletion And Amortization $72.13M
YoY Change 5.45%
Cash From Operating Activities $54.86M
YoY Change -41.52%
INVESTING ACTIVITIES
Capital Expenditures $181.2M
YoY Change 7.8%
Acquisitions
YoY Change
Other Investing Activities $768.0K
YoY Change 668.0%
Cash From Investing Activities -$180.5M
YoY Change 7.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 121.9M
YoY Change 130.41%
NET CHANGE
Cash From Operating Activities 54.86M
Cash From Investing Activities -180.5M
Cash From Financing Activities 121.9M
Net Change In Cash -3.708M
YoY Change -82.59%
FREE CASH FLOW
Cash From Operating Activities $54.86M
Capital Expenditures $181.2M
Free Cash Flow -$126.4M
YoY Change 70.07%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
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dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Entity Registrant Name
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ONE Gas, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
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dei Trading Symbol
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us-gaap Deferred Income Tax Expense Benefit
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IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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3760000 usd
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Proceeds From Sale Of Other Assets Investing Activities
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4121000 usd
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2024Q3 us-gaap Operating Income Loss
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PublicUtilitiesPropertyPlantAndEquipmentPlantInService
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CY2023Q4 us-gaap Goodwill
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us-gaap Proceeds From Issuance Of Senior Long Term Debt
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253651000 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
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us-gaap Repayments Of Other Long Term Debt
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us-gaap Repayments Of Other Long Term Debt
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27939000 usd
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20716000 usd
us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1098000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2563000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28758000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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CY2023Q4 us-gaap Stockholders Equity
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CY2024Q1 us-gaap Net Income Loss
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CY2024Q2 us-gaap Dividends Common Stock
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StockholdersEquity
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StockholdersEquity
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CommonStockDividendsPerShareCashPaid
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CY2023Q1 us-gaap Dividends Common Stock
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StockholdersEquity
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CY2023Q2 us-gaap Dividends Common Stock
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StockholdersEquity
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CommonStockDividendsPerShareCashPaid
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StockholdersEquity
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CY2024Q3 ogs Number Of Natural Gas Distribution Services Customers
NumberOfNaturalGasDistributionServicesCustomers
2300000
CY2024Q3 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
no
us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
no
us-gaap Segment Reporting Disclosure Of Major Customers
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no
CY2023Q3 us-gaap Segment Reporting Disclosure Of Major Customers
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no
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3900000 usd
CY2024Q3 ogs Number Of Natural Gas Distribution Services Customers
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2300000
CY2024Q3 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
12900000 usd
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AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
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331734000 usd
us-gaap Regulated Operating Revenue Gas
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1428448000 usd
us-gaap Regulated Operating Revenue Gas
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1748327000 usd
CY2024Q3 us-gaap Regulated Operating Revenue Other
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4651000 usd
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RegulatedOperatingRevenueOther
4082000 usd
us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
24407000 usd
us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
17746000 usd
CY2024Q3 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
340398000 usd
CY2023Q3 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
335816000 usd
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
1452855000 usd
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
1766073000 usd
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UnbilledReceivablesCurrent
81200000 usd
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UnbilledReceivablesCurrent
191400000 usd
CY2024Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
130854000 usd
CY2024Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
269925000 usd
CY2024Q3 us-gaap Regulatory Assets
RegulatoryAssets
400779000 usd
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RegulatoryLiabilityCurrent
27652000 usd
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RegulatoryLiabilityNoncurrent
483287000 usd
CY2024Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
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Netregulatoryassetsandliabilitiesnoncurrent
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CY2024Q3 us-gaap Net Regulatory Assets
NetRegulatoryAssets
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CY2023Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
75308000 usd
CY2023Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
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CY2023Q4 us-gaap Regulatory Assets
RegulatoryAssets
363214000 usd
CY2023Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
66901000 usd
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RegulatoryLiabilityNoncurrent
500478000 usd
CY2023Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
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CY2023Q4 ogs Netregulatoryassetsandliabilitiescurrent
Netregulatoryassetsandliabilitiescurrent
8407000 usd
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Netregulatoryassetsandliabilitiesnoncurrent
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CY2023Q4 us-gaap Net Regulatory Assets
NetRegulatoryAssets
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CY2024Q3 us-gaap Amortization Of Rate Deferral
AmortizationOfRateDeferral
1800000 usd
us-gaap Amortization Of Rate Deferral
AmortizationOfRateDeferral
11300000 usd
us-gaap Amortization Of Rate Deferral
AmortizationOfRateDeferral
11100000 usd
CY2024Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1275000000 usd
CY2024Q3 ogs Lineof Credit Facility Sublimit
LineofCreditFacilitySublimit
20000000 usd
CY2024Q3 us-gaap Bridge Loan
BridgeLoan
60000000 usd
CY2024Q3 ogs Lineof Credit Facility Optionto Increase Borrowing Capacity
LineofCreditFacilityOptiontoIncreaseBorrowingCapacity
150000000 usd
CY2024Q3 ogs Approved Debt To Capital Ratio
ApprovedDebtToCapitalRatio
0.70
CY2024Q3 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
0.545
CY2024Q3 ogs Ratio Of Indebtedness To Net Capital Excluding Kgssi Debt
RatioOfIndebtednessToNetCapitalExcludingKGSSIDebt
0.523
CY2024Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1400000 usd
CY2024Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
0 usd
CY2024Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1275000000 usd
CY2024Q3 ogs Commercial Paper Maximum Borrowing Capacity
CommercialPaperMaximumBorrowingCapacity
1275000000 usd
ogs Commercial Paper Maximum Maturity Term
CommercialPaperMaximumMaturityTerm
P270D
CY2024Q3 ogs Short Term Debt Commercial Paper
ShortTermDebtCommercialPaper
951400000 usd
CY2023Q4 us-gaap Commercial Paper
CommercialPaper
88500000 usd
CY2024Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0524
CY2023Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.056
CY2024Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3574000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
7615000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
21148000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
21092000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
2413852000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
2960815000 usd
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LongTermDebtCurrent
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LongTermDebtCurrent
772984000 usd
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LongTermDebtNoncurrent
2384882000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2160401000 usd
CY2024Q3 ogs Debt Instrument Covenant Compliance Default Provision Indebtnedness Threshold
DebtInstrumentCovenantComplianceDefaultProvisionIndebtnednessThreshold
100000000 usd
CY2024Q3 ogs Debt Instrument Covenant Compliance Default Provision Debt Holders
DebtInstrumentCovenantComplianceDefaultProvisionDebtHolders
0.25
us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
1
CY2024Q3 ogs Forward Contract Indexed To Equity Settlement Original Number Of Shares
ForwardContractIndexedToEquitySettlementOriginalNumberOfShares
4306465 shares
CY2024Q3 us-gaap Forward Contract Indexed To Issuers Equity Settlement Alternatives Shares At Fair Value
ForwardContractIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue
3563465 shares
us-gaap Forward Contract Indexed To Issuers Equity Forward Rate
ForwardContractIndexedToIssuersEquityForwardRate
77.33
CY2024Q3 us-gaap Forward Contract Indexed To Issuers Equity Settlement Alternatives Cash At Fair Value
ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue
275559000 usd
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.66
CY2024Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
1442000 usd
CY2023Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
490000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
4326000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
1470000 usd
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-279000 usd
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-393000 usd
ogs Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
4605000 usd
ogs Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
Othercomprehensiveincomelossreclassificationadjustmentbeforetaxandregulatoryadjustments
1863000 usd
ogs Othercomprehensiveincomelossreclassification Regulatoryadjustments
OthercomprehensiveincomelossreclassificationRegulatoryadjustments
4607000 usd
ogs Othercomprehensiveincomelossreclassification Regulatoryadjustments
OthercomprehensiveincomelossreclassificationRegulatoryadjustments
1862000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
1000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-2000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
1000 usd
CY2024Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
324000 usd
CY2023Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
322000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 usd
CY2024Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-1000 usd
CY2023Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
0 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-11000 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
0 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
11000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 usd
CY2024Q3 ogs Other Comprehensive Income Loss Available For Sale Securities After Reclassification Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAfterReclassificationAdjustmentBeforeTax
324000 usd
CY2023Q3 ogs Other Comprehensive Income Loss Available For Sale Securities After Reclassification Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAfterReclassificationAdjustmentBeforeTax
0 usd
ogs Other Comprehensive Income Loss Available For Sale Securities After Reclassification Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAfterReclassificationAdjustmentBeforeTax
322000 usd
ogs Other Comprehensive Income Loss Available For Sale Securities After Reclassification Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAfterReclassificationAdjustmentBeforeTax
0 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
323000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1000 usd
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
320000 usd
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-68000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-67000 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
255000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
253000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56825000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
268000 shares
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
19268000 usd
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57093000 shares
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
25189000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55624000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
351000 shares
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
25189000 usd
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55975000 shares
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
us-gaap Net Income Loss
NetIncomeLoss
145828000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56768000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.57
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
138000 shares
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
145828000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56906000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.56
us-gaap Net Income Loss
NetIncomeLoss
160499000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55576000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.89
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
321000 shares
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
160499000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55897000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.87
ogs Regulatory Deferral Of Net Periodic Benefit Costs
RegulatoryDeferralOfNetPeriodicBenefitCosts
3600000 usd
ogs Regulatory Deferral Of Net Periodic Benefit Costs
RegulatoryDeferralOfNetPeriodicBenefitCosts
4200000 usd
CY2024Q3 ogs Capitalizednonservicecostcomponentsasaregulatoryasset
Capitalizednonservicecostcomponentsasaregulatoryasset
5500000 usd
CY2023Q4 ogs Capitalizednonservicecostcomponentsasaregulatoryasset
Capitalizednonservicecostcomponentsasaregulatoryasset
2200000 usd
CY2022Q4 ogs Ong Proceeds From Securitization Bonds
ONGProceedsFromSecuritizationBonds
1300000000 usd
CY2024Q3 ogs Federal Requested Income Tax Refund
FederalRequestedIncomeTaxRefund
55500000 usd
CY2024Q3 ogs Oklahoma State Requested Income Tax Refund
OklahomaStateRequestedIncomeTaxRefund
1500000 usd
CY2024Q3 ogs Reductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcess Adi Tthatwasreturnedtocustomers
ReductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcessADITthatwasreturnedtocustomers
1500000 usd
CY2023Q3 ogs Reductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcess Adi Tthatwasreturnedtocustomers
ReductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcessADITthatwasreturnedtocustomers
2500000 usd
ogs Reductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcess Adi Tthatwasreturnedtocustomers
ReductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcessADITthatwasreturnedtocustomers
13400000 usd
ogs Reductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcess Adi Tthatwasreturnedtocustomers
ReductioninincometaxexpensefortheamortizationoftheregulatoryliabilityassociatedwithexcessADITthatwasreturnedtocustomers
15500000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2982000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
55000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7322000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4810000 usd
CY2024Q3 ogs Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
CY2024Q3 ogs Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
CY2024Q3 ogs Numberofsiteswithongoinggroundwatermonitoring
Numberofsiteswithongoinggroundwatermonitoring
7
CY2024Q3 ogs Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
CY2024Q3 ogs Number Of Sites Where Regulatory Closure Has Been Achieved
NumberOfSitesWhereRegulatoryClosureHasBeenAchieved
5
CY2024Q3 ogs Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
CY2024Q3 ogs Number Of Former Manufactured Gas Sites Where We Own Or Retain Legal Responsibility For Environmental Conditions
NumberOfFormerManufacturedGasSitesWhereWeOwnOrRetainLegalResponsibilityForEnvironmentalConditions
12
CY2024Q3 ogs Deferred Mgp Costs Maximum
DeferredMGPCostsMaximum
15000000 usd
CY2024Q3 ogs Deferred Mgp Costs Maximum
DeferredMGPCostsMaximum
15000000 usd
CY2024Q3 ogs Deferred Mgp Costs Maximum
DeferredMGPCostsMaximum
15000000 usd
CY2024Q1 ogs Insurance Proceeds Related To Mgp Sites
InsuranceProceedsRelatedToMGPSites
1500000 usd
CY2024Q3 ogs Regulatory Asset For Costs Associated With Manufactured Gas Sites
RegulatoryAssetForCostsAssociatedWithManufacturedGasSites
30400000 usd
CY2023Q4 ogs Regulatory Asset For Costs Associated With Manufactured Gas Sites
RegulatoryAssetForCostsAssociatedWithManufacturedGasSites
32000000 usd
CY2024Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
13600000 usd
CY2023Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
14300000 usd
us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<div style="text-align:justify"><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 style="text-align:justify"><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 style="text-align:justify"><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>
ogs Fair Value Assets Transfersbetween Levels
FairValueAssetsTransfersbetweenLevels
0 usd
CY2023 ogs Fair Value Assets Transfersbetween Levels
FairValueAssetsTransfersbetweenLevels
0 usd
CY2024Q3 ogs Discounts And Issuance Costs For Securitized Utility Tariff Bonds Excluding Current Maturities
DiscountsAndIssuanceCostsForSecuritizedUtilityTariffBondsExcludingCurrentMaturities
5000000 usd
CY2023Q4 ogs Discounts And Issuance Costs For Securitized Utility Tariff Bonds Excluding Current Maturities
DiscountsAndIssuanceCostsForSecuritizedUtilityTariffBondsExcludingCurrentMaturities
5300000 usd

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