10-Q Filing

ONE Gas, Inc. CIK: 1587732 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001587732-14-000055`
Period End Date	20140930
Filing Date	20141104
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	ogs-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 77 Cash Flow Statement 71 Stockholders Equity 43 Comprehensive Income 4

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$4.78B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$4.53B	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.55B	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.49B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.24B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.04B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.69M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.05M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.17M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$356.99M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$135.75M	USD	Point-in-time
Natural gas in storage	`PublicUtilitiesInventory`	$217.32M	USD	Point-in-time
Natural gas in storage	`PublicUtilitiesInventory`	$166.13M	USD	Point-in-time
Regulatory assets (Note 2)	`RegulatoryAssetsCurrent`	$21.66M	USD	Point-in-time
Regulatory assets (Note 2)	`RegulatoryAssetsCurrent`	$51.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$602.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$505.18M	USD	Point-in-time
Regulatory assets (Note 2)	`RegulatoryAssetsNoncurrent`	$312.02M	USD	Point-in-time
Regulatory assets (Note 2)	`RegulatoryAssetsNoncurrent`	$23.82M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.79M	USD	Point-in-time
Total goodwill and other assets	`Totalgoodwillandotherassets`	$522.77M	USD	Point-in-time
Total goodwill and other assets	`Totalgoodwillandotherassets`	$199.43M	USD	Point-in-time
Total assets	`Assets`	$4.26B	USD	Point-in-time
Total assets	`Assets`	$3.85B	USD	Point-in-time
Preferred stock, $0.01 par value: authorized 50,000,000 shares; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: authorized 50,000,000 shares; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 52,045,742 shares at September 30, 2014; authorized 1,000 shares, issued and outstanding 100 shares at December 31, 2013	`CommonStockValue`	$520.00K	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 52,045,742 shares at September 30, 2014; authorized 1,000 shares, issued and outstanding 100 shares at December 31, 2013	`CommonStockValue`	-	USD	Point-in-time
Paid-in Capital	`AdditionalPaidInCapital`	$1.76B	USD	Point-in-time
Paid-in Capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.55M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Owner's net investment	`Ownersnetinvestment`	-	USD	Point-in-time
Owner's net investment	`Ownersnetinvestment`	$1.24B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$1.32M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$1.20B	USD	Point-in-time
Long-term line of credit with ONEOK	`NotesPayableRelatedPartiesNoncurrent`	$1.03B	USD	Point-in-time
Long-term line of credit with ONEOK	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$2.27B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$2.97B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.00K	USD	Point-in-time
Short-term note payable to ONEOK	`NotesPayableRelatedPartiesClassifiedCurrent`	$444.96M	USD	Point-in-time
Short-term note payable to ONEOK	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Affiliate payable	`DueToAffiliateCurrent`	-	USD	Point-in-time
Affiliate payable	`DueToAffiliateCurrent`	$22.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$169.50M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$32.43M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$43.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.77M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$57.36M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$57.32M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$33.55M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$17.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.37M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$769.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$274.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$743.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$835.35M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$183.18M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$65.97M	USD	Point-in-time
Total deferred credits and other liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$809.43M	USD	Point-in-time
Total deferred credits and other liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$1.02B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.26B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.85B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RegulatedOperatingRevenueGas`	$219.72M	USD	1 Quarter
Revenues	`RegulatedOperatingRevenueGas`	$1.17B	USD	3 Qtrs
Revenues	`RegulatedOperatingRevenueGas`	$1.30B	USD	3 Qtrs
Revenues	`RegulatedOperatingRevenueGas`	$241.52M	USD	1 Quarter
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$75.07M	USD	1 Quarter
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$577.91M	USD	3 Qtrs
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$701.76M	USD	3 Qtrs
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$60.49M	USD	1 Quarter
Net margin	`GrossProfit`	$166.45M	USD	1 Quarter
Net margin	`GrossProfit`	$159.23M	USD	1 Quarter
Net margin	`GrossProfit`	$589.35M	USD	3 Qtrs
Net margin	`GrossProfit`	$602.78M	USD	3 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$292.27M	USD	3 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$99.34M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$101.83M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$309.15M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$100.12M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$32.35M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$31.22M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$94.00M	USD	3 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$13.36M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$41.63M	USD	3 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$14.29M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$44.35M	USD	3 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$147.33M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$145.04M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$434.02M	USD	3 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$447.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$155.28M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$155.33M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$14.19M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$8.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.83M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$3.91M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$1.98M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$652.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$478.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$1.83M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.89M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$309.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.56M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.57M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-125.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.66M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$45.39M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$42.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$434.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$73.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.65M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.32	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.40	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.32	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.38	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.32M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.32M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.35M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.32M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.85M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.32M	shares	1 Quarter
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	3 Qtrs
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$434.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$73.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.65M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$100.12M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$32.35M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$31.22M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$94.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$42.63M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.83M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	-	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.65M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.13M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-131.76M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-216.22M	USD	3 Qtrs
Natural gas in storage	`IncreaseDecreaseInInventories`	$51.19M	USD	3 Qtrs
Natural gas in storage	`IncreaseDecreaseInInventories`	$97.11M	USD	3 Qtrs
Asset removal costs	`PaymentsForRemovalCosts`	$34.96M	USD	3 Qtrs
Asset removal costs	`PaymentsForRemovalCosts`	$33.68M	USD	3 Qtrs
Affiliate payable	`IncreaseDecreaseInDueToAffiliates`	$-6.92M	USD	3 Qtrs
Affiliate payable	`IncreaseDecreaseInDueToAffiliates`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-70.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-56.48M	USD	3 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$11.06M	USD	3 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$8.90M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.59M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.98M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-43.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-2.23M	USD	3 Qtrs
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-23.31M	USD	3 Qtrs
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-28.25M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$40.97M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.53M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$250.01M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.12M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$206.37M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$224.62M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.04M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.62M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.33M	USD	3 Qtrs
Settlement of short-term notes payable to ONEOK, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Settlement of short-term notes payable to ONEOK, net	`ProceedsFromRepaymentsOfShortTermDebt`	$48.26M	USD	3 Qtrs
Issuance of debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	$1.20B	USD	3 Qtrs
Issuance of debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Long-term debt financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Long-term debt financing costs	`PaymentsOfFinancingCosts`	$11.08M	USD	3 Qtrs
Cash Payment to ONEOK Upon Separation	`CashpaymenttoONEOKuponseparation`	-	USD	3 Qtrs
Cash Payment to ONEOK Upon Separation	`CashpaymenttoONEOKuponseparation`	$1.13B	USD	3 Qtrs
Cash Payment to ONEOK Upon Separation	`CashpaymenttoONEOKuponseparation`	$1.13B	USD	Point-in-time
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.33M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$29.12M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$61.00K	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Distributions to ONEOK	`PaymentsOfCapitalDistribution`	-	USD	3 Qtrs
Distributions to ONEOK	`PaymentsOfCapitalDistribution`	$20.35M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.12M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.85M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$56.51M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.36M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$59.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$59.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.17M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$434.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$73.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.65M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-156.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-78.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Net transfers from ONEOK (Note 1)	`NettransfersfromONEOK`	$481.09M	USD	3 Qtrs
Reclassification of Owner's investment to paid-in capital	`ReclassificationofOwnersinvestmenttopaidincapital`	-	USD	3 Qtrs
Issuance of common stock at the separation, value	`NetissuanceofcommonstockattheseparationValue`	-	USD	3 Qtrs
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$6.98M	USD	3 Qtrs
Common Stock Issued (in shares), beginning balance	`CommonStockSharesIssued`	52.05M	shares	Point-in-time
Common Stock Issued (in shares), beginning balance	`CommonStockSharesIssued`	51.94M	shares	Point-in-time
Common Stock Issued (in shares), beginning balance	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Common Stock Issued, beginning balance	`CommonStockValue`	$520.00K	USD	Point-in-time
Common Stock Issued, beginning balance	`CommonStockValue`	-	USD	Point-in-time
Paid-in Capital, beginning balance	`AdditionalPaidInCapital`	$1.76B	USD	Point-in-time
Paid-in Capital, beginning balance	`AdditionalPaidInCapital`	-	USD	Point-in-time
Retained earnings, beginning balance	`RetainedEarningsAccumulatedDeficit`	$18.49M	USD	Point-in-time
Retained earnings, beginning balance	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Owner's Net Investment, beginning balance	`Ownersnetinvestment`	-	USD	Point-in-time
Owner's Net Investment, beginning balance	`Ownersnetinvestment`	$1.24B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), beginning balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.55M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), beginning balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Common Stock Issued (in share), ending balance	`CommonStockSharesIssued`	52.05M	shares	Point-in-time
Common Stock Issued (in share), ending balance	`CommonStockSharesIssued`	51.94M	shares	Point-in-time
Common Stock Issued (in share), ending balance	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Common Stock Issued, ending balance	`CommonStockValue`	$520.00K	USD	Point-in-time
Common Stock Issued, ending balance	`CommonStockValue`	-	USD	Point-in-time
Paid-in Capital, ending balance	`AdditionalPaidInCapital`	$1.76B	USD	Point-in-time
Paid-in Capital, ending balance	`AdditionalPaidInCapital`	-	USD	Point-in-time
Retained earnings, ending balance	`RetainedEarningsAccumulatedDeficit`	$18.49M	USD	Point-in-time
Retained earnings, ending balance	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Owner's Net Investment, ending balance	`Ownersnetinvestment`	-	USD	Point-in-time
Owner's Net Investment, ending balance	`Ownersnetinvestment`	$1.24B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), ending balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.55M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), ending balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Common stock dividends - $0.56 per share	`DividendsCommonStock`	$29.12M	USD	3 Qtrs

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$98.00K	USD	3 Qtrs
Pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$49.00K	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.