10-K/A Filing

ONE Gas, Inc. CIK: 1587732 FY 2014

Filing Information

Form Type	10-K/A
Accession Number	`0001587732-15-000016`
Period End Date	20141231
Filing Date	20150227
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	ogs-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 101 Cash Flow Statement 127 Stockholders Equity 30 Comprehensive Income 23

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	52.08M	shares	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$4.53B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$4.85B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	51.94M	shares	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.49B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	52.08M	shares	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.56B	USD	Point-in-time
Net property, plant and equipment (Note 10)	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.29B	USD	Point-in-time
Net property, plant and equipment (Note 10)	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.94M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$356.99M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$326.75M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$43.80M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Natural gas in storage	`PublicUtilitiesInventory`	$185.30M	USD	Point-in-time
Natural gas in storage	`PublicUtilitiesInventory`	$166.13M	USD	Point-in-time
Regulatory assets (Note 9)	`RegulatoryAssetsCurrent`	$50.19M	USD	Point-in-time
Regulatory assets (Note 9)	`RegulatoryAssetsCurrent`	$21.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$49.52M	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`	$667.50M	USD	Point-in-time
Regulatory assets (Note 9)	`RegulatoryAssetsNoncurrent`	$478.72M	USD	Point-in-time
Regulatory assets (Note 9)	`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`	$51.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.66M	USD	Point-in-time
Total goodwill and other assets	`Totalgoodwillandotherassets`	$199.43M	USD	Point-in-time
Total goodwill and other assets	`Totalgoodwillandotherassets`	$687.99M	USD	Point-in-time
Total assets	`Assets`	$3.85B	USD	Point-in-time
Total assets	`Assets`	$4.65B	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 52,083,859 shares at December 31, 2014; authorized 1,000 shares, issued and outstanding 100 shares at December 31, 2013	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 52,083,859 shares at December 31, 2014; authorized 1,000 shares, issued and outstanding 100 shares at December 31, 2013	`CommonStockValue`	$521.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.17M	USD	Point-in-time
Owner's net investment	`Ownersnetinvestment`	$1.24B	USD	Point-in-time
Owner's net investment	`Ownersnetinvestment`	-	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$1.20B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$1.32M	USD	Point-in-time
Long-term line of credit with ONEOK	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Long-term line of credit with ONEOK	`NotesPayableRelatedPartiesNoncurrent`	$1.03B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$3.00B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$2.27B	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
Notes payable	`CommercialPaper`	-	USD	Point-in-time
Notes payable	`CommercialPaper`	$42.00M	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 payables	`DueToAffiliateCurrent`	-	USD	Point-in-time
Affiliate payables	`DueToAffiliateCurrent`	$22.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$169.50M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$44.74M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$32.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.79M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$57.36M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$60.00M	USD	Point-in-time
Regulatory liability, current	`RegulatoryLiabilityCurrent`	$17.80M	USD	Point-in-time
Regulatory liability, current	`RegulatoryLiabilityCurrent`	$32.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$392.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$769.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$743.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$894.59M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$287.78M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	-	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$79.06M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$65.97M	USD	Point-in-time
Total deferred credits and other liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$1.26B	USD	Point-in-time
Total deferred credits and other liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$809.43M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.65B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RegulatedOperatingRevenueGas`	$766.18M	USD	1 Quarter
Revenues	`RegulatedOperatingRevenueGas`	$1.69B	USD	Annual
Revenues	`RegulatedOperatingRevenueGas`	$311.61M	USD	1 Quarter
Revenues	`RegulatedOperatingRevenueGas`	$514.37M	USD	1 Quarter
Revenues	`RegulatedOperatingRevenueGas`	$241.52M	USD	1 Quarter
Revenues	`RegulatedOperatingRevenueGas`	$1.38B	USD	Annual
Revenues	`RegulatedOperatingRevenueGas`	$522.69M	USD	1 Quarter
Revenues	`RegulatedOperatingRevenueGas`	$635.93M	USD	1 Quarter
Revenues	`RegulatedOperatingRevenueGas`	$219.72M	USD	1 Quarter
Revenues	`RegulatedOperatingRevenueGas`	$1.82B	USD	Annual
Revenues	`RegulatedOperatingRevenueGas`	$296.84M	USD	1 Quarter
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$620.26M	USD	Annual
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$876.94M	USD	Annual
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$991.95M	USD	Annual
Net margin	`GrossProfit`	$224.18M	USD	1 Quarter
Net margin	`GrossProfit`	$159.23M	USD	1 Quarter
Net margin	`GrossProfit`	$166.45M	USD	1 Quarter
Net margin	`GrossProfit`	$178.45M	USD	1 Quarter
Net margin	`GrossProfit`	$251.67M	USD	1 Quarter
Net margin	`GrossProfit`	$223.65M	USD	1 Quarter
Net margin	`GrossProfit`	$756.39M	USD	Annual
Net margin	`GrossProfit`	$176.49M	USD	1 Quarter
Net margin	`GrossProfit`	$813.01M	USD	Annual
Net margin	`GrossProfit`	$826.96M	USD	Annual
Net margin	`GrossProfit`	$259.84M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$420.69M	USD	Annual
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$393.07M	USD	Annual
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$363.12M	USD	Annual
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$125.72M	USD	Annual
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$130.15M	USD	Annual
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$144.76M	USD	Annual
General taxes	`UtilitiesOperatingExpenseTaxes`	$55.26M	USD	Annual
General taxes	`UtilitiesOperatingExpenseTaxes`	$47.41M	USD	Annual
General taxes	`UtilitiesOperatingExpenseTaxes`	$54.83M	USD	Annual
Total operating expenses	`UtilitiesOperatingExpense`	$601.66M	USD	Annual
Total operating expenses	`UtilitiesOperatingExpense`	$540.67M	USD	Annual
Total operating expenses	`UtilitiesOperatingExpense`	$592.66M	USD	Annual
Operating income	`OperatingIncomeLoss`	$70.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$225.29M	USD	Annual
Operating income	`OperatingIncomeLoss`	$215.71M	USD	Annual
Operating income	`OperatingIncomeLoss`	$101.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$220.35M	USD	Annual
Operating income	`OperatingIncomeLoss`	$39.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$109.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.01M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$6.17M	USD	Annual
Other income	`OtherNonoperatingIncome`	$1.62M	USD	Annual
Other income	`OtherNonoperatingIncome`	$3.66M	USD	Annual
Other expense	`OtherNonoperatingExpense`	$2.95M	USD	Annual
Other expense	`OtherNonoperatingExpense`	$3.68M	USD	Annual
Other expense	`OtherNonoperatingExpense`	$2.23M	USD	Annual
Interest expense	`InterestExpense`	$60.79M	USD	Annual
Interest expense	`InterestExpense`	$61.37M	USD	Annual
Interest expense	`InterestExpense`	$45.84M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$178.13M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.47M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.36M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$59.85M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$68.34M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$62.27M	USD	Annual
Net income	`NetIncomeLoss`	$36.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.79M	USD	Annual
Net income	`NetIncomeLoss`	$14.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.51M	USD	Annual
Net income	`NetIncomeLoss`	$99.19M	USD	Annual
Net income	`NetIncomeLoss`	$59.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$434.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.10	USD	Annual
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.90	USD	Annual
Basic	`EarningsPerShareBasic`	$1.84	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.84	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.07	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.90	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.36M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.32M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.32M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.95M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.32M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.32M	shares	Annual
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	Annual
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	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.79M	USD	Annual
Net income	`NetIncomeLoss`	$14.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.51M	USD	Annual
Net income	`NetIncomeLoss`	$99.19M	USD	Annual
Net income	`NetIncomeLoss`	$59.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$434.00K	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$125.72M	USD	Annual
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$130.15M	USD	Annual
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$144.76M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$59.49M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$49.94M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$62.20M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$7.61M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	-	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	-	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.46M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.53M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-23.04M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-10.02M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$102.14M	USD	Annual
Income Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$43.80M	USD	Annual
Income Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Income Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Natural gas in storage	`IncreaseDecreaseInInventories`	$63.14M	USD	Annual
Natural gas in storage	`IncreaseDecreaseInInventories`	$19.17M	USD	Annual
Natural gas in storage	`IncreaseDecreaseInInventories`	$-30.15M	USD	Annual
Asset removal costs	`PaymentsForRemovalCosts`	$46.57M	USD	Annual
Asset removal costs	`PaymentsForRemovalCosts`	$47.12M	USD	Annual
Asset removal costs	`PaymentsForRemovalCosts`	$47.66M	USD	Annual
Affiliate payable	`IncreaseDecreaseInDueToAffiliates`	-	USD	Annual
Affiliate payable	`IncreaseDecreaseInDueToAffiliates`	$-7.23M	USD	Annual
Affiliate payable	`IncreaseDecreaseInDueToAffiliates`	$-8.14M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.88M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.95M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.24M	USD	Annual
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$174.00K	USD	Annual
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$12.32M	USD	Annual
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.45M	USD	Annual
Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.44M	USD	Annual
Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.51M	USD	Annual
Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$21.23M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$2.64M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.25M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-727.00K	USD	Annual
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-29.44M	USD	Annual
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-30.07M	USD	Annual
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$59.34M	USD	Annual
Employee benefit obligation	`IncreaseDecreaseInPensionAndPostretirementObligations`	-	USD	Annual
Employee benefit obligation	`IncreaseDecreaseInPensionAndPostretirementObligations`	-	USD	Annual
Employee benefit obligation	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-10.10M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.49M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.81M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$378.00K	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$196.59M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.21M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$246.66M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$292.08M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$297.10M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$272.01M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.33M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.46M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-270.55M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-297.10M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-290.75M	USD	Annual
Settlement of short-term notes payable to ONEOK, net	`ProceedsFromRepaymentsOfShortTermDebt`	$150.85M	USD	Annual
Settlement of short-term notes payable to ONEOK, net	`ProceedsFromRepaymentsOfShortTermDebt`	$58.69M	USD	Annual
Settlement of short-term notes payable to ONEOK, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Borrowings on notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	Annual
Borrowings on notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$42.00M	USD	Annual
Borrowings on notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	Annual
Issuance of debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	$1.20B	USD	Annual
Issuance of debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Long-term debt financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Long-term debt financing costs	`PaymentsOfFinancingCosts`	$11.09M	USD	Annual
Long-term debt financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Borrowings on long-term line of credit with ONEOK	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Borrowings on long-term line of credit with ONEOK	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Borrowings on long-term line of credit with ONEOK	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$115.23M	USD	Annual
Cash payment to ONEOK upon separation	`CashpaymenttoONEOKuponseparation`	-	USD	Annual
Cash payment to ONEOK upon separation	`CashpaymenttoONEOKuponseparation`	-	USD	Annual
Cash payment to ONEOK upon separation	`CashpaymenttoONEOKuponseparation`	$1.13B	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$43.70M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$206.00K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$330.00K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Distributions to ONEOK	`PaymentsOfCapitalDistribution`	$14.97M	USD	Annual
Distributions to ONEOK	`PaymentsOfCapitalDistribution`	$100.07M	USD	Annual
Distributions to ONEOK	`PaymentsOfCapitalDistribution`	-	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.21M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.53M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$135.68M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-435.00K	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.77M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-869.00K	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.94M	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`	$4.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.94M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaid`	$21.07M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaid`	-	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaid`	-	USD	Annual
Cash paid to ONEOK for interest, net of amounts capitalized	`CashpaidtoONEOKforinterest.`	$61.37M	USD	Annual
Cash paid to ONEOK for interest, net of amounts capitalized	`CashpaidtoONEOKforinterest.`	$60.79M	USD	Annual
Cash paid to ONEOK for interest, net of amounts capitalized	`CashpaidtoONEOKforinterest.`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$44.60M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid to ONEOK for income taxes	`CashpaidtoONEOKforincometaxes.`	-	USD	Annual
Cash paid to ONEOK for income taxes	`CashpaidtoONEOKforincometaxes.`	$360.00K	USD	Annual
Cash paid to ONEOK for income taxes	`CashpaidtoONEOKforincometaxes.`	$67.00K	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Net income	`NetIncomeLoss`	$36.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.79M	USD	Annual
Net income	`NetIncomeLoss`	$14.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.51M	USD	Annual
Net income	`NetIncomeLoss`	$99.19M	USD	Annual
Net income	`NetIncomeLoss`	$59.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$434.00K	USD	1 Quarter
Distributions to ONEOK	`DistributionstoONEOK`	$-100.07M	USD	Annual
Distributions to ONEOK	`DistributionstoONEOK`	$-14.97M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.78M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Net transfers from ONEOK	`NettransfersfromONEOK`	$481.09M	USD	Annual
Reclassification of Owner's investment to paid-in capital	`ReclassificationofOwnersinvestmenttopaidincapital`	-	USD	Annual
Issuance of common stock at the separation, value	`NetissuanceofcommonstockattheseparationValue`	-	USD	Annual
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$9.62M	USD	Annual
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Common stock dividends - $0.84 per share	`DividendsCommonStock`	$43.70M	USD	Annual
Equity, ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.24B	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Pension and other postretirement benefit plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Pension and other postretirement benefit plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Pension and other postretirement benefit plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.24M	USD	Annual
Net income	`NetIncomeLoss`	$36.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.79M	USD	Annual
Net income	`NetIncomeLoss`	$14.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.51M	USD	Annual
Net income	`NetIncomeLoss`	$99.19M	USD	Annual
Net income	`NetIncomeLoss`	$59.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$434.00K	USD	1 Quarter
Change in pension and other postretirement benefit plans liability, net of tax of $1,244, $0, and $0, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Change in pension and other postretirement benefit plans liability, net of tax of $1,244, $0, and $0, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Change in pension and other postretirement benefit plans liability, net of tax of $1,244, $0, and $0, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.78M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.78M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.51M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$108.01M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$99.19M	USD	Annual

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