10-Q Filing

ONE Gas, Inc. CIK: 1587732 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001587732-15-000051`
Period End Date	20150630
Filing Date	20150730
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	ogs-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 76 Cash Flow Statement 70 Stockholders Equity 42 Comprehensive Income 4

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par 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`	250.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.94M	shares	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$4.97B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.08M	shares	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$4.85B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.08M	shares	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.59B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.10M	shares	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.56B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.38B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.29B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	495,251.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.89M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$326.75M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$142.70M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$27.51M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$31.68M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$12.16M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$43.80M	USD	Point-in-time
Natural gas in storage	`PublicUtilitiesInventory`	$119.89M	USD	Point-in-time
Natural gas in storage	`PublicUtilitiesInventory`	$185.30M	USD	Point-in-time
Regulatory assets (Note 2)	`RegulatoryAssetsCurrent`	$50.19M	USD	Point-in-time
Regulatory assets (Note 2)	`RegulatoryAssetsCurrent`	$21.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$477.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$667.50M	USD	Point-in-time
Regulatory assets (Note 2)	`RegulatoryAssetsNoncurrent`	$452.71M	USD	Point-in-time
Regulatory assets (Note 2)	`RegulatoryAssetsNoncurrent`	$478.72M	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`	$57.73M	USD	Point-in-time
Total goodwill and other assets	`Totalgoodwillandotherassets`	$687.99M	USD	Point-in-time
Total goodwill and other assets	`Totalgoodwillandotherassets`	$668.39M	USD	Point-in-time
Total assets	`Assets`	$4.65B	USD	Point-in-time
Total assets	`Assets`	$4.53B	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 52,590,112 shares at March 31, 2015; issued and outstanding 52,083,859 at December 31, 2014	`CommonStockValue`	$526.00K	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 52,590,112 shares at March 31, 2015; issued and outstanding 52,083,859 at December 31, 2014	`CommonStockValue`	$521.00K	USD	Point-in-time
Paid-in Capital	`AdditionalPaidInCapital`	$1.76B	USD	Point-in-time
Paid-in Capital	`AdditionalPaidInCapital`	$1.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$80.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.89M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.89M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.17M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$21.18M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.82B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$1.20B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$1.20B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$3.02B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$3.00B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.00K	USD	Point-in-time
Notes payable	`CommercialPaper`	$42.00M	USD	Point-in-time
Notes payable	`CommercialPaper`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.82M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$18.89M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$18.87M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$34.20M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$44.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.65M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$59.18M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$60.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$37.35M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$32.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$392.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$246.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$894.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$900.63M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$277.88M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$287.78M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$79.06M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$80.31M	USD	Point-in-time
Total deferred credits and other liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$1.26B	USD	Point-in-time
Total deferred credits and other liabilities	`TotalDeferredCreditsAndOtherLiabilities`	$1.26B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.53B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.65B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RegulatedOperatingRevenueGas`	$256.79M	USD	1 Quarter
Revenues	`RegulatedOperatingRevenueGas`	$296.84M	USD	1 Quarter
Revenues	`RegulatedOperatingRevenueGas`	$933.32M	USD	2 Qtrs
Revenues	`RegulatedOperatingRevenueGas`	$1.06B	USD	2 Qtrs
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$79.95M	USD	1 Quarter
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$120.34M	USD	1 Quarter
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$626.69M	USD	2 Qtrs
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$493.50M	USD	2 Qtrs
Net margin	`GrossProfit`	$436.33M	USD	2 Qtrs
Net margin	`GrossProfit`	$176.49M	USD	1 Quarter
Net margin	`GrossProfit`	$439.81M	USD	2 Qtrs
Net margin	`GrossProfit`	$176.84M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$207.32M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$205.98M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$99.42M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$103.83M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$62.78M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$64.64M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$31.32M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$33.01M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$13.14M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$14.54M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$30.06M	USD	2 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$28.92M	USD	2 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$149.68M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$299.54M	USD	2 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$300.16M	USD	2 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$145.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$136.16M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$140.28M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$31.27M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$72.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$672.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$885.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$1.30M	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$1.49M	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$502.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$337.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$956.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$11.78M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$24.73M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$22.36M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$11.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.84M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.26M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.37M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$45.39M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$7.57M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$5.92M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$42.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.46M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.37	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.32	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.31	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.36	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.06M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.74M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.48M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.44M	shares	2 Qtrs
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	2 Qtrs
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.46M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$62.78M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$64.64M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$31.32M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$33.01M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.88M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.15M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.65M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.68M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.10M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.71M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-161.17M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-181.95M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-2.38M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$4.17M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-31.64M	USD	2 Qtrs
Natural gas in storage	`IncreaseDecreaseInInventories`	$-65.41M	USD	2 Qtrs
Natural gas in storage	`IncreaseDecreaseInInventories`	$-14.08M	USD	2 Qtrs
Asset removal costs	`PaymentsForRemovalCosts`	$21.56M	USD	2 Qtrs
Asset removal costs	`PaymentsForRemovalCosts`	$20.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-92.37M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-66.39M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$16.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$19.39M	USD	2 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$6.21M	USD	2 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-10.54M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.84M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.37M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-294.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-824.00K	USD	2 Qtrs
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-18.61M	USD	2 Qtrs
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-58.99M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.31M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.29M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$342.55M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$261.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.62M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$125.42M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.62M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.42M	USD	2 Qtrs
Repayments on notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	2 Qtrs
Repayments on notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-42.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.12M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Issuance of debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	$1.20B	USD	2 Qtrs
Issuance of debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Long-term debt financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Long-term debt financing costs	`PaymentsOfFinancingCosts`	$11.06M	USD	2 Qtrs
Cash Payment to ONEOK Upon Separation	`CashpaymenttoONEOKuponseparation`	$1.13B	USD	2 Qtrs
Cash Payment to ONEOK Upon Separation	`CashpaymenttoONEOKuponseparation`	-	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.47M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$693.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$31.53M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$14.55M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.18M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.08M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$158.16M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$123.94M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$161.33M	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`	$135.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$161.33M	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`	$135.89M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$21.18M	USD	Point-in-time
Cash payment to ONEOK upon separation	`CashpaymenttoONEOKuponseparation`	$1.13B	USD	2 Qtrs
Cash payment to ONEOK upon separation	`CashpaymenttoONEOKuponseparation`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.46M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$142.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-78.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.31M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$282.00K	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$24.10M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$24.12M	USD	2 Qtrs
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$7.77M	USD	2 Qtrs
Common Stock Issued (in shares), beginning balance	`CommonStockSharesIssued`	51.94M	shares	Point-in-time
Common Stock Issued (in shares), beginning balance	`CommonStockSharesIssued`	52.08M	shares	Point-in-time
Common Stock Issued (in shares), beginning balance	`CommonStockSharesIssued`	52.60M	shares	Point-in-time
Common Stock Issued, beginning balance	`CommonStockValue`	$526.00K	USD	Point-in-time
Common Stock Issued, beginning balance	`CommonStockValue`	$521.00K	USD	Point-in-time
Paid-in Capital, beginning balance	`AdditionalPaidInCapital`	$1.76B	USD	Point-in-time
Paid-in Capital, beginning balance	`AdditionalPaidInCapital`	$1.76B	USD	Point-in-time
Retained earnings, beginning balance	`RetainedEarningsAccumulatedDeficit`	$80.27M	USD	Point-in-time
Retained earnings, beginning balance	`RetainedEarningsAccumulatedDeficit`	$39.89M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), beginning balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.89M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), beginning balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.17M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$1.82B	USD	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`	52.08M	shares	Point-in-time
Common Stock Issued (in share), ending balance	`CommonStockSharesIssued`	52.60M	shares	Point-in-time
Common Stock Issued, ending balance	`CommonStockValue`	$526.00K	USD	Point-in-time
Common Stock Issued, ending balance	`CommonStockValue`	$521.00K	USD	Point-in-time
Paid-in Capital, ending balance	`AdditionalPaidInCapital`	$1.76B	USD	Point-in-time
Paid-in Capital, ending balance	`AdditionalPaidInCapital`	$1.76B	USD	Point-in-time
Retained earnings, ending balance	`RetainedEarningsAccumulatedDeficit`	$80.27M	USD	Point-in-time
Retained earnings, ending balance	`RetainedEarningsAccumulatedDeficit`	$39.89M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), ending balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.89M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), ending balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.17M	USD	Point-in-time
Common stock dividends - $0.30 per share	`DividendsCommonStock`	$31.53M	USD	2 Qtrs
Total equity, ending balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$1.82B	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.08M	USD	1 Quarter
Pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-176.00K	USD	2 Qtrs
Pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-88.00K	USD	1 Quarter
Pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$49.00K	USD	2 Qtrs

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