10-Q Filing

ONE Gas, Inc. CIK: 1587732 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001587732-15-000062`
Period End Date	20150930
Filing Date	20151029
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	ogs-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 76 Cash Flow Statement 70 Stockholders Equity 39 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
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$5.04B	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 issued	`CommonStockSharesIssued`	51.94M	shares	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.60B	USD	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.56B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.08M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	446,726.00	shares	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.44B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.29B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.69M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.97M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$103.41M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$326.75M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$33.40M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$27.51M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$23.73M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$43.80M	USD	Point-in-time
Natural gas in storage	`PublicUtilitiesInventory`	$185.30M	USD	Point-in-time
Natural gas in storage	`PublicUtilitiesInventory`	$159.91M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$50.19M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$31.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$417.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$667.50M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$478.72M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$440.31M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.31M	USD	Point-in-time
Total goodwill and other assets	`Totalgoodwillandotherassets`	$653.17M	USD	Point-in-time
Total goodwill and other assets	`Totalgoodwillandotherassets`	$687.99M	USD	Point-in-time
Total assets	`Assets`	$4.51B	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 52,598,005 shares and outstanding 52,151,279 shares at September 30, 2015; issued and outstanding 52,083,859 at December 31, 2014	`CommonStockValue`	$521.00K	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued 52,598,005 shares and outstanding 52,151,279 shares at September 30, 2015; issued and outstanding 52,083,859 at December 31, 2014	`CommonStockValue`	$526.00K	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`	$39.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$71.75M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.17M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.75M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$19.11M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.81B	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`	$3.00B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$3.01B	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`	-	USD	Point-in-time
Notes payable	`CommercialPaper`	$42.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.06M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$7.65M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$18.87M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$40.43M	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`	$18.00M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$60.00M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$58.33M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$32.47M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$41.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$392.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$894.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$907.65M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$274.07M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$287.78M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$78.91M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$79.06M	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	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.65B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.51B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RegulatedOperatingRevenueGas`	$1.30B	USD	3 Qtrs
Revenues	`RegulatedOperatingRevenueGas`	$241.52M	USD	1 Quarter
Revenues	`RegulatedOperatingRevenueGas`	$225.23M	USD	1 Quarter
Revenues	`RegulatedOperatingRevenueGas`	$1.16B	USD	3 Qtrs
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$548.23M	USD	3 Qtrs
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$701.76M	USD	3 Qtrs
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$75.07M	USD	1 Quarter
Cost of natural gas	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$54.72M	USD	1 Quarter
Net margin	`GrossProfit`	$602.78M	USD	3 Qtrs
Net margin	`GrossProfit`	$166.45M	USD	1 Quarter
Net margin	`GrossProfit`	$170.50M	USD	1 Quarter
Net margin	`GrossProfit`	$610.32M	USD	3 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$98.70M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$101.83M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$304.68M	USD	3 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$309.15M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$94.00M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$31.22M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$33.96M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$98.59M	USD	3 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$12.90M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$41.82M	USD	3 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$44.35M	USD	3 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$14.29M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$445.09M	USD	3 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$147.33M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$447.50M	USD	3 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$145.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$155.28M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$24.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$165.23M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.12M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.05M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$166.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$8.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$1.83M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$2.84M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$652.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$1.88M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$35.89M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$11.23M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$11.16M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$33.59M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.84M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.57M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$4.63M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$50.02M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$2.66M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$45.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.18M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.52	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.40	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.38	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.50	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.41M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.63M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.35M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.31M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.85M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.01M	shares	1 Quarter
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	3 Qtrs
Dividends declared per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.18M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$94.00M	USD	3 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$31.22M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$33.96M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$98.59M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.38M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.83M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.65M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.86M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.02M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.95M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-216.22M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-220.39M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$5.89M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-6.24M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-20.07M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.86M	USD	3 Qtrs
Natural gas in storage	`IncreaseDecreaseInInventories`	$-25.39M	USD	3 Qtrs
Natural gas in storage	`IncreaseDecreaseInInventories`	$51.19M	USD	3 Qtrs
Asset removal costs	`PaymentsForRemovalCosts`	$33.74M	USD	3 Qtrs
Asset removal costs	`PaymentsForRemovalCosts`	$34.96M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-104.95M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-70.06M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$7.52M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-11.22M	USD	3 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-4.31M	USD	3 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$11.06M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.02M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.98M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-43.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.67M	USD	3 Qtrs
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-23.31M	USD	3 Qtrs
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-64.37M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$49.87M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.49M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$250.01M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$349.54M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$199.68M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$224.62M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.62M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-199.68M	USD	3 Qtrs
Repayments on notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-42.00M	USD	3 Qtrs
Repayments on notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.12M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Issuance of debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Issuance of debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	$1.20B	USD	3 Qtrs
Long-term debt financing costs	`PaymentsOfFinancingCosts`	$11.08M	USD	3 Qtrs
Long-term debt financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Cash Payment to ONEOK Upon Separation	`CashpaymenttoONEOKuponseparation`	$1.13B	USD	3 Qtrs
Cash Payment to ONEOK Upon Separation	`CashpaymenttoONEOKuponseparation`	-	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.33M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.47M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$29.12M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$47.18M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.12M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.83M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$41.03M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$56.51M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$59.69M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$52.97M	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`	$3.17M	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`	$52.97M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$19.11M	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.18M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$423.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-78.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-156.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$141.00K	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$24.12M	USD	3 Qtrs
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$7.93M	USD	3 Qtrs
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 (in shares), beginning balance	`CommonStockSharesIssued`	51.94M	shares	Point-in-time
Common Stock Issued, beginning balance	`CommonStockValue`	$521.00K	USD	Point-in-time
Common Stock Issued, beginning balance	`CommonStockValue`	$526.00K	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`	$39.89M	USD	Point-in-time
Retained earnings, beginning balance	`RetainedEarningsAccumulatedDeficit`	$71.75M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), beginning balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.17M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), beginning balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.75M	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total equity, beginning balance	`StockholdersEquity`	$1.81B	USD	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 (in share), ending balance	`CommonStockSharesIssued`	51.94M	shares	Point-in-time
Common Stock Issued, ending balance	`CommonStockValue`	$521.00K	USD	Point-in-time
Common Stock Issued, ending balance	`CommonStockValue`	$526.00K	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`	$39.89M	USD	Point-in-time
Retained earnings, ending balance	`RetainedEarningsAccumulatedDeficit`	$71.75M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), ending balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.17M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), ending balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.75M	USD	Point-in-time
Common stock dividends - $0.90 per share	`DividendsCommonStock`	$47.18M	USD	3 Qtrs
Total equity, ending balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total equity, ending balance	`StockholdersEquity`	$1.81B	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-88.00K	USD	1 Quarter
Pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$49.00K	USD	1 Quarter
Pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$98.00K	USD	3 Qtrs
Pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-264.00K	USD	3 Qtrs

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