10-Q Filing

ONE Gas, Inc. CIK: 1587732 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001587732-23-000047`
Period End Date	20230630
Filing Date	20230801
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	ogs-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 70 Cash Flow Statement 74 Stockholders Equity 39 Comprehensive Income 27

Balance Sheet 98 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, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$8.12B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	55.35M	shares	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$7.83B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	55.45M	shares	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.26B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	55.35M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	55.45M	shares	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.21B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$5.86B	USD	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$5.63B	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.68M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.33M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$8.45M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$32.01M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.85M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.34M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.38M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.13M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$553.83M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$234.41M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$70.87M	USD	Point-in-time
Materials and supplies	`MaterialsSuppliesAndOther`	$72.59M	USD	Point-in-time
Natural Gas in Storage	`EnergyRelatedInventoryNaturalGasInStorage`	$144.74M	USD	Point-in-time
Natural Gas in Storage	`EnergyRelatedInventoryNaturalGasInStorage`	$269.20M	USD	Point-in-time
Regulatory assets, Current	`RegulatoryAssetsCurrent`	$275.57M	USD	Point-in-time
Regulatory assets, Current	`RegulatoryAssetsCurrent`	$64.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$587.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Regulatory assets, Noncurrent	`RegulatoryAssetsNoncurrent`	$304.61M	USD	Point-in-time
Regulatory assets, Noncurrent	`RegulatoryAssetsNoncurrent`	$330.83M	USD	Point-in-time
Other Intangible Assets, Net	`OtherIntangibleAssetsNet`	$309.57M	USD	Point-in-time
Other Intangible Assets, Net	`OtherIntangibleAssetsNet`	$323.84M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$117.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$119.07M	USD	Point-in-time
Total goodwill and other assets	`InvestmentsAndOtherNoncurrentAssets`	$891.21M	USD	Point-in-time
Total goodwill and other assets	`InvestmentsAndOtherNoncurrentAssets`	$929.95M	USD	Point-in-time
Total assets	`Assets`	$7.34B	USD	Point-in-time
Total assets	`Assets`	$7.78B	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 55,446,841 shares at June 30, 2023; issued and outstanding 55,349,954 shares at December 31, 2022	`CommonStockValue`	$554.00K	USD	Point-in-time
Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 55,446,841 shares at June 30, 2023; issued and outstanding 55,349,954 shares at December 31, 2022	`CommonStockValue`	$553.00K	USD	Point-in-time
Paid-in Capital	`AdditionalPaidInCapital`	$1.94B	USD	Point-in-time
Paid-in Capital	`AdditionalPaidInCapital`	$1.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$714.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$651.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-704.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-704.00K	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.65B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.45B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.65B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.58B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.45B	USD	Point-in-time
Other Long-Term Debt, Noncurrent	`OtherLongTermDebtNoncurrent`	$2.35B	USD	Point-in-time
Other Long-Term Debt, Noncurrent	`OtherLongTermDebtNoncurrent`	$1.58B	USD	Point-in-time
Securitized utility tariff bonds, excluding current maturities, net of issuance costs	`SecuritizedUtilityTariffBondsExcludingCurrentMaturitiesNetOfIssuanceCosts`	$295.95M	USD	Point-in-time
Securitized utility tariff bonds, excluding current maturities, net of issuance costs	`SecuritizedUtilityTariffBondsExcludingCurrentMaturitiesNetOfIssuanceCosts`	$309.34M	USD	Point-in-time
Long-Term Debt, Excluding Current Maturities, Total	`LongTermDebtNoncurrent`	$1.88B	USD	Point-in-time
Long-Term Debt, Excluding Current Maturities, Total	`LongTermDebtNoncurrent`	$2.66B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$5.25B	USD	Point-in-time
Total equity and long-term debt	`CapitalizationLongtermDebtAndEquity`	$4.53B	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$12.00K	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$772.84M	USD	Point-in-time
Current maturities of securitized utility tariff bonds	`CurrentMaturitiesOfSecuritizedUtilityTariffBonds`	$20.72M	USD	Point-in-time
Current maturities of securitized utility tariff bonds	`CurrentMaturitiesOfSecuritizedUtilityTariffBonds`	$34.20M	USD	Point-in-time
Short-term debt	`CommercialPaper`	$552.00M	USD	Point-in-time
Short-term debt	`CommercialPaper`	$217.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$360.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$154.12M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$78.35M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$54.40M	USD	Point-in-time
Regulatory Liability, Current	`RegulatoryLiabilityCurrent`	$79.69M	USD	Point-in-time
Regulatory Liability, Current	`RegulatoryLiabilityCurrent`	$47.87M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$57.85M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$54.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$87.11M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$72.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$698.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$727.18M	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$512.63M	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$529.44M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$19.62M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$19.59M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$93.32M	USD	Point-in-time
Other deferred credits	`OtherLiabilitiesNoncurrent`	$90.56M	USD	Point-in-time
Liabilities, Other than Long-term Debt, Noncurrent	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.35B	USD	Point-in-time
Liabilities, Other than Long-term Debt, Noncurrent	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.34B	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`	$7.78B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.34B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$398.11M	USD	1 Quarter
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$1.40B	USD	2 Qtrs
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$428.98M	USD	1 Quarter
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$1.43B	USD	2 Qtrs
Cost of natural gas	`CostOfGoodsAndServicesSold`	$796.04M	USD	2 Qtrs
Cost of natural gas	`CostOfGoodsAndServicesSold`	$130.24M	USD	1 Quarter
Cost of natural gas	`CostOfGoodsAndServicesSold`	$828.20M	USD	2 Qtrs
Cost of natural gas	`CostOfGoodsAndServicesSold`	$188.25M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$245.30M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$118.61M	USD	1 Quarter
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$225.67M	USD	2 Qtrs
Operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$110.58M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$112.18M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$55.04M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$67.55M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$138.81M	USD	2 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$17.69M	USD	1 Quarter
General taxes	`UtilitiesOperatingExpenseTaxes`	$36.86M	USD	2 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$35.06M	USD	2 Qtrs
General taxes	`UtilitiesOperatingExpenseTaxes`	$16.53M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$420.96M	USD	2 Qtrs
Total operating expenses	`UtilitiesOperatingExpense`	$203.85M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$182.16M	USD	1 Quarter
Total operating expenses	`UtilitiesOperatingExpense`	$372.91M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$213.25M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$58.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$199.33M	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$2.17M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-3.98M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$4.75M	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-8.13M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$57.60M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$27.48M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$16.32M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$31.91M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.41M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.28M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.71M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$6.19M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$6.02M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$28.27M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$25.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.69M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.43	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.42	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.42	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.42	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.55M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.26M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.09M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.86M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.18M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.91M	shares	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.65	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.24	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.30	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$102.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.69M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$112.18M	USD	2 Qtrs
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$55.04M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$67.55M	USD	1 Quarter
Depreciation and amortization	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$138.81M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.91M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.78M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.70M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.30M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.88M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.51M	USD	2 Qtrs
Proceeds from Securitization Bonds, Operating Activities	`ProceedsFromSecuritizationBondsOperatingActivities`	-	USD	2 Qtrs
Proceeds from Securitization Bonds, Operating Activities	`ProceedsFromSecuritizationBondsOperatingActivities`	$197.37M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-314.55M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-100.95M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$1.72M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$7.93M	USD	2 Qtrs
Natural gas in storage	`IncreaseDecreaseInInventories`	$-124.46M	USD	2 Qtrs
Natural gas in storage	`IncreaseDecreaseInInventories`	$18.66M	USD	2 Qtrs
Payments for Removal Costs	`IncreaseDecreaseAssetRemovalCosts`	$-20.92M	USD	2 Qtrs
Payments for Removal Costs	`IncreaseDecreaseAssetRemovalCosts`	$-32.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-92.89M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-198.97M	USD	2 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-8.85M	USD	2 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-23.95M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-3.22M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-2.18M	USD	2 Qtrs
Increase (Decrease) In Regulatory Assets And Liabilities Current, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent`	$-35.63M	USD	2 Qtrs
Increase (Decrease) In Regulatory Assets And Liabilities Current, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent`	$-43.70M	USD	2 Qtrs
Increase (Decrease) In Regulatory Assets And Liabilities Noncurrent, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent`	$-26.22M	USD	2 Qtrs
Increase (Decrease) In Regulatory Assets And Liabilities Noncurrent, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent`	$-56.13M	USD	2 Qtrs
Increase (Decrease) in Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-8.23M	USD	2 Qtrs
Increase (Decrease) in Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-12.16M	USD	2 Qtrs
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.55M	USD	2 Qtrs
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$3.54M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$748.74M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$286.68M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$322.23M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$251.06M	USD	2 Qtrs
Payments for Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.33M	USD	2 Qtrs
Payments for Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.65M	USD	2 Qtrs
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$891.00K	USD	2 Qtrs
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$2.46M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-251.50M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-321.42M	USD	2 Qtrs
Borrowings (repayments) of short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-334.90M	USD	2 Qtrs
Borrowings (repayments) of short-term debt, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-3.90M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$37.10M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$3.17M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$66.82M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$72.01M	USD	2 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.03M	USD	2 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.38M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.64M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-406.12M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.47M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.21M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.85M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.34M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.38M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.13M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.85M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.34M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.38M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.13M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$47.77M	USD	2 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$41.60M	USD	2 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$9.17M	USD	2 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$16.20M	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Shares issued, beginning balance	`CommonStockSharesIssued`	55.35M	shares	Point-in-time
Shares issued, beginning balance	`CommonStockSharesIssued`	55.45M	shares	Point-in-time
Shares issued, ending balance	`CommonStockSharesIssued`	55.35M	shares	Point-in-time
Shares issued, ending balance	`CommonStockSharesIssued`	55.45M	shares	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Net income	`NetIncomeLoss`	$102.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.69M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$99.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$30.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$69.00K	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$5.64M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$34.14M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$6.66M	USD	1 Quarter
Common stock issued, value	`StockIssuedDuringPeriodValueNewIssues`	$435.00K	USD	1 Quarter
Dividends paid per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.65	USD	1 Quarter
Dividends paid per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	1 Quarter
Dividends paid per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.65	USD	1 Quarter
Dividends paid per share of stock	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$36.00M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$33.53M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$36.00M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$33.28M	USD	1 Quarter
Equity, ending balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$2.45B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-29.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.01M	USD	2 Qtrs
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.31M	USD	2 Qtrs
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-10.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.69M	USD	1 Quarter
Change in pension and other postemployment benefit plan liability, net of tax of $, $(10), $ and $(29), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-30.00K	USD	1 Quarter
Change in pension and other postemployment benefit plan liability, net of tax of $, $(10), $ and $(29), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Change in pension and other postemployment benefit plan liability, net of tax of $, $(10), $ and $(29), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-99.00K	USD	2 Qtrs
Change in pension and other postemployment benefit plan liability, net of tax of $, $(10), $ and $(29), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$99.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$30.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$69.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$135.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$131.11M	USD	2 Qtrs
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-29.00K	USD	2 Qtrs
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Pension and other postemployment benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-10.00K	USD	1 Quarter

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