7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 
      
                                       
      assets
                                       
      property, plant and equipment
    9,587,605,000 9,404,119,000 9,231,791,000  8,937,502,000 8,764,153,000 8,606,475,000 8,468,967,000 8,284,972,000 8,117,663,000 7,957,407,000 7,834,557,000 7,647,792,000 7,494,631,000 7,365,981,000 7,274,268,000 7,138,445,000 7,023,340,000 6,915,000,000 6,838,603,000 6,735,032,000 6,633,738,000 6,536,625,000 6,433,119,000 6,336,041,000 6,241,105,000 6,148,394,000 6,073,143,000 5,964,287,000 5,870,814,000 5,782,919,000 5,713,912,000 5,404,168,000 5,132,682,000 4,850,201,000 
      accumulated depreciation and amortization
    2,577,880,000 2,532,028,000 2,493,171,000  2,432,659,000 2,390,978,000 2,368,521,000 2,333,755,000 2,299,294,000 2,261,035,000 2,226,565,000 2,205,717,000 2,172,271,000 2,137,601,000 2,102,368,000 2,083,433,000 2,060,335,000 2,033,996,000 2,004,345,000 1,971,546,000 1,955,200,000 1,926,013,000 1,901,738,000 1,867,893,000 1,847,573,000 1,840,457,000 1,816,480,000 1,789,431,000 1,768,381,000 1,745,124,000 1,726,599,000 1,706,327,000 1,672,548,000 1,620,771,000 1,556,481,000 
      net property, plant and equipment
    7,009,725,000 6,872,091,000 6,738,620,000  6,504,843,000 6,373,175,000 6,237,954,000 6,135,212,000 5,985,678,000 5,856,628,000 5,730,842,000 5,628,840,000 5,475,521,000 5,357,030,000 5,263,613,000 5,190,835,000 5,078,110,000 4,989,344,000 4,910,655,000 4,867,057,000 4,779,832,000 4,707,725,000 4,634,887,000 4,565,226,000 4,488,468,000 4,400,648,000 4,331,914,000 4,283,712,000 4,195,906,000 4,125,690,000 4,056,320,000 4,007,585,000 3,731,620,000 3,511,911,000 3,293,720,000 
      current assets
                                       
      cash and cash equivalents
    9,047,000 20,545,000 19,305,000  18,797,000 10,744,000 11,509,000 18,835,000 9,192,000 7,332,000 7,809,000 9,681,000 10,366,000 7,385,000 12,447,000 8,852,000 6,467,000 209,070,000 704,911,000 7,993,000 6,184,000 10,454,000 11,069,000 17,853,000 12,562,000 11,114,000 19,628,000 21,323,000 12,430,000 12,580,000 44,536,000 14,413,000 14,663,000 2,433,000 11,943,000 
      restricted cash and cash equivalents
    11,738,000 22,176,000 8,883,000 20,542,000 9,961,000 21,722,000 9,963,000 20,552,000 8,846,000 32,006,000 19,117,000 8,446,000                        
      total cash, cash equivalents and restricted cash and cash equivalents
    20,785,000 42,721,000 28,188,000  28,758,000 32,466,000 21,472,000 39,387,000 18,038,000 39,338,000 26,926,000 18,127,000                        
      accounts receivable
    210,173,000 263,073,000 446,807,000 4,659,000 176,248,000 193,261,000 324,505,000 347,864,000 177,467,000 234,409,000 493,573,000 553,834,000 192,741,000 242,671,000 494,696,000 341,756,000 118,383,000 160,647,000 279,591,000 292,985,000 106,777,000 138,885,000 234,327,000 260,012,000 130,768,000 169,801,000 338,082,000 295,421,000 132,436,000 163,967,000 303,493,000 298,768,000 290,944,000 216,343,000 326,749,000 
      materials and supplies
    97,453,000 95,548,000 87,981,000  94,392,000 86,502,000 80,349,000 77,649,000 74,918,000 72,594,000 73,033,000 70,873,000 66,966,000 62,819,000 54,187,000 54,892,000 52,638,000 52,075,000 51,147,000 52,766,000 55,492,000 54,586,000 53,390,000 55,732,000 56,788,000 50,344,000 46,895,000 44,333,000 40,363,000 36,124,000 35,062,000 39,672,000 34,084,000 33,325,000  
      income tax receivable
    53,624,000 53,624,000 53,624,000                              1,397,000 38,877,000 43,800,000 
      natural gas in storage
    198,045,000 134,448,000 68,686,000  180,795,000 138,290,000 110,451,000 187,097,000 204,407,000 144,742,000 98,966,000 269,205,000 343,377,000 198,306,000 78,945,000 179,646,000 166,778,000 85,748,000 44,321,000 93,946,000 105,377,000 72,192,000 48,032,000 104,259,000 118,450,000 88,235,000 51,475,000 107,295,000 126,481,000 80,482,000 50,556,000 130,154,000 125,432,000 142,153,000 185,300,000 
      regulatory assets
    70,619,000 56,017,000 36,538,000  130,854,000 114,153,000 94,692,000 75,308,000 64,161,000 64,912,000 66,198,000 275,572,000 316,131,000 1,609,763,000 1,600,034,000 1,611,676,000 300,485,000 50,752,000 43,944,000 56,773,000 71,748,000 47,961,000 39,808,000 47,440,000 54,123,000 38,372,000 38,760,000 54,420,000 49,039,000 39,402,000 49,295,000 88,180,000 83,146,000 32,925,000 50,193,000 
      other current assets
    28,508,000 35,849,000 34,414,000  79,455,000 35,553,000 32,226,000 37,899,000 25,374,000 31,294,000 29,773,000 29,997,000 28,845,000 27,929,000 34,161,000 27,742,000 30,759,000 45,419,000 34,757,000 35,406,000 24,126,000 23,311,000 21,041,000 20,906,000 16,992,000 18,946,000 21,430,000 20,495,000 13,762,000 18,154,000 18,754,000 17,807,000 19,257,000 16,789,000 49,516,000 
      total current assets
    679,207,000 681,280,000 756,238,000  690,502,000 600,225,000 663,695,000 765,204,000 564,365,000 587,289,000 788,469,000 1,217,608,000 958,426,000 2,148,873,000 2,274,470,000 2,224,564,000 752,890,000 603,711,000 1,158,671,000 539,869,000 369,704,000 347,389,000 407,667,000 506,202,000 389,683,000 376,812,000 516,270,000 543,287,000 374,511,000 350,709,000 501,696,000 588,994,000 568,923,000 482,845,000 667,501,000 
      goodwill and other assets
                                       
      securitized intangible asset
    241,475,000 248,965,000 258,257,000 265,951,000 272,510,000 278,939,000 286,234,000 293,619,000 302,081,000 309,569,000 316,749,000 323,838,000                        
      goodwill
    157,953,000 157,953,000 157,953,000  157,953,000 157,953,000 157,953,000 157,953,000 157,953,000 157,953,000 157,953,000 157,953,000 157,953,000 157,953,000 157,953,000 157,953,000 157,953,000 157,953,000 157,953,000 157,953,000 157,953,000 157,953,000 157,953,000 157,953,000 157,953,000 157,953,000 157,953,000 157,953,000 157,953,000 157,953,000 157,953,000 157,953,000 157,953,000 157,953,000 157,953,000 
      pension and other postemployment benefits
    52,277,000 45,850,000 44,366,000                                 
      other assets
    103,054,000 98,932,000 103,225,000  143,692,000 138,770,000 134,350,000 131,100,000 120,206,000 119,069,000 117,279,000 117,326,000 105,125,000 110,535,000 119,667,000 103,906,000 94,633,000 101,922,000 105,809,000 96,877,000 92,158,000 95,304,000 93,712,000 87,883,000 80,936,000 86,889,000 88,637,000 46,211,000 49,528,000 48,003,000 48,403,000 47,157,000 43,773,000 55,838,000 51,313,000 
      total goodwill and other assets
    815,342,000 805,770,000 832,382,000  844,080,000 851,671,000 862,388,000 870,578,000 882,404,000 891,205,000 900,941,000 929,948,000 887,562,000 905,509,000 929,551,000 986,721,000 2,302,918,000 2,590,594,000 2,610,578,000 621,786,000 614,228,000 626,498,000 632,351,000 636,872,000 655,029,000 669,146,000 676,108,000 641,643,000 582,540,000 591,520,000 601,077,000 610,299,000 642,248,000 649,654,000 687,989,000 
      total assets
    8,504,274,000 8,359,141,000 8,327,240,000 291,152,000 8,039,425,000 7,825,071,000 7,764,037,000 7,770,994,000 7,432,447,000 7,335,122,000 7,420,252,000 7,776,396,000 7,321,509,000 8,411,412,000 8,467,634,000 8,402,120,000 8,133,918,000 8,183,649,000 8,679,904,000 6,028,712,000 5,763,764,000 5,681,612,000 5,674,905,000 5,708,300,000 5,533,180,000 5,446,606,000 5,524,292,000 5,468,642,000 5,152,957,000 5,067,919,000 5,159,093,000 5,206,878,000 4,942,791,000 4,644,410,000 4,649,210,000 
      one gas, inc.
                                       
      consolidated balance sheets
                                       
      equity and liabilities
                                       
      equity and long-term debt
                                       
      common stock
    600,000 600,000 599,000  567,000 567,000 566,000 565,000 555,000 554,000 553,000 553,000 541,000 541,000 541,000 536,000 536,000 535,000 532,000 532,000 531,000 529,000 529,000 528,000 527,000 527,000 527,000 526,000 526,000 526,000 526,000 526,000 526,000 526,000 521,000 
      paid-in capital
    2,317,921,000 2,303,825,000 2,295,989,000  2,042,568,000 2,038,514,000 2,031,168,000 2,028,755,000 1,943,536,000 1,940,446,000 1,933,468,000 1,932,714,000 1,833,480,000 1,830,678,000 1,824,771,000 1,790,362,000 1,785,476,000 1,776,911,000 1,755,476,000 1,756,921,000 1,751,350,000 1,735,788,000 1,729,587,000 1,733,092,000 1,728,237,000 1,725,843,000 1,720,220,000 1,727,492,000 1,725,361,000 1,723,795,000 1,721,701,000 1,737,551,000 1,749,574,000 1,764,875,000 1,758,796,000 
      retained earnings
    863,777,000 879,866,000 888,449,000  770,416,000 788,976,000 799,443,000 737,739,000 703,361,000 714,530,000 718,163,000 651,863,000 618,669,000 628,805,000 630,536,000 565,161,000 535,964,000 546,998,000 548,068,000 483,635,000 454,205,000 461,962,000 465,411,000 402,509,000 377,941,000 387,077,000 389,177,000 320,869,000 300,547,000 308,652,000 312,595,000 246,121,000 161,021,000 95,046,000 39,894,000 
      accumulated other comprehensive income
    78,000 44,000                           -5,167,000 -5,370,000 -5,573,000 -5,493,000 -4,715,000 -4,401,000 -5,174,000 
      total equity
    3,182,376,000 3,184,335,000 3,185,035,000  2,812,622,000 2,826,873,000 2,829,985,000 2,765,877,000 2,646,747,000 2,654,826,000 2,651,480,000 2,584,426,000 2,446,274,000 2,453,596,000 2,449,390,000 2,349,532,000 2,315,098,000 2,317,266,000 2,296,599,000 2,233,311,000 2,200,017,000 2,191,987,000 2,189,012,000 2,129,390,000 2,101,881,000 2,108,463,000 2,104,780,000 2,042,656,000 2,016,624,000 2,022,344,000 2,020,948,000 1,960,209,000 1,888,280,000 1,841,555,000 1,794,037,000 
      other long-term debt, excluding current maturities, net of issuance costs
    2,132,689,000 2,132,362,000 2,132,039,000  2,131,448,000 1,878,689,000 1,878,260,000 1,877,895,000 1,580,552,000 1,580,263,000 1,580,018,000 2,352,400,000                        
      securitized utility tariff bonds, excluding current maturities, net of issuance costs
    222,879,000 238,501,000 238,363,000  253,434,000 268,233,000 268,102,000 282,506,000 282,049,000 295,949,000 295,555,000 309,343,000                        
      total long-term debt, excluding current maturities, net of issuance costs
    2,355,568,000 2,370,863,000 2,370,402,000  2,384,882,000 2,146,922,000 2,146,362,000 2,160,401,000 1,862,601,000 1,876,212,000                          
      total equity and long-term debt
    5,537,944,000 5,555,198,000 5,555,437,000  5,197,504,000 4,973,795,000 4,976,347,000 4,926,278,000 4,509,348,000 4,531,038,000 4,527,053,000 5,246,169,000 4,875,327,000 4,737,461,000 4,733,010,000 6,032,910,000 5,998,235,000 6,400,096,000 6,379,260,000 3,815,739,000 3,782,210,000 3,773,918,000 3,475,205,000 3,415,454,000 3,387,818,000 3,394,274,000 3,390,367,000 3,328,139,000 2,910,504,000 2,916,015,000 2,914,411,000 3,153,466,000 3,080,726,000 3,042,860,000 2,995,348,000 
      current liabilities
                                       
      current maturities of other long-term debt
    249,646,000 14,000 14,000  14,000 13,000 13,000 772,984,000 772,911,000 772,838,000 772,742,000                         
      current maturities of securitized utility tariff bonds
    30,566,000 29,750,000 29,750,000 28,956,000 28,956,000 28,183,000 28,183,000 27,430,000 27,514,000 34,201,000 34,497,000 20,716,000                        
      notes payable
    764,400,000 872,400,000 811,900,000  951,400,000 1,031,500,000 953,400,000 88,500,000 326,950,000 217,100,000 280,000,000 552,000,000    494,000,000   447,000,000 418,225,000 308,000,000 230,500,000 474,695,000 516,500,000 395,000,000 293,000,000 295,500,000 299,500,000 276,000,000 185,000,000 282,607,000 357,215,000 145,000,000 12,500,000 42,000,000 
      accounts payable
    121,070,000 130,965,000 175,898,000 319,000 146,821,000 164,963,000 196,583,000 278,056,000 168,648,000 154,121,000 197,619,000 360,493,000 191,117,000 186,425,000 209,756,000 258,554,000 127,544,000 158,353,000 227,955,000 152,313,000 65,311,000 62,710,000 82,088,000 120,490,000 62,575,000 67,578,000 119,629,000 174,510,000 68,332,000 70,429,000 77,566,000 143,681,000 131,988,000 107,482,000 159,064,000 
      accrued taxes other than income
    73,688,000 59,449,000 77,853,000  71,829,000 56,018,000 64,405,000 68,793,000 67,527,000 54,400,000 76,148,000 78,352,000 73,387,000 58,183,000 75,153,000 67,035,000 69,374,000 56,090,000 65,859,000 63,800,000 57,732,000 41,922,000 46,774,000 47,956,000 47,205,000 37,312,000 51,903,000 47,640,000 48,760,000 34,931,000 47,471,000 41,324,000 42,571,000 37,249,000 44,742,000 
      regulatory liabilities
    61,208,000 66,959,000 39,665,000  27,652,000 39,750,000 34,844,000 66,901,000 62,807,000 79,686,000 48,405,000 47,867,000 38,171,000 33,755,000 32,822,000 8,090,000 63,194,000 23,319,000 23,398,000 15,761,000 20,454,000 26,163,000 33,649,000 45,201,000 48,784,000 46,534,000 54,791,000 48,394,000 41,665,000 47,867,000 44,296,000 519,421,000 11,922,000 24,615,000 32,467,000 
      customer deposits
    56,662,000 54,008,000 54,923,000  72,537,000 60,243,000 58,064,000 62,187,000 66,993,000 54,635,000 56,467,000 57,854,000 62,005,000 60,277,000 61,105,000 62,454,000 59,433,000 56,765,000 57,241,000 68,028,000 55,319,000 56,949,000 58,272,000 57,987,000 57,531,000 58,831,000 62,401,000 61,183,000 61,569,000 61,249,000 61,861,000 60,811,000 61,209,000 60,325,000 60,003,000 
      other current liabilities
    96,694,000 88,417,000 87,395,000  88,405,000 76,303,000 68,032,000 112,370,000 78,348,000 87,110,000 76,397,000 72,137,000 66,572,000 99,534,000 84,754,000 90,360,000 64,591,000 28,255,000 57,583,000 78,952,000 68,898,000 72,511,000 80,675,000 84,603,000 66,660,000 75,098,000 73,967,000 18,446,000 7,858,000 10,102,000 10,395,000 21,465,000 9,451,000 11,700,000 28,132,000 
      total current liabilities
    1,453,934,000 1,301,962,000 1,277,398,000  1,387,614,000 1,456,973,000 1,403,524,000 1,477,221,000 1,571,698,000 1,454,091,000 1,542,275,000 1,189,419,000 1,104,664,000 2,328,285,000 2,368,766,000 980,493,000 720,136,000 369,305,000 879,036,000 797,079,000 575,714,000 490,755,000 776,153,000 872,737,000 677,755,000 578,353,000 658,191,000 698,891,000 836,027,000 749,338,000 844,706,000 673,330,000 443,933,000 304,221,000 392,433,000 
      deferred credits and other liabilities
                                       
      deferred income taxes
    937,841,000 928,588,000 921,360,000  851,378,000 789,628,000 781,316,000 752,068,000 733,206,000 727,184,000 720,640,000 698,456,000 690,146,000 690,751,000 698,765,000 695,284,000 677,034,000 670,672,000 685,901,000 656,806,000 642,309,000 637,975,000 698,877,000 682,632,000 675,613,000 673,939,000 666,438,000 652,426,000 634,650,000 628,532,000 625,724,000 599,945,000 1,038,568,000 951,785,000 894,585,000 
      other deferred credits
    112,816,000 118,935,000 115,919,000  99,612,000 99,325,000 95,155,000 94,684,000 89,118,000 90,556,000 94,060,000 93,324,000 92,609,000 91,067,000 96,003,000 105,279,000 107,297,000 102,613,000 108,718,000 113,888,000 110,016,000 116,774,000 120,595,000 118,302,000 120,827,000 122,776,000 124,257,000 89,600,000 94,616,000 91,935,000 89,539,000 87,778,000 76,057,000 73,235,000 79,065,000 
      total deferred credits and other liabilities
    1,512,396,000 1,501,981,000 1,494,405,000  1,454,307,000 1,394,303,000 1,384,166,000 1,367,495,000 1,351,401,000 1,349,993,000 1,350,924,000 1,340,808,000 1,341,518,000 1,345,666,000 1,365,858,000 1,388,717,000 1,415,547,000 1,414,248,000 1,421,608,000 1,415,894,000 1,405,840,000 1,416,939,000 1,423,547,000 1,420,109,000 1,467,607,000 1,473,979,000 1,475,734,000 1,441,612,000 1,406,426,000 1,402,566,000 1,399,976,000 1,380,082,000 1,418,132,000 1,297,329,000 1,261,429,000 
      commitments and contingencies
                                       
      total liabilities and equity
    8,504,274,000 8,359,141,000 8,327,240,000 291,152,000 8,039,425,000 7,825,071,000 7,764,037,000 7,770,994,000 7,432,447,000 7,335,122,000 7,420,252,000 7,776,396,000 7,321,509,000 8,411,412,000 8,467,634,000 8,402,120,000 8,133,918,000 8,183,649,000 8,679,904,000 6,028,712,000 5,763,764,000 5,681,612,000 5,674,905,000 5,708,300,000 5,533,180,000 5,446,606,000 5,524,292,000 5,468,642,000 5,152,957,000 5,067,919,000 5,159,093,000 5,206,878,000 4,942,791,000 4,644,410,000 4,649,210,000 
      accumulated other comprehensive loss
      -2,000  -929,000 -1,184,000 -1,192,000 -1,182,000 -705,000 -704,000 -704,000 -704,000 -6,416,000 -6,428,000 -6,458,000 -6,527,000 -6,878,000 -7,178,000 -7,477,000 -7,777,000 -6,069,000 -6,292,000 -6,515,000 -6,739,000 -4,824,000 -4,984,000 -5,144,000 -4,086,000        
      accrued interest
       6,568,000              25,123,000          18,924,000 7,867,000 19,028,000 7,667,000 18,776,000 18,854,000 18,873,000  
      securitized utility tariff bonds, excluding current maturities, net of discounts and issuance costs 4.8 million and 5.3 million, as of december 31, 2024 and december 31, 2023, respectively
       253,568,000                                
      equity
       1,741,000                                
      operating revenues
       44,390,000                                
      operating expense
       -443,000                                
      amortization expense
       -27,668,000                                
      interest income
       671,000                                
      interest expense
       -16,806,000                                
      income before income taxes
       144,000                                
      income taxes
       -26,000                                
      net income
       118,000                                
      employee benefit obligations
        20,030,000 20,178,000 20,220,000 20,265,000 19,642,000 19,620,000 19,599,000 19,587,000 22,151,000 25,131,000 28,468,000 35,226,000 74,373,000 82,122,000 89,860,000 97,637,000 98,257,000 104,075,000 109,865,000 115,657,000 164,206,000 168,387,000 173,296,000 178,720,000 155,443,000 160,382,000 166,611,000 172,938,000 303,507,000 272,309,000 287,779,000 
      total-long term debt, excluding current maturities, net of issuance costs
              1,875,573,000 2,661,743,000                        
      long-term debt, excluding current maturities and net of issuance costs of 14,520 and 12,418, respectively
                2,429,053,000                       
      current maturities of long-term debt
                250,012,000 1,400,011,000 1,400,011,000              300,008,000 300,008,000 300,008,000  7,000 7,000 6,000 
      short-term debt
                423,400,000 490,100,000 505,165,000  336,000,000                   
      long-term debt, excluding current maturities and net of issuance costs of 12,038 and 12,418, respectively
                 2,283,865,000                      
      long-term debt, excluding current maturities and net of issuance costs of 12,229 and 12,418, respectively
                  2,283,620,000                     
      long-term debt, excluding current maturities, and net of issuance costs of 12,418 and 13,159, respectively
                   3,683,378,000                    
      assets from price risk management activities
                    77,380,000                   
      long-term debt, excluding current maturities and net of issuance costs of 12,605 and 13,159, respectively
                    3,683,137,000                   
      long-term debt, excluding current maturities and net of issuance costs of 12,792 and 13,159, respectively
                     4,082,830,000                  
      accrued liabilities
                     21,400,000          30,294,000 23,968,000 20,724,000 12,835,000 30,058,000 22,931,000 31,470,000 26,019,000 
      long-term debt, excluding current maturities and net of issuance costs of 12,976 and 13,159, respectively
                      4,082,661,000                 
      long-term debt, excluding current maturities, and net of issuance costs of 13,159 and 10,936, respectively
                       1,582,428,000                
      long-term debt, excluding current maturities and net of issuance costs of 13,341 and 10,936, respectively
                        1,582,193,000               
      long-term debt, excluding current maturities and net of issuance costs of 13,540 and 10,936, respectively
                         1,581,931,000              
      long-term debt, excluding current maturities, and net of issuance costs of 10,823 and 10,936, respectively
                          1,286,193,000             
      treasury stock
                               -2,145,000 -4,643,000 -5,259,000 -8,301,000 -18,496,000 -18,126,000 -14,491,000  
      long-term debt, excluding current maturities, and net of issuance costs of 10,936 and 11,457, respectively
                           1,286,064,000            
      long-term debt, excluding current maturities, and net of issuance costs of 11,048 and 11,457, respectively
                            1,285,937,000           
      long-term debt, excluding current maturities, and net of issuance costs of 11,159 and 11,457, respectively
                             1,285,811,000          
      long-term debt, excluding current maturities, and net of issuance costs of 11,368 and 11,457, respectively
                              1,285,587,000         
      long-term debt, excluding current maturities, and net of issuance costs of 11,457 and 8,033, respectively
                               1,285,483,000        
      long-term debt, excluding current maturities, and net of issuance costs of 7,402 and 8,033, respectively
                                893,880,000       
      long-term debt, excluding current maturities, and net of issuance costs of 7,614 and 8,033, respectively
                                 893,671,000      
      long-term debt, excluding current maturities, and net of issuance costs of 7,824 and 8,033, respectively
                                  893,463,000     
      long-term debt, excluding current maturities, and net of issuance costs of 8,033 and 8,851, respectively
                                   1,193,257,000    
      balance sheets
                                       
      long-term debt, excluding current maturities, and net of issuance costs of 8,851 and 9,645, respectively
                                    1,192,446,000   
      long-term debt, excluding current maturities
                                     1,201,305,000 1,201,311,000 
      owner’s net investment
                                       
      long-term line of credit with oneok
                                       
      short-term note payable to oneok
                                       
      affiliate payable
                                       
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.