ONE Gas, Inc(NYSE:OGS)

ONE Gas, Inc. operates as a regulated natural gas distribution utility company in the United States. The company operates through three divisions: Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. It provides natural gas distribution services to 2.2 million customers in three states. ...
Website: http://www.onegas.com
Founded: 2014
Full Time Employees: 3,600
Sector: Utilities
Industry: Utilities-Regulated Gas
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At a glance:
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Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
total revenues | 689,372,000 | 379,125,000 | 423,741,000 | 935,190,000 | 630,703,000 | 340,398,000 | 354,137,000 | 758,320,000 | 605,917,000 | 335,816,000 | 398,114,000 | 1,032,143,000 | 818,208,000 | 359,363,000 | 428,975,000 | 971,459,000 | 593,735,000 | 273,923,000 | 315,646,000 | 625,293,000 | 484,173,000 | 244,640,000 | 273,287,000 | 528,168,000 | 452,607,000 | 248,563,000 | 290,560,000 | 661,000,000 | 464,466,000 | 238,280,000 | 292,521,000 | 638,464,000 | ||||||||||||||||
yoy | 9.30% | 11.38% | 19.65% | 23.32% | 4.09% | 1.36% | -11.05% | -26.53% | -25.95% | -6.55% | -7.19% | 6.25% | 37.81% | 31.19% | 35.90% | 55.36% | 22.63% | 11.97% | 15.50% | 18.39% | 6.97% | -1.58% | -5.94% | -20.10% | -2.55% | 4.32% | -0.67% | 3.53% | ||||||||||||||||||||
qoq | 81.83% | -10.53% | -54.69% | 48.28% | 85.28% | -3.88% | -53.30% | 25.15% | 80.43% | -15.65% | -61.43% | 26.15% | 127.68% | -16.23% | -55.84% | 63.62% | 116.75% | -13.22% | -49.52% | 29.15% | 97.91% | -10.48% | -48.26% | 16.69% | 82.09% | -14.45% | -56.04% | 42.31% | 94.92% | -18.54% | -54.18% | |||||||||||||||||
cost of natural gas | 291,895,000 | 76,614,000 | 117,942,000 | 512,462,000 | 263,740,000 | 59,632,000 | 71,958,000 | 383,003,000 | 267,560,000 | 70,910,000 | 130,241,000 | 665,799,000 | 504,693,000 | 126,197,000 | 188,251,000 | 639,946,000 | 307,837,000 | 59,399,000 | 93,701,000 | 314,069,000 | 208,311,000 | 40,485,000 | 62,510,000 | 226,139,000 | 190,703,000 | 49,607,000 | 82,588,000 | 365,076,000 | 218,802,000 | 51,256,000 | 94,159,000 | 350,419,000 | 210,006,000 | 58,769,000 | 82,572,000 | 263,154,000 | 197,358,000 | 52,253,000 | 56,457,000 | 235,729,000 | 157,733,000 | 54,724,000 | 79,949,000 | 413,553,000 | 290,192,000 | 75,070,000 | 120,345,000 | 506,342,000 |
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||
operations and maintenance | 155,017,000 | 137,198,000 | 130,987,000 | 135,295,000 | 144,853,000 | 130,743,000 | 121,732,000 | 132,783,000 | 141,478,000 | 121,623,000 | 118,614,000 | 126,683,000 | 132,759,000 | 113,832,000 | 110,579,000 | 115,095,000 | 129,524,000 | 105,732,000 | 103,534,000 | 110,886,000 | 122,474,000 | 100,285,000 | 103,517,000 | 104,839,000 | 118,883,000 | 100,486,000 | 101,482,000 | 108,275,000 | 109,599,000 | 96,443,000 | 102,995,000 | 102,665,000 | 110,573,000 | 95,371,000 | 101,241,000 | 109,357,000 | 114,490,000 | 99,402,000 | 97,119,000 | 106,131,000 | 109,795,000 | 98,698,000 | 99,422,000 | 106,561,000 | 111,532,000 | 101,829,000 | 103,826,000 | 103,499,000 |
depreciation and amortization | 79,305,000 | 76,933,000 | 79,314,000 | 81,704,000 | 75,452,000 | 72,126,000 | 72,549,000 | 76,572,000 | 72,584,000 | 68,435,000 | 67,547,000 | 71,264,000 | 61,065,000 | 55,234,000 | 55,043,000 | 57,137,000 | 52,945,000 | 51,150,000 | 50,872,000 | 52,266,000 | 51,983,000 | 47,998,000 | 47,387,000 | 47,513,000 | 46,135,000 | 45,471,000 | 44,943,000 | 43,846,000 | 41,095,000 | 40,344,000 | 39,757,000 | 38,890,000 | 38,596,000 | 38,423,000 | 37,851,000 | 37,019,000 | 37,339,000 | 36,241,000 | 35,565,000 | 34,684,000 | 34,431,000 | 33,956,000 | 33,006,000 | 31,630,000 | 31,727,000 | 31,217,000 | 31,318,000 | 31,460,000 |
general taxes | 23,423,000 | 22,999,000 | 23,643,000 | 25,230,000 | 22,348,000 | 18,448,000 | 18,473,000 | 20,102,000 | 17,160,000 | 17,645,000 | 17,690,000 | 19,166,000 | 16,112,000 | 17,048,000 | 16,533,000 | 18,524,000 | 16,425,000 | 15,835,000 | 16,437,000 | 17,727,000 | 16,380,000 | 15,193,000 | 15,265,000 | 16,473,000 | 14,915,000 | 14,222,000 | 14,656,000 | 16,184,000 | 14,115,000 | 13,996,000 | 14,567,000 | 16,200,000 | 13,707,000 | 13,799,000 | 13,973,000 | 15,746,000 | 13,033,000 | 13,403,000 | 13,161,000 | 15,747,000 | 13,287,000 | 12,897,000 | 13,139,000 | 15,782,000 | 10,907,000 | 14,287,000 | 14,537,000 | 15,524,000 |
total operating expenses | 257,745,000 | 237,130,000 | 233,944,000 | 242,229,000 | 242,653,000 | 221,317,000 | 212,754,000 | 229,457,000 | 231,222,000 | 207,703,000 | 203,851,000 | 217,113,000 | 209,936,000 | 186,114,000 | 182,155,000 | 190,756,000 | 198,894,000 | 172,717,000 | 170,843,000 | 180,879,000 | 190,837,000 | 163,476,000 | 166,169,000 | 168,825,000 | 179,933,000 | 160,179,000 | 161,081,000 | 168,305,000 | 164,809,000 | 150,783,000 | 157,319,000 | 157,755,000 | 162,876,000 | 147,593,000 | 153,065,000 | 162,122,000 | 164,862,000 | 149,046,000 | 145,845,000 | 156,562,000 | 157,513,000 | 145,551,000 | 145,567,000 | 153,973,000 | 154,166,000 | 147,333,000 | 149,681,000 | 150,483,000 |
operating income | 139,732,000 | 65,381,000 | 71,855,000 | 180,499,000 | 124,310,000 | 59,449,000 | 69,425,000 | 145,860,000 | 107,135,000 | 57,203,000 | 64,022,000 | 149,231,000 | 103,579,000 | 47,052,000 | 58,569,000 | 140,757,000 | 87,004,000 | 41,807,000 | 51,102,000 | 130,345,000 | 85,025,000 | 40,679,000 | 44,608,000 | 133,204,000 | 81,971,000 | 38,777,000 | 46,891,000 | 127,619,000 | 80,855,000 | 36,241,000 | 41,043,000 | 130,290,000 | 89,512,000 | 40,780,000 | 44,052,000 | 125,132,000 | 78,533,000 | 30,892,000 | 43,621,000 | 116,073,000 | 73,903,000 | 24,951,000 | 31,270,000 | 109,005,000 | 70,010,000 | 19,119,000 | 26,812,000 | 109,353,000 |
yoy | 12.41% | 9.98% | 3.50% | 23.75% | 16.03% | 3.93% | 8.44% | -2.26% | 3.43% | 21.57% | 9.31% | 6.02% | 19.05% | 12.55% | 14.61% | 7.99% | 2.33% | 2.77% | 14.56% | -2.15% | 3.73% | 4.90% | -4.87% | 4.38% | 1.38% | 7.00% | 14.25% | -2.05% | -9.67% | -11.13% | -6.83% | 4.12% | 13.98% | 32.01% | 0.99% | 7.80% | 6.26% | 23.81% | 39.50% | 6.48% | 5.56% | 30.50% | 16.63% | -0.32% | ||||
qoq | 113.72% | -9.01% | -60.19% | 45.20% | 109.10% | -14.37% | -52.40% | 36.15% | 87.29% | -10.65% | -57.10% | 44.07% | 120.14% | -19.66% | -58.39% | 61.78% | 108.11% | -18.19% | -60.79% | 53.30% | 109.01% | -8.81% | -66.51% | 62.50% | 111.39% | -17.30% | -63.26% | 57.84% | 123.10% | -11.70% | -68.50% | 45.56% | 119.50% | -7.43% | -64.80% | 59.34% | 154.22% | -29.18% | -62.42% | 57.06% | 196.19% | -20.21% | -71.31% | 55.70% | 266.18% | -28.69% | -75.48% | |
operating margin % | 20.27% | 17.25% | 16.96% | 19.30% | 19.71% | 17.46% | 19.60% | 19.23% | 17.68% | 17.03% | 16.08% | 14.46% | 12.66% | 13.09% | 13.65% | 14.49% | 14.65% | 15.26% | 16.19% | 20.85% | 17.56% | 16.63% | 16.32% | 25.22% | 18.11% | 15.60% | 16.14% | 19.31% | 17.41% | 15.21% | 14.03% | 20.41% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
other income | 1,348,000 | 2,363,000 | 2,572,000 | 518,000 | 105,000 | 2,982,000 | 832,000 | 3,508,000 | 4,666,000 | 55,000 | 2,174,000 | 2,581,000 | -1,833,750 | 793,000 | -3,983,000 | -439,500 | -1,805,000 | 451,000 | -405,000 | -799,000 | 198,000 | 2,394,000 | -5,788,000 | 429,000 | 1,054,000 | 1,042,000 | 875,000 | 1,246,000 | 102,000 | 911,000 | 416,000 | 18,000 | -788,000 | 166,000 | 72,000 | 813,000 | 620,000 | 8,000 | 672,000 | 633,000 | ||||||||
interest expense | -36,460,000 | -35,373,000 | -35,279,000 | -35,697,000 | -39,760,000 | -39,148,000 | -36,970,000 | -31,357,000 | -29,778,000 | -27,961,000 | -27,485,000 | -30,115,000 | -26,040,000 | -19,551,000 | -16,320,000 | -15,595,000 | -14,473,000 | -15,392,000 | -14,996,000 | -15,440,000 | -15,427,000 | -15,542,000 | -15,843,000 | -15,693,000 | -15,713,000 | -15,783,000 | -15,399,000 | -15,786,000 | -14,585,000 | -12,365,000 | -12,003,000 | -12,352,000 | -11,784,000 | -11,495,000 | -11,305,000 | -11,481,000 | -11,235,000 | -10,809,000 | -10,848,000 | -10,847,000 | -10,978,000 | -11,233,000 | -11,190,000 | -11,169,000 | -9,956,000 | -11,160,000 | -11,776,000 | -12,950,000 |
income before income taxes | 104,620,000 | 32,371,000 | 39,148,000 | 145,320,000 | 84,655,000 | 23,283,000 | 33,287,000 | 118,011,000 | 82,023,000 | 29,297,000 | 38,711,000 | 121,697,000 | 80,691,000 | 28,294,000 | 38,266,000 | 121,017,000 | 71,082,000 | 24,610,000 | 36,557,000 | 114,500,000 | 69,774,000 | 25,335,000 | 31,159,000 | 111,723,000 | 65,115,000 | 21,597,000 | 30,627,000 | 112,262,000 | 61,198,000 | 21,947,000 | 26,846,000 | 115,774,000 | 78,538,000 | 29,883,000 | 33,160,000 | 114,557,000 | 67,036,000 | 20,637,000 | 32,875,000 | 104,789,000 | 62,164,000 | 12,000,000 | 19,650,000 | 98,195,000 | 59,554,000 | 7,315,000 | 15,371,000 | 95,888,000 |
income taxes | -18,314,000 | -5,905,000 | -7,115,000 | -25,901,000 | -7,633,000 | -4,015,000 | -6,044,000 | -18,694,000 | -11,290,000 | -4,108,000 | -6,022,000 | -19,076,000 | -13,659,000 | -4,593,000 | -6,191,000 | -22,083,000 | -10,570,000 | -4,357,000 | -6,464,000 | -18,925,000 | -11,443,000 | -4,256,000 | -5,834,000 | -20,046,000 | -13,953,000 | -4,140,000 | -6,157,000 | -18,602,000 | -16,494,000 | -5,671,000 | -6,427,000 | -24,939,000 | -31,419,000 | -11,086,000 | -12,537,000 | -38,101,000 | -24,722,000 | -7,900,000 | -12,575,000 | -40,046,000 | -22,962,000 | -4,629,000 | -7,574,000 | -37,814,000 | -5,917,000 | -36,812,000 | ||
net income | 86,306,000 | 26,466,000 | 32,033,000 | 119,419,000 | 77,022,000 | 19,268,000 | 27,243,000 | 99,317,000 | 70,733,000 | 25,189,000 | 32,689,000 | 102,621,000 | 67,032,000 | 23,701,000 | 32,075,000 | 98,934,000 | 60,512,000 | 20,253,000 | 30,093,000 | 95,575,000 | 58,331,000 | 21,079,000 | 25,325,000 | 91,677,000 | 51,162,000 | 17,457,000 | 24,470,000 | 93,660,000 | 44,704,000 | 16,276,000 | 20,419,000 | 90,835,000 | 47,119,000 | 18,797,000 | 20,623,000 | 76,456,000 | 42,314,000 | 12,737,000 | 20,300,000 | 64,743,000 | 39,202,000 | 7,371,000 | 12,076,000 | 60,381,000 | 36,607,000 | 4,653,000 | 9,454,000 | 59,076,000 |
yoy | 12.05% | 37.36% | 17.58% | 20.24% | 8.89% | -23.51% | -16.66% | -3.22% | 5.52% | 6.28% | 1.91% | 3.73% | 10.77% | 17.02% | 6.59% | 3.51% | 3.74% | -3.92% | 18.83% | 4.25% | 14.01% | 20.75% | 3.49% | -2.12% | 14.45% | 7.26% | 19.84% | 3.11% | -5.13% | -13.41% | -0.99% | 18.81% | 11.36% | 47.58% | 1.59% | 18.09% | 7.94% | 72.80% | 68.10% | 7.22% | 7.09% | 58.41% | 27.73% | 2.21% | ||||
qoq | 226.10% | -17.38% | -73.18% | 55.05% | 299.74% | -29.27% | -72.57% | 40.41% | 180.81% | -22.94% | -68.15% | 53.09% | 182.82% | -26.11% | -67.58% | 63.49% | 198.78% | -32.70% | -68.51% | 63.85% | 176.73% | -16.77% | -72.38% | 79.19% | 193.07% | -28.66% | -73.87% | 109.51% | 174.66% | -20.29% | -77.52% | 92.78% | 150.67% | -8.85% | -73.03% | 80.69% | 232.21% | -37.26% | -68.65% | 65.15% | 431.84% | -38.96% | -80.00% | 64.94% | 686.74% | -50.78% | -84.00% | |
net income margin % | 12.52% | 6.98% | 7.56% | 12.77% | 12.21% | 5.66% | 7.69% | 13.10% | 11.67% | 7.50% | 8.21% | 9.94% | 8.19% | 6.60% | 7.48% | 10.18% | 10.19% | 7.39% | 9.53% | 15.28% | 12.05% | 8.62% | 9.27% | 17.36% | 11.30% | 7.02% | 8.42% | 14.17% | 9.62% | 6.83% | 6.98% | 14.23% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.43 | 0.44 | 0.53 | 1.99 | 1.35 | 0.34 | 0.48 | 1.75 | 1.27 | 0.45 | 0.59 | 1.85 | 1.23 | 0.44 | 0.59 | 1.83 | 1.12 | 0.38 | 0.56 | 1.79 | 1.1 | 0.4 | 0.48 | 1.73 | 0.97 | 0.33 | 0.46 | 1.77 | 0.85 | 0.31 | 0.39 | 1.73 | 0.89 | 0.36 | 0.39 | 1.45 | 0.81 | 0.24 | 0.39 | 1.23 | 0.74 | 0.14 | 0.23 | 1.15 | 0.7 | 0.09 | 0.18 | 1.13 |
diluted | 1.43 | 0.44 | 0.53 | 1.98 | 1.35 | 0.34 | 0.48 | 1.75 | 1.27 | 0.45 | 0.58 | 1.84 | 1.23 | 0.44 | 0.59 | 1.83 | 1.13 | 0.38 | 0.56 | 1.79 | 1.09 | 0.39 | 0.48 | 1.72 | 0.96 | 0.33 | 0.46 | 1.76 | 0.84 | 0.31 | 0.39 | 1.72 | 0.89 | 0.36 | 0.39 | 1.44 | 0.8 | 0.24 | 0.38 | 1.22 | 0.74 | 0.14 | 0.23 | 1.13 | 0.69 | 0.09 | 0.18 | 1.13 |
average shares | ||||||||||||||||||||||||||||||||||||||||||||||||
basic | 36 | 60,183 | 60,113 | 60,077 | 58 | 56,825 | 56,750 | 56,729 | 24 | 55,624 | 55,566 | 55,538 | 43 | 54,310 | 54,262 | 53,922 | 59 | 53,710 | 53,466 | 53,372 | 49 | 53,190 | 53,053 | 53,007 | 12 | 52,933 | 52,890 | 52,825 | 15 | 52,736 | 52,692 | 52,604 | -12 | 52,488 | 52,553 | 52,576 | 1 | 52,453 | 52,386 | 52,519 | -49 | 52,408 | 52,767 | 52,707 | 11 | 52,361 | 51,797 | 52,334 |
diluted | 88 | 60,554 | 60,455 | 60,266 | 127 | 57,093 | 56,827 | 56,800 | -37 | 55,975 | 55,914 | 55,800 | 56 | 54,482 | 54,335 | 54,030 | 56 | 53,793 | 53,548 | 53,515 | 57 | 53,408 | 53,264 | 53,268 | 11 | 53,267 | 53,215 | 53,206 | 60 | 53,112 | 52,899 | 52,897 | -5 | 52,926 | 52,969 | 53,056 | 1 | 52,942 | 52,836 | 53,107 | -61 | 53,072 | 53,438 | 53,446 | 98 | 53,014 | 52,446 | 52,512 |
dividends declared per share of stock | 0.67 | 0.67 | 0.67 | 0.67 | 0.66 | 0.66 | 0.66 | 0.66 | 0.65 | 0.65 | 0.65 | 0.65 | 0.62 | 0.62 | 0.62 | 0.62 | 0.58 | 0.58 | 0.58 | 0.58 | 0.54 | 0.54 | 0.54 | 0.54 | 0.5 | 0.5 | 0.5 | 0.5 | 0.46 | 0.46 | 0.46 | 0.46 | 0.42 | 0.42 | 0.42 | 0.42 | 0.35 | 0.35 | 0.35 | 0.35 | 0.3 | 0.3 | 0.3 | 0.3 | 0.28 | 0.28 | 0.28 | |
other expense | -4,145,000 | -1,143,000 | -1,397,000 | -865,000 | -5,072,000 | -1,929,000 | -2,194,000 | -2,164,000 | -244,000 | -444,000 | -462,000 | -340,000 | -364,000 | -357,000 | -314,000 | -455,000 | 27,000 | -1,884,000 | -502,000 | -454,000 | -1,120,000 | -652,000 | -337,000 | -1,148,000 | ||||||||||||||||||||||||
revenues | 462,394,000 | 247,142,000 | 279,689,000 | 550,408,000 | 440,753,000 | 232,191,000 | 245,923,000 | 508,364,000 | 389,149,000 | 225,226,000 | 256,786,000 | 676,531,000 | 514,368,000 | 241,522,000 | 296,838,000 | 766,178,000 | ||||||||||||||||||||||||||||||||
revenues from contracts with customers | 290,540,500 | 235,757,000 | 291,168,000 | 635,237,000 | ||||||||||||||||||||||||||||||||||||||||||||
other revenues | 1,775,750 | 2,523,000 | 1,353,000 | 3,227,000 | ||||||||||||||||||||||||||||||||||||||||||||
net margin | 168,357,750 | 187,024,000 | 198,362,000 | 288,045,000 | 252,388,000 | 188,373,000 | 197,117,000 | 287,254,000 | 243,395,000 | 179,938,000 | 189,466,000 | 272,635,000 | 231,416,000 | 170,502,000 | 176,837,000 | 262,978,000 | 224,176,000 | 166,452,000 | 176,493,000 | 259,836,000 | ||||||||||||||||||||||||||||
income (taxes) benefit | -11,347,750 | -2,662,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 9,734,150,000 | 9,587,605,000 | 9,404,119,000 | 9,231,791,000 | 9,124,134,000 | 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 | 5,643,136,000 | 5,545,302,000 | 5,468,277,000 | 5,404,168,000 | 5,338,591,000 | 5,259,066,000 | 5,196,788,000 | 5,132,682,000 | 5,040,313,000 | 4,970,989,000 | 4,904,206,000 | 4,850,201,000 | 4,782,857,000 | 4,704,681,000 | 4,628,598,000 | 4,534,074,000 |
accumulated depreciation and amortization | 2,611,952,000 | 2,577,880,000 | 2,532,028,000 | 2,493,171,000 | 2,478,261,000 | 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 | 1,730,857,000 | 1,710,509,000 | 1,694,389,000 | 1,672,548,000 | 1,658,266,000 | 1,647,585,000 | 1,639,054,000 | 1,620,771,000 | 1,604,509,000 | 1,590,940,000 | 1,578,438,000 | 1,556,481,000 | 1,545,828,000 | 1,530,201,000 | 1,516,458,000 | 1,489,216,000 |
net property, plant and equipment | 7,122,198,000 | 7,009,725,000 | 6,872,091,000 | 6,738,620,000 | 6,645,873,000 | 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 | 3,912,279,000 | 3,834,793,000 | 3,773,888,000 | 3,731,620,000 | 3,680,325,000 | 3,611,481,000 | 3,557,734,000 | 3,511,911,000 | 3,435,804,000 | 3,380,049,000 | 3,325,768,000 | 3,293,720,000 | 3,237,029,000 | 3,174,480,000 | 3,112,140,000 | 3,044,858,000 |
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 10,620,000 | 9,047,000 | 20,545,000 | 19,305,000 | 57,995,000 | 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 | 6,872,000 | 5,113,000 | 13,206,000 | 14,663,000 | 4,513,000 | 54,257,000 | 52,657,000 | 2,433,000 | 52,974,000 | 135,886,000 | 142,502,000 | 11,943,000 | 59,685,000 | 161,326,000 | 178,646,000 | |
restricted cash and cash equivalents | 23,107,000 | 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 | 33,727,000 | 20,785,000 | 42,721,000 | 28,188,000 | 78,537,000 | 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 | 461,631,000 | 210,173,000 | 263,073,000 | 446,807,000 | 408,448,000 | 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 | 127,689,000 | 152,278,000 | 249,155,000 | 290,944,000 | 105,060,000 | 115,265,000 | 195,158,000 | 216,343,000 | 103,406,000 | 142,701,000 | 308,850,000 | 326,749,000 | 135,750,000 | 192,104,000 | 398,809,000 | 356,988,000 |
materials and supplies | 97,595,000 | 97,453,000 | 95,548,000 | 87,981,000 | 91,662,000 | 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 | 38,789,000 | 36,876,000 | 34,288,000 | 34,084,000 | 30,098,000 | 32,618,000 | 29,708,000 | 33,325,000 | 33,400,000 | 31,682,000 | ||||||
income tax receivable | 55,552,000 | 53,624,000 | 53,624,000 | 53,624,000 | 53,624,000 | 1,397,000 | 6,952,000 | 708,000 | 38,877,000 | 23,725,000 | 12,156,000 | 5,590,000 | 43,800,000 | ||||||||||||||||||||||||||||||||||||
natural gas in storage | 176,451,000 | 198,045,000 | 134,448,000 | 68,686,000 | 161,184,000 | 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 | 157,641,000 | 114,996,000 | 91,231,000 | 125,432,000 | 144,230,000 | 103,741,000 | 80,553,000 | 142,153,000 | 159,912,000 | 119,891,000 | 81,277,000 | 185,300,000 | 217,320,000 | 152,045,000 | 81,654,000 | 166,128,000 |
regulatory assets | 49,504,000 | 70,619,000 | 56,017,000 | 36,538,000 | 101,210,000 | 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 | 99,548,000 | 82,302,000 | 74,636,000 | 83,146,000 | 73,863,000 | 54,645,000 | 42,741,000 | 32,925,000 | 31,703,000 | 21,360,000 | 22,322,000 | 50,193,000 | 51,900,000 | 31,561,000 | 29,916,000 | 21,657,000 |
other current assets | 41,424,000 | 28,508,000 | 35,849,000 | 34,414,000 | 35,216,000 | 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 | 15,014,000 | 20,014,000 | 18,616,000 | 19,257,000 | 12,457,000 | 20,222,000 | 16,794,000 | 16,789,000 | 12,227,000 | 13,843,000 | 43,903,000 | 49,516,000 | 40,527,000 | 33,892,000 | 35,323,000 | 54,240,000 |
total current assets | 915,884,000 | 679,207,000 | 681,280,000 | 756,238,000 | 929,881,000 | 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 | 445,553,000 | 411,579,000 | 481,132,000 | 568,923,000 | 377,173,000 | 381,456,000 | 417,611,000 | 482,845,000 | 417,347,000 | 477,519,000 | 604,444,000 | 667,501,000 | 505,182,000 | 570,928,000 | 724,348,000 | 602,184,000 |
goodwill and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||
securitized intangible asset | 233,786,000 | 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 | 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 | 47,012,000 | 52,277,000 | 45,850,000 | 44,366,000 | 42,882,000 | ||||||||||||||||||||||||||||||||||||||||||||
other assets | 120,026,000 | 103,054,000 | 98,932,000 | 103,225,000 | 105,025,000 | 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 | 43,625,000 | 47,711,000 | 46,563,000 | 43,773,000 | 47,142,000 | 49,294,000 | 43,247,000 | 55,838,000 | 54,905,000 | 57,728,000 | 52,274,000 | 51,313,000 | 52,790,000 | 57,758,000 | 54,376,000 | 17,658,000 |
total goodwill and other assets | 815,002,000 | 815,342,000 | 805,770,000 | 832,382,000 | 849,817,000 | 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 | 613,231,000 | 626,758,000 | 634,854,000 | 642,248,000 | 636,181,000 | 617,895,000 | 622,759,000 | 649,654,000 | 653,170,000 | 668,392,000 | 675,276,000 | 687,989,000 | 522,766,000 | 538,402,000 | 545,530,000 | 199,433,000 |
total assets | 8,853,084,000 | 8,504,274,000 | 8,359,141,000 | 8,327,240,000 | 8,425,571,000 | 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 | 4,971,063,000 | 4,873,130,000 | 4,889,874,000 | 4,942,791,000 | 4,693,679,000 | 4,610,832,000 | 4,598,104,000 | 4,644,410,000 | 4,506,321,000 | 4,525,960,000 | 4,605,488,000 | 4,649,210,000 | 4,264,977,000 | 4,283,810,000 | 4,382,018,000 | 3,846,475,000 |
one gas, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||
consolidated balance sheets | |||||||||||||||||||||||||||||||||||||||||||||||||
equity and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
equity and long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 627,000 | 600,000 | 600,000 | 599,000 | 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 | 526,000 | 526,000 | 526,000 | 526,000 | 526,000 | 526,000 | 526,000 | 526,000 | 526,000 | 521,000 | 520,000 | 520,000 | 520,000 | |
paid-in capital | 2,530,137,000 | 2,317,921,000 | 2,303,825,000 | 2,295,989,000 | 2,294,469,000 | 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 | 1,735,638,000 | 1,734,083,000 | 1,732,335,000 | 1,749,574,000 | 1,748,965,000 | 1,756,799,000 | 1,754,899,000 | 1,764,875,000 | 1,762,508,000 | 1,764,170,000 | 1,759,934,000 | 1,758,796,000 | 1,755,539,000 | 1,754,636,000 | 1,752,105,000 | |
retained earnings | 909,355,000 | 863,777,000 | 879,866,000 | 888,449,000 | 809,606,000 | 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 | 221,185,000 | 224,570,000 | 226,195,000 | 161,021,000 | 137,221,000 | 142,996,000 | 141,180,000 | 95,046,000 | 71,746,000 | 80,273,000 | 84,239,000 | 39,894,000 | 18,486,000 | 28,401,000 | 33,500,000 | |
accumulated other comprehensive income | 4,000 | 78,000 | 44,000 | -5,167,000 | -5,370,000 | -5,573,000 | -5,493,000 | -4,329,000 | -4,457,000 | -4,586,000 | -4,715,000 | -4,054,000 | -4,170,000 | -4,285,000 | -4,401,000 | -4,751,000 | -4,892,000 | -5,034,000 | -5,174,000 | -3,549,000 | -3,471,000 | -3,393,000 | |||||||||||||||||||||||||||
total equity | 3,440,123,000 | 3,182,376,000 | 3,184,335,000 | 3,185,035,000 | 3,104,548,000 | 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 | 1,931,992,000 | 1,933,296,000 | 1,944,578,000 | 1,888,280,000 | 1,862,344,000 | 1,875,588,000 | 1,867,187,000 | 1,841,555,000 | 1,810,921,000 | 1,818,893,000 | 1,839,665,000 | 1,794,037,000 | 1,770,996,000 | 1,780,086,000 | 1,782,732,000 | |
other long-term debt, excluding current maturities, net of issuance costs | 2,133,018,000 | 2,132,689,000 | 2,132,362,000 | 2,132,039,000 | 2,131,718,000 | 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 | 223,020,000 | 222,879,000 | 238,501,000 | 238,363,000 | 253,568,000 | 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 | 2,356,038,000 | 2,355,568,000 | 2,370,863,000 | 2,370,402,000 | 2,385,286,000 | 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 | 5,796,161,000 | 5,537,944,000 | 5,555,198,000 | 5,555,437,000 | 5,489,834,000 | 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 | 3,125,044,000 | 3,126,144,000 | 3,137,225,000 | 3,080,726,000 | 3,054,592,000 | 3,067,638,000 | 3,059,041,000 | 3,042,860,000 | 3,012,227,000 | 3,020,201,000 | 3,040,975,000 | 2,995,348,000 | 2,972,309,000 | 2,981,400,000 | 2,984,048,000 | 2,267,972,000 |
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of other long-term debt, net of issuance costs | 249,674,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of securitized utility tariff bonds, net of issuance costs | 30,566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 737,400,000 | 764,400,000 | 872,400,000 | 811,900,000 | 914,600,000 | 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 | 174,000,000 | 79,000,000 | 85,400,000 | 145,000,000 | 41,000,000 | 12,500,000 | 42,000,000 | ||||||||||||||
accounts payable | 222,102,000 | 121,070,000 | 130,965,000 | 175,898,000 | 261,321,000 | 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 | 68,184,000 | 60,458,000 | 76,142,000 | 131,988,000 | 70,562,000 | 59,983,000 | 59,887,000 | 107,482,000 | 57,240,000 | 67,819,000 | 105,058,000 | 159,064,000 | 97,653,000 | 100,357,000 | 175,526,000 | 169,500,000 |
accrued taxes other than income | 75,568,000 | 73,688,000 | 59,449,000 | 77,853,000 | 75,608,000 | 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 | 44,658,000 | 33,562,000 | 37,431,000 | 42,571,000 | 39,919,000 | 31,676,000 | 37,784,000 | 37,249,000 | 40,429,000 | 34,199,000 | 47,859,000 | 44,742,000 | 43,486,000 | 38,641,000 | 56,551,000 | 32,426,000 |
regulatory liabilities | 57,277,000 | 61,208,000 | 66,959,000 | 39,665,000 | 22,525,000 | 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 | 13,204,000 | 19,675,000 | 20,089,000 | 24,615,000 | 41,337,000 | 37,354,000 | 54,252,000 | 32,467,000 | 33,546,000 | 17,983,000 | |||||
customer deposits | 52,871,000 | 56,662,000 | 54,008,000 | 54,923,000 | 56,243,000 | 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 | 59,643,000 | 60,523,000 | 61,945,000 | 61,209,000 | 60,425,000 | 61,438,000 | 62,423,000 | 60,325,000 | 58,331,000 | 59,179,000 | 60,856,000 | 60,003,000 | 57,317,000 | 57,066,000 | 58,784,000 | 57,360,000 |
other current liabilities | 106,400,000 | 96,694,000 | 88,417,000 | 87,395,000 | 99,009,000 | 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 | 19,466,000 | 23,982,000 | 26,884,000 | 9,451,000 | 8,212,000 | 10,965,000 | 25,749,000 | 11,700,000 | 10,478,000 | 14,839,000 | 18,324,000 | 28,132,000 | 21,372,000 | 34,794,000 | 54,155,000 | 42,422,000 |
total current liabilities | 1,531,858,000 | 1,453,934,000 | 1,301,962,000 | 1,277,398,000 | 1,458,276,000 | 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 | 392,228,000 | 292,685,000 | 307,943,000 | 443,933,000 | 258,832,000 | 217,984,000 | 228,593,000 | 304,221,000 | 233,469,000 | 246,936,000 | 300,003,000 | 392,433,000 | 274,148,000 | 268,362,000 | 363,987,000 | 769,077,000 |
deferred credits and other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 963,874,000 | 937,841,000 | 928,588,000 | 921,360,000 | 891,738,000 | 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 | 1,089,061,000 | 1,077,992,000 | 1,065,096,000 | 1,038,568,000 | 1,011,691,000 | 987,906,000 | 967,943,000 | 951,785,000 | 907,647,000 | 900,630,000 | 897,458,000 | 894,585,000 | 835,345,000 | 834,686,000 | 831,371,000 | 743,452,000 |
other deferred credits | 109,571,000 | 112,816,000 | 118,935,000 | 115,919,000 | 118,160,000 | 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 | 81,826,000 | 79,428,000 | 79,075,000 | 76,057,000 | 77,334,000 | 73,435,000 | 74,446,000 | 73,235,000 | 78,905,000 | 80,315,000 | 80,398,000 | 79,065,000 | 183,175,000 | 199,362,000 | 202,612,000 | 65,974,000 |
total deferred credits and other liabilities | 1,525,065,000 | 1,512,396,000 | 1,501,981,000 | 1,494,405,000 | 1,477,461,000 | 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 | 1,453,791,000 | 1,454,301,000 | 1,444,706,000 | 1,418,132,000 | 1,380,255,000 | 1,325,210,000 | 1,310,470,000 | 1,297,329,000 | 1,260,625,000 | 1,258,823,000 | 1,264,510,000 | 1,261,429,000 | 1,018,520,000 | 1,034,048,000 | 1,033,983,000 | 809,426,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 8,853,084,000 | 8,504,274,000 | 8,359,141,000 | 8,327,240,000 | 8,425,571,000 | 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 | 4,971,063,000 | 4,873,130,000 | 4,889,874,000 | 4,942,791,000 | 4,693,679,000 | 4,610,832,000 | 4,598,104,000 | 4,644,410,000 | 4,506,321,000 | 4,525,960,000 | 4,605,488,000 | 4,649,210,000 | 4,264,977,000 | 4,283,810,000 | 4,382,018,000 | 3,846,475,000 |
current maturities of other long-term debt | 249,646,000 | 14,000 | 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 | |||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -2,000 | -126,000 | -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 | |||||||||||||||||||||||
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 | 282,904,000 | 296,881,000 | 300,535,000 | 303,507,000 | 291,230,000 | 263,869,000 | 268,081,000 | 272,309,000 | 274,073,000 | 277,878,000 | 286,654,000 | 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 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 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 interest | 25,123,000 | 18,924,000 | 7,867,000 | 19,028,000 | 7,667,000 | 18,776,000 | 7,742,000 | 18,958,000 | 7,667,000 | 18,854,000 | 7,691,000 | 18,926,000 | 7,654,000 | 18,873,000 | 7,647,000 | 18,888,000 | 19,515,000 | ||||||||||||||||||||||||||||||||
accrued liabilities | 21,400,000 | 30,294,000 | 23,968,000 | 20,724,000 | 12,835,000 | 30,058,000 | 18,535,000 | 16,202,000 | 12,474,000 | 22,931,000 | 17,812,000 | 15,314,000 | 15,000,000 | 31,470,000 | 18,000,000 | 14,651,000 | 13,648,000 | 26,019,000 | 20,768,000 | ||||||||||||||||||||||||||||||
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 | -21,028,000 | -21,426,000 | -9,892,000 | -18,126,000 | -20,314,000 | -20,563,000 | -25,133,000 | -14,491,000 | -19,108,000 | -21,184,000 | ||||||||||||||||||||||||||||||||||
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 8,239 and 8,851, respectively | 1,193,052,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, excluding current maturities, and net of issuance costs of 8,445 and 8,851, respectively | 1,192,848,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, excluding current maturities, and net of issuance costs of 8,648 and 8,851, respectively | 1,192,647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
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 and net of issuance costs of 9,051 and 9,645, respectively | 1,192,248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, excluding current maturities and net of issuance costs of 9,251 and 9,645, respectively | 1,192,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, excluding current maturities and net of issuance costs of 9,449 and 9,645, respectively | 1,191,854,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, excluding current maturities | 1,201,305,000 | 1,201,306,000 | 1,201,308,000 | 1,201,310,000 | 1,201,311,000 | 1,201,313,000 | 1,201,314,000 | 1,201,316,000 | 1,318,000 | ||||||||||||||||||||||||||||||||||||||||
owner’s net investment | 1,239,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
long-term line of credit with oneok | 1,027,631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
short-term note payable to oneok | 444,960,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
affiliate payable | 22,403,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value: authorized 50,000,000 shares; no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||
current income taxes payable | 18,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash | 3,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
one gas predecessor |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||
net income | 26,466,000 | 32,033,000 | 119,419,000 | 77,022,000 | 19,268,000 | 27,243,000 | 99,317,000 | 70,733,000 | 25,189,000 | 32,689,000 | 102,621,000 | 67,032,000 | 23,701,000 | 32,075,000 | 98,934,000 | 60,512,000 | 20,254,000 | 30,093,000 | 95,575,000 | 58,331,000 | 21,079,000 | 25,325,000 | 91,677,000 | 51,162,000 | 17,457,000 | 24,470,000 | 93,660,000 | 44,704,000 | 16,276,000 | 20,419,000 | 90,835,000 | 47,119,000 | 18,797,000 | 20,623,000 | 76,456,000 | 42,314,000 | 12,737,000 | 20,301,000 | 64,743,000 | 39,202,000 | 7,371,000 | 12,076,000 | 60,381,000 | 36,607,000 | 4,653,000 | 9,454,000 | 59,076,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 76,933,000 | 79,314,000 | 81,704,000 | 75,452,000 | 72,126,000 | 72,549,000 | 76,572,000 | 72,584,000 | 68,435,000 | 67,547,000 | 71,264,000 | 61,065,000 | 55,234,000 | 55,043,000 | 57,137,000 | 52,945,000 | 51,150,000 | 50,872,000 | 52,266,000 | 51,983,000 | 47,998,000 | 47,387,000 | 47,513,000 | 46,135,000 | 45,471,000 | 44,943,000 | 43,846,000 | 41,095,000 | 40,344,000 | 39,757,000 | 38,890,000 | 38,596,000 | 38,423,000 | 37,851,000 | 37,019,000 | 37,339,000 | 36,241,000 | 35,565,000 | 34,684,000 | 34,431,000 | 33,956,000 | 33,006,000 | 31,630,000 | 31,727,000 | 31,217,000 | 31,318,000 | 31,460,000 |
deferred income taxes | 7,058,000 | 4,538,000 | 19,146,000 | 24,470,000 | 59,797,000 | 6,008,000 | 16,247,000 | 10,040,000 | 2,821,000 | 2,548,000 | 9,364,000 | -536,000 | -2,718,000 | -11,931,000 | -6,849,000 | 14,225,000 | 4,270,000 | 6,387,000 | 18,567,000 | 7,310,000 | 1,396,000 | 2,923,000 | 6,856,000 | 4,208,000 | -302,000 | 4,573,000 | 4,828,000 | 16,605,000 | 6,091,000 | 6,469,000 | 24,077,000 | 31,064,000 | 11,021,000 | 12,847,000 | 37,461,000 | 27,017,000 | 23,740,000 | 19,918,000 | 16,113,000 | 44,405,000 | 6,232,000 | 2,692,000 | 10,460,000 | 47,107,000 | 948,000 | 1,728,000 | 152,000 |
share-based compensation expense | 3,781,000 | 3,868,000 | 3,656,000 | 3,275,000 | 3,730,000 | 3,611,000 | 3,117,000 | 2,925,000 | 2,954,000 | 3,484,000 | 2,821,000 | 2,455,000 | 2,587,000 | 3,004,000 | 2,695,000 | 2,422,000 | 2,397,000 | 3,092,000 | 2,587,000 | 2,364,000 | 2,350,000 | 2,828,000 | 2,261,000 | 2,161,000 | 2,242,000 | 2,957,000 | 1,954,000 | 2,000,000 | 2,115,000 | 2,135,000 | 1,945,000 | 1,946,000 | 1,979,000 | 2,530,000 | 2,421,000 | 1,878,000 | 1,890,000 | 3,350,000 | 4,101,000 | 5,324,000 | 179,000 | 1,200,000 | 2,484,000 | 1,962,000 | 2,002,000 | 1,855,000 | 1,794,000 |
provision for doubtful accounts | 1,758,000 | 1,754,000 | 2,331,000 | 2,969,000 | 1,961,000 | 100,000 | 1,675,000 | 2,534,000 | 2,284,000 | 955,000 | 3,925,000 | 2,118,000 | 1,374,000 | 1,173,000 | 1,338,000 | 1,003,000 | 2,632,000 | 1,742,000 | 3,754,000 | 6,614,000 | 1,273,000 | 4,486,000 | 3,077,000 | 4,394,000 | 1,043,000 | 1,294,000 | 2,263,000 | 2,687,000 | 1,349,000 | 2,722,000 | 2,815,000 | 1,007,000 | 1,220,000 | 2,281,000 | 1,906,000 | 764,000 | 1,373,000 | 1,384,000 | 1,569,000 | 852,000 | 1,203,000 | 896,000 | 2,176,000 | 1,308,000 | 2,820,000 | 891,000 | |
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 51,142,000 | 181,980,000 | -40,690,000 | -235,169,000 | 15,052,000 | 131,144,000 | 21,684,000 | -172,931,000 | 54,658,000 | 258,209,000 | 56,336,000 | -363,189,000 | 48,578,000 | 255,233,000 | -154,278,000 | -224,376,000 | 39,632,000 | 117,202,000 | 9,640,000 | -202,822,000 | 30,835,000 | 90,956,000 | 22,608,000 | -133,638,000 | 37,990,000 | 166,987,000 | -44,924,000 | -164,733,000 | 28,844,000 | 138,177,000 | -7,447,000 | -173,894,000 | 23,582,000 | 95,657,000 | 39,508,000 | -187,790,000 | 9,441,000 | 78,520,000 | 19,801,000 | -114,506,000 | 38,443,000 | 164,946,000 | 17,003,000 | -193,175,000 | 55,046,000 | 203,885,000 | -42,712,000 |
materials and supplies | -1,905,000 | -7,567,000 | 3,681,000 | 2,730,000 | -7,890,000 | -6,153,000 | -2,700,000 | -2,731,000 | -2,324,000 | 439,000 | -2,160,000 | -3,907,000 | -4,147,000 | -8,632,000 | 705,000 | -2,254,000 | -563,000 | -928,000 | 1,619,000 | 2,726,000 | -906,000 | -1,196,000 | 2,342,000 | 1,056,000 | -6,444,000 | -3,449,000 | -2,562,000 | -3,970,000 | -4,239,000 | -1,062,000 | 4,610,000 | -883,000 | -1,913,000 | -2,588,000 | -204,000 | -3,986,000 | 2,520,000 | -2,910,000 | 3,617,000 | 75,000 | -1,718,000 | ||||||
natural gas in storage | -63,597,000 | -65,762,000 | 92,498,000 | 19,611,000 | -42,505,000 | -27,839,000 | 76,646,000 | 17,310,000 | -59,665,000 | -45,776,000 | 170,239,000 | 74,172,000 | -145,071,000 | -119,361,000 | 100,701,000 | -12,868,000 | -81,030,000 | -41,427,000 | 49,625,000 | 11,431,000 | -33,185,000 | -24,160,000 | 56,227,000 | 14,191,000 | -30,215,000 | -36,760,000 | 55,820,000 | 19,186,000 | -45,999,000 | -29,926,000 | 79,598,000 | 27,487,000 | -42,645,000 | -23,765,000 | 34,201,000 | 18,798,000 | -40,489,000 | -23,188,000 | 61,600,000 | 17,759,000 | -40,021,000 | -38,614,000 | 104,023,000 | 32,020,000 | -65,275,000 | -70,391,000 | 84,474,000 |
asset removal costs | -15,269,000 | -9,629,000 | -11,089,000 | -10,817,000 | -16,475,000 | -19,039,000 | -12,621,000 | -13,244,000 | -16,228,000 | -18,984,000 | -13,567,000 | -12,646,000 | -13,467,000 | -11,365,000 | -9,554,000 | -13,834,000 | -13,820,000 | -11,490,000 | -9,885,000 | -11,814,000 | -9,951,000 | -9,180,000 | -9,888,000 | -9,683,000 | -13,777,000 | -13,155,000 | -11,169,000 | -13,660,000 | -13,421,000 | -18,338,000 | -7,436,000 | -14,448,000 | -15,091,000 | -12,450,000 | -10,387,000 | -12,715,000 | -13,043,000 | -13,501,000 | -14,171,000 | -17,864,000 | -12,842,000 | -12,734,000 | -8,168,000 | -12,162,000 | -13,406,000 | -13,450,000 | -8,107,000 |
accounts payable | -8,978,000 | -48,722,000 | -72,871,000 | 101,371,000 | -14,890,000 | -33,378,000 | -68,117,000 | 99,617,000 | 9,305,000 | -41,435,000 | -157,533,000 | 170,319,000 | 8,483,000 | -36,024,000 | -56,863,000 | 124,451,000 | -30,763,000 | -73,683,000 | 87,202,000 | 79,224,000 | 72,000 | -16,693,000 | -34,227,000 | 54,372,000 | -4,325,000 | -56,168,000 | -53,172,000 | 100,742,000 | 4,571,000 | -12,019,000 | -56,409,000 | 67,928,000 | 3,009,000 | -15,035,000 | -53,957,000 | 60,519,000 | 9,974,000 | -2,837,000 | -40,060,000 | 45,313,000 | -12,577,000 | -38,594,000 | -53,777,000 | 63,182,000 | -3,671,000 | -72,483,000 | 6,091,000 |
accrued taxes other than income | 14,239,000 | -18,404,000 | 2,245,000 | 3,779,000 | 15,811,000 | -8,387,000 | -4,388,000 | 1,266,000 | 13,127,000 | -21,748,000 | -2,204,000 | 4,965,000 | 15,204,000 | -16,970,000 | 8,118,000 | -2,339,000 | 13,284,000 | -9,769,000 | 2,059,000 | 6,068,000 | 15,810,000 | -4,852,000 | -1,182,000 | 751,000 | 9,893,000 | -14,591,000 | 4,263,000 | -1,120,000 | 13,829,000 | -12,540,000 | 6,147,000 | -3,334,000 | 11,096,000 | -3,869,000 | -5,140,000 | 2,652,000 | 8,243,000 | -6,108,000 | 535,000 | -3,180,000 | 6,230,000 | -13,660,000 | 3,117,000 | 1,256,000 | 4,845,000 | -17,910,000 | 24,125,000 |
customer deposits | 2,654,000 | -915,000 | -1,320,000 | -16,294,000 | 12,294,000 | 2,179,000 | -4,123,000 | -4,806,000 | 12,358,000 | -1,832,000 | -1,387,000 | -4,151,000 | 1,728,000 | -828,000 | -1,349,000 | 3,021,000 | 2,668,000 | -476,000 | -10,787,000 | 12,709,000 | -1,630,000 | -1,323,000 | 285,000 | 456,000 | -1,300,000 | -3,570,000 | 1,218,000 | -386,000 | 320,000 | -612,000 | 1,050,000 | 1,168,000 | -880,000 | -1,422,000 | 736,000 | 784,000 | -1,013,000 | -985,000 | 2,098,000 | 1,994,000 | -848,000 | -1,677,000 | 853,000 | 2,686,000 | 251,000 | -1,718,000 | 1,424,000 |
regulatory assets and liabilities - current | -22,995,000 | 4,457,000 | 73,872,000 | 15,222,000 | -30,555,000 | -16,976,000 | -58,520,000 | -10,635,000 | -17,749,000 | 30,048,000 | 5,585,000 | 36,093,000 | -27,373,000 | 7,323,000 | 36,374,000 | -1,288,915,000 | -287,238,000 | -6,887,000 | 20,466,000 | ||||||||||||||||||||||||||||
regulatory assets and liabilities - noncurrent | 2,422,000 | 11,773,000 | 9,425,000 | 5,980,000 | 4,548,000 | 6,306,000 | 2,520,000 | 10,202,000 | 2,450,000 | 4,346,000 | 21,871,000 | -6,658,000 | 4,515,000 | -9,867,000 | 66,002,000 | ||||||||||||||||||||||||||||||||
other assets and liabilities - current | 15,610,000 | -621,000 | -11,650,000 | 50,054,000 | -32,019,000 | 4,186,000 | -39,312,000 | 18,414,000 | -4,500,000 | 8,583,000 | 3,573,000 | -326,000 | -31,285,000 | 20,672,000 | -12,438,000 | 28,998,000 | -6,142,000 | 16,303,000 | -20,698,000 | ||||||||||||||||||||||||||||
other assets and liabilities - noncurrent | -2,310,000 | 3,253,000 | 7,102,000 | -7,348,000 | -5,398,000 | 1,110,000 | 265,000 | -4,270,000 | 667,000 | 603,000 | 952,000 | -11,790,000 | 1,224,000 | 19,496,000 | -23,037,000 | 10,248,000 | -4,403,000 | -14,729,000 | |||||||||||||||||||||||||||||
cash from operating activities | 87,009,000 | 171,350,000 | 277,459,000 | 62,630,000 | 54,855,000 | 142,664,000 | 108,262,000 | 97,008,000 | 93,782,000 | 279,676,000 | 469,066,000 | 15,016,000 | 1,269,149,000 | 179,041,000 | 107,636,000 | 24,920,000 | 16,771,000 | 81,917,000 | -1,659,265,000 | 39,171,000 | 46,644,000 | 95,952,000 | 182,733,000 | 21,802,000 | 47,372,000 | 118,880,000 | 122,291,000 | 30,926,000 | 36,811,000 | 176,673,000 | 223,284,000 | -48,604,000 | 23,133,000 | 117,035,000 | 162,236,000 | 137,000 | 14,117,000 | 87,274,000 | 180,039,000 | 44,669,000 | 6,986,000 | 101,462,000 | 241,090,000 | -3,345,000 | -11,688,000 | 79,598,000 | 182,098,000 |
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -192,368,000 | -180,468,000 | -166,597,000 | -179,575,000 | -181,220,000 | -175,619,000 | -166,751,000 | -176,296,000 | -168,107,000 | -171,201,000 | -151,030,000 | -196,967,000 | -161,459,000 | -137,753,000 | -113,307,000 | -147,545,000 | -130,662,000 | -117,946,000 | -99,093,000 | -122,430,000 | -113,972,000 | -121,426,000 | -113,517,000 | -111,525,000 | -121,448,000 | -101,046,000 | -83,303,000 | -115,104,000 | -103,512,000 | -89,235,000 | -86,599,000 | -107,304,000 | -94,391,000 | -84,195,000 | -70,471,000 | -77,735,000 | -86,576,000 | -69,499,000 | -75,261,000 | -94,642,000 | -74,253,000 | -70,511,000 | -54,914,000 | -72,484,000 | -76,002,000 | -82,886,000 | -65,731,000 |
free cash flows | -105,359,000 | -9,118,000 | 110,862,000 | -116,945,000 | -126,365,000 | -32,955,000 | -58,489,000 | -79,288,000 | -74,325,000 | 108,475,000 | 318,036,000 | -181,951,000 | 1,107,690,000 | 41,288,000 | -5,671,000 | -122,625,000 | -113,891,000 | -36,029,000 | -1,758,358,000 | -83,259,000 | -67,328,000 | -25,474,000 | 69,216,000 | -89,723,000 | -74,076,000 | 17,834,000 | 38,988,000 | -84,178,000 | -66,701,000 | 87,438,000 | 136,685,000 | -155,908,000 | -71,258,000 | 32,840,000 | 91,765,000 | -77,598,000 | -72,459,000 | 17,775,000 | 104,778,000 | -49,973,000 | -67,267,000 | 30,951,000 | 186,176,000 | -75,829,000 | -87,690,000 | -3,288,000 | 116,367,000 |
other investing expenditures | -3,978,000 | -1,648,000 | -2,427,000 | -6,642,000 | -1,379,000 | -1,122,000 | -1,259,000 | -5,314,000 | -1,547,000 | -1,355,000 | -292,000 | -6,213,000 | -1,087,000 | -724,000 | -608,000 | -4,180,000 | -553,000 | -470,000 | -2,351,000 | -1,425,000 | -564,000 | -501,000 | -314,000 | -2,953,000 | -473,000 | ||||||||||||||||||||||
other investing receipts | 1,000,000 | 1,450,000 | 1,179,000 | 950,000 | 2,147,000 | 946,000 | 2,029,000 | 1,378,000 | 1,659,000 | 1,019,000 | 1,443,000 | 1,313,000 | 1,804,000 | 342,000 | 549,000 | 41,000 | 960,000 | 475,000 | 241,000 | 1,295,000 | 1,742,000 | 90,000 | 650,000 | 363,000 | 438,000 | ||||||||||||||||||||||
cash from investing activities | -195,346,000 | -180,666,000 | -167,845,000 | -185,267,000 | -180,452,000 | -175,795,000 | -165,981,000 | -180,232,000 | -167,995,000 | -171,537,000 | -149,879,000 | -201,867,000 | -160,742,000 | -138,135,000 | -113,366,000 | -151,684,000 | -130,255,000 | -117,941,000 | -101,203,000 | -122,560,000 | -112,794,000 | -121,837,000 | -113,181,000 | -114,115,000 | -121,483,000 | -100,991,000 | -86,343,000 | -115,104,000 | -103,512,000 | -89,235,000 | -86,599,000 | -107,303,000 | -94,251,000 | -83,779,000 | -70,410,000 | -77,735,000 | -86,576,000 | -69,399,000 | -74,869,000 | -94,642,000 | -74,253,000 | -70,511,000 | -54,914,000 | -72,484,000 | -76,002,000 | -82,886,000 | -65,731,000 |
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||
borrowings (repayments) of notes payable | -108,000,000 | 60,500,000 | -102,700,000 | -36,800,000 | -80,100,000 | 78,100,000 | 864,900,000 | ||||||||||||||||||||||||||||||||||||||||
issuance of other long-term debt, net of premiums | |||||||||||||||||||||||||||||||||||||||||||||||
long-term debt financing costs | -5,872,000 | 0 | 0 | 0 | -35,110,000 | 0 | 0 | -9,000 | -20,000 | -155,000 | -10,903,000 | ||||||||||||||||||||||||||||||||||||
repayment of other long-term debt | -2,000 | -4,000 | -4,000 | -13,000 | 0 | 0 | -773,000,000 | ||||||||||||||||||||||||||||||||||||||||
repayment of securitized utility tariff bonds | -14,946,000 | 0 | -14,547,000 | 0 | -14,159,000 | 0 | -13,780,000 | 0 | |||||||||||||||||||||||||||||||||||||||
issuance of common stock | 0 | 249,011,000 | 0 | 82,083,000 | 1,000 | 96,607,000 | 0 | 2,636,000 | 34,468,000 | 2,558,000 | 5,982,000 | 3,058,000 | 13,026,000 | 2,580,000 | 0 | 2,413,000 | 0 | 2,249,000 | 0 | 2,034,000 | 0 | 2,580,000 | 0 | 2,315,000 | 2,156,000 | 671,000 | 637,000 | 676,000 | 17,000 | ||||||||||||||||||
dividends paid | -40,199,000 | -40,153,000 | -40,153,000 | -37,392,000 | -37,392,000 | -37,336,000 | -37,336,000 | -36,045,000 | -36,043,000 | -36,004,000 | -36,002,000 | -33,568,000 | -33,565,000 | -33,536,000 | -33,285,000 | -31,080,000 | -31,047,000 | -30,903,000 | -30,882,000 | -28,674,000 | -28,608,000 | -28,547,000 | -28,543,000 | -26,369,000 | -26,368,000 | -26,344,000 | -26,343,000 | -24,162,000 | -24,160,000 | -24,135,000 | -24,137,000 | -21,955,000 | -21,954,000 | -22,008,000 | -22,034,000 | -18,286,000 | -18,285,000 | -18,258,000 | -18,380,000 | -15,648,000 | -15,645,000 | -15,760,000 | -15,773,000 | -14,575,000 | -14,568,000 | ||
tax withholdings related to net share settlements of stock compensation | -20,000 | -55,000 | -2,559,000 | -13,000 | -111,000 | -7,000 | -980,000 | -90,000 | -179,000 | 2,000 | -2,386,000 | -86,000 | -57,000 | -3,000 | -3,023,000 | -329,000 | -54,000 | -36,000 | -4,292,000 | -89,000 | -38,000 | -152,000 | -5,988,000 | -107,000 | -73,000 | -95,000 | -7,300,000 | -4,000 | -289,000 | -42,000 | -7,817,000 | -61,000 | -169,000 | -106,000 | -9,180,000 | ||||||||||||
cash from financing activities | 86,401,000 | 23,849,000 | -159,963,000 | 172,416,000 | 121,889,000 | 44,125,000 | 39,804,000 | 104,573,000 | 52,913,000 | -95,727,000 | -310,388,000 | 194,612,000 | -1,105,426,000 | -45,968,000 | 9,325,000 | 129,149,000 | -89,119,000 | -459,817,000 | 2,457,386,000 | 85,198,000 | 61,880,000 | 25,270,000 | -76,336,000 | 97,604,000 | 75,559,000 | -26,403,000 | -37,643,000 | 93,071,000 | 66,551,000 | -119,394,000 | -106,562,000 | 163,448,000 | 72,877,000 | -41,349,000 | -93,283,000 | 87,748,000 | 22,715,000 | -16,275,000 | -54,946,000 | -568,000 | -15,645,000 | -37,567,000 | -55,617,000 | 28,087,000 | -13,951,000 | -14,032,000 | 59,108,000 |
change in cash, cash equivalents, restricted cash and restricted cash equivalents | -21,936,000 | 14,533,000 | -50,349,000 | 49,779,000 | -3,708,000 | 10,994,000 | -17,915,000 | 21,349,000 | -21,300,000 | 12,412,000 | 8,799,000 | ||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 0 | 0 | 78,537,000 | 0 | 0 | 0 | 39,387,000 | 0 | 0 | 0 | 18,127,000 | ||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | -21,936,000 | 14,533,000 | 28,188,000 | 49,779,000 | -3,708,000 | 10,994,000 | 21,472,000 | 21,349,000 | -21,300,000 | 12,412,000 | 26,926,000 | ||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amounts capitalized | 33,954,000 | 33,704,000 | 36,268,000 | 38,320,000 | 40,466,000 | 28,704,000 | 41,497,000 | 1,928,000 | 31,025,000 | 14,044,000 | 33,729,000 | ||||||||||||||||||||||||||||||||||||
cash received for state income taxes | |||||||||||||||||||||||||||||||||||||||||||||||
cash paid for federal income taxes | 750,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash paid for state income taxes | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from government securitization of winter weather event costs | 0 | 0 | 0 | 197,366,000 | |||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 1,397,000 | 5,555,000 | -6,244,000 | -708,000 | 38,877,000 | -15,152,000 | -11,569,000 | -6,566,000 | 38,210,000 | ||||||||||||||||||||||||||||||||||||||
issuance of other long-term debt, net of premiums and discounts | |||||||||||||||||||||||||||||||||||||||||||||||
issuance of securitized utility tariff bonds, net of discounts | |||||||||||||||||||||||||||||||||||||||||||||||
cash paid for other state income taxes | |||||||||||||||||||||||||||||||||||||||||||||||
cash paid for state income taxes - oklahoma | |||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 0 | 1,565,000 | -2,797,000 | 3,793,000 | 7,877,000 | 11,044,000 | -1,870,000 | ||||||||||||||||||||||||||||||||||||||||
issuance of other long-term debt, net of discounts | |||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes payable | 109,850,000 | -2,500,000 | -4,000,000 | 91,000,000 | -97,607,000 | -74,608,000 | -6,400,000 | -59,600,000 | 0 | -12,500,000 | 0 | ||||||||||||||||||||||||||||||||||||
borrowings (repayments) on notes payable | -272,000,000 | -447,000,000 | 28,775,000 | ||||||||||||||||||||||||||||||||||||||||||||
employee benefit obligation | |||||||||||||||||||||||||||||||||||||||||||||||
borrowings (repayment) on notes payable | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from securitization of winter weather event costs | |||||||||||||||||||||||||||||||||||||||||||||||
borrowings (repayments) on short-term debt | -66,700,000 | -15,065,000 | 11,165,000 | ||||||||||||||||||||||||||||||||||||||||||||
issuance of debt, net of discounts | 0 | 0 | 0 | 2,498,895,000 | 678,000 | 0 | 0 | 0 | 0 | 1,199,994,000 | |||||||||||||||||||||||||||||||||||||
repayment of long-term debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
change in cash and cash equivalents | 2,981,000 | -5,062,000 | 3,595,000 | 2,385,000 | -202,603,000 | -495,841,000 | 696,918,000 | 1,809,000 | -4,270,000 | -615,000 | -6,784,000 | 5,291,000 | 1,448,000 | -8,514,000 | -1,695,000 | 8,893,000 | -150,000 | -31,956,000 | 30,123,000 | 7,541,000 | 1,759,000 | -8,093,000 | -1,457,000 | 10,150,000 | -49,744,000 | 1,600,000 | 50,224,000 | -50,541,000 | -82,912,000 | -6,616,000 | 130,559,000 | -47,742,000 | -101,641,000 | -17,320,000 | 175,475,000 | ||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 8,852,000 | 0 | 0 | 0 | 7,993,000 | 0 | 0 | 0 | 17,853,000 | 0 | 0 | 0 | 21,323,000 | 0 | 0 | 0 | 14,413,000 | 0 | 0 | 0 | 14,663,000 | 0 | 0 | 0 | 2,433,000 | 0 | 0 | 0 | 11,943,000 | 0 | 0 | 0 | 3,171,000 | ||||||||||||
cash and cash equivalents at end of period | 2,981,000 | -5,062,000 | 12,447,000 | 2,385,000 | -202,603,000 | -495,841,000 | 704,911,000 | 1,809,000 | -4,270,000 | -615,000 | 11,069,000 | 5,291,000 | 1,448,000 | -8,514,000 | 19,628,000 | 8,893,000 | -150,000 | -31,956,000 | 44,536,000 | 7,541,000 | 1,759,000 | -8,093,000 | 13,206,000 | 10,150,000 | -49,744,000 | 1,600,000 | 52,657,000 | -50,541,000 | -82,912,000 | -6,616,000 | 142,502,000 | -47,742,000 | -101,641,000 | -17,320,000 | 178,646,000 | ||||||||||||
regulatory assets and liabilities - non-current | 15,194,000 | -1,946,526,000 | |||||||||||||||||||||||||||||||||||||||||||||
other assets and liabilities - non-current | |||||||||||||||||||||||||||||||||||||||||||||||
accrued interest | 11,057,000 | -11,161,000 | 11,361,000 | -11,109,000 | 11,034,000 | -11,216,000 | 11,291,000 | -11,187,000 | 11,163,000 | -11,235,000 | 11,272,000 | -11,219,000 | 11,226,000 | -11,241,000 | |||||||||||||||||||||||||||||||||
accrued liabilities | 6,326,000 | 3,244,000 | 7,889,000 | -17,223,000 | 11,523,000 | 2,333,000 | 3,728,000 | -10,457,000 | 5,119,000 | 2,498,000 | 314,000 | -16,470,000 | 13,470,000 | 3,349,000 | 1,003,000 | -12,371,000 | 5,251,000 | ||||||||||||||||||||||||||||||
regulatory assets and liabilities | -20,696,000 | -8,714,000 | 4,932,000 | 8,007,000 | -5,752,000 | -3,142,000 | 29,090,000 | 9,169,000 | -5,699,000 | 22,243,000 | 83,724,000 | 17,802,000 | -8,334,000 | 1,141,000 | 18,641,000 | -30,746,000 | -15,760,000 | -2,373,000 | -593,000 | -13,710,000 | 5,377,000 | -4,443,000 | 63,434,000 | 6,759,000 | 4,695,000 | 7,547,000 | 11,066,000 | ||||||||||||||||||||
other assets and liabilities | -7,801,000 | -11,835,000 | -9,748,000 | 13,631,000 | -4,609,000 | 4,491,000 | -2,824,000 | 12,263,000 | -991,000 | 1,371,000 | -10,690,000 | 3,568,000 | -8,035,000 | -9,327,000 | 3,447,000 | 45,996,000 | -6,147,000 | -30,729,000 | 14,999,000 | 9,346,000 | -4,187,000 | 5,779,000 | -17,085,000 | 25,161,000 | -30,892,000 | -3,478,000 | -6,601,000 | ||||||||||||||||||||
repayments on notes payable | -244,195,000 | -41,805,000 | -42,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
other | -3,040,000 | 1,000 | 140,000 | 416,000 | 61,000 | 0 | 0 | 100,000 | 392,000 | ||||||||||||||||||||||||||||||||||||||
repurchase of common stock | 0 | 0 | -15,043,000 | -2,469,000 | 0 | 0 | 0 | -24,066,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||
cash paid (received) for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||
cash received for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||
cash payment to oneok upon separation | 0 | 0 | 0 | -1,130,000,000 | |||||||||||||||||||||||||||||||||||||||||||
affiliate payable | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||
settlement of short-term notes payable to oneok | |||||||||||||||||||||||||||||||||||||||||||||||
borrowings on notes payable | |||||||||||||||||||||||||||||||||||||||||||||||
distributions to oneok | |||||||||||||||||||||||||||||||||||||||||||||||
cash paid to oneok for interest, net of amounts capitalized | |||||||||||||||||||||||||||||||||||||||||||||||
cash paid to oneok for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||
current income taxes payable | 18,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||
borrowings on long-term line of credit with oneok | |||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term notes payable to oneok | |||||||||||||||||||||||||||||||||||||||||||||||
cash paid to (received from) oneok for income taxes |
