ONE Gas, Inc. (OGS)
Every figure this model derived for OGS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2022-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 7,858,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 3,537,886,000 | StockholdersEquity |
2026-06-30 |
| revenue | 2,578,005,000 | Revenues |
2022-12-31 |
| sbc | 0 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up OGS on one particular measure came for.
| Ratio | Value |
|---|---|
| ev sales | 2.92 |
| growth cv | 1.43 |
| revenue growth | 42.54 |
| revenue growth per share | 42.54 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
335 more elements from OGS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PublicUtilitiesPropertyPlantAndEquipmentPlantInService | 9,998,502,000 | 2026-06-30 | 104 | USD |
Assets | 8,812,203,000 | 2026-06-30 | 105 | USD |
LiabilitiesAndStockholdersEquity | 8,812,203,000 | 2026-06-30 | 104 | USD |
PublicUtilitiesPropertyPlantAndEquipmentNet | 7,320,186,000 | 2026-06-30 | 104 | USD |
PropertyPlantAndEquipmentNet | 7,122,198,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentOtherNet | 6,645,873,000 | 2024-12-31 | 4 | USD |
CapitalizationLongtermDebtAndEquity | 5,878,689,000 | 2026-06-30 | 104 | USD |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation | 2,678,316,000 | 2026-06-30 | 104 | USD |
LongTermDebt | 2,622,125,000 | 2026-06-30 | 80 | USD |
AdditionalPaidInCapital | 2,539,068,000 | 2026-06-30 | 104 | USD |
LongTermDebtFairValue | 2,500,000,000 | 2026-06-30 | 14 | USD |
ProceedsFromIssuanceOfLongTermDebt | 2,498,895,000 | 2021-12-31 | 36 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 2,413,852,000 | 2024-09-30 | 16 | USD |
LongTermDebtNoncurrent | 2,340,803,000 | 2026-06-30 | 104 | USD |
OtherLongTermDebtNoncurrent | 2,133,688,000 | 2026-06-30 | 30 | USD |
RepaymentsOfLongTermDebt | 1,627,000,000 | 2022-12-31 | 34 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 1,557,059,000 | 2026-06-30 | 36 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,500,000,000 | 2026-06-30 | 28 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,500,000,000 | 2026-06-30 | 49 | USD |
DeferredIncomeTaxLiabilities | 1,439,185,000 | 2025-12-31 | 26 | USD |
RegulatedOperatingRevenue | 1,243,350,000 | 2026-06-30 | 111 | USD |
RegulatedOperatingRevenueGas | 1,213,169,000 | 2026-06-30 | 222 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 1,190,000,000 | 2014-01-31 | 3 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 1,190,000,000 | 2014-01-31 | 7 | USD |
DefinedBenefitPlanBenefitObligation | 1,100,000,000 | 2014-01-01 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,012,944,000 | 2026-06-30 | 50 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 1,000,000,000 | 2014-01-01 | 3 | USD |
RetainedEarningsAccumulatedDeficit | 998,454,000 | 2026-06-30 | 104 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 996,128,000 | 2025-12-31 | 26 | USD |
InvestmentsAndOtherNoncurrentAssets | 830,180,000 | 2026-06-30 | 34 | USD |
UtilitiesOperatingExpenseGasAndPetroleumPurchased | 775,006,000 | 2021-12-31 | 91 | USD |
CommercialPaper | 770,800,000 | 2026-06-30 | 99 | USD |
GrossProfit | 673,431,000 | 2018-09-30 | 93 | USD |
DeferredTaxLiabilitiesNoncurrent | 656,806,000 | 2020-12-31 | 54 | USD |
TaxCutsAndJobsActOf2017DecreaseInDeferredTaxLiabilityDueToTransitionTax | 520,900,000 | 2018-12-31 | 1 | USD |
UtilitiesOperatingExpense | 487,224,000 | 2026-06-30 | 169 | USD |
CostOfGoodsAndServicesSold | 483,863,000 | 2026-06-30 | 78 | USD |
DeferredTaxAssetsGross | 475,311,000 | 2025-12-31 | 26 | USD |
RegulatoryLiabilities | 457,837,000 | 2026-06-30 | 34 | USD |
RegulatoryLiabilityNoncurrent | 433,135,000 | 2026-06-30 | 72 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 362,558,000 | 2025-12-31 | 26 | USD |
RegulatoryAssets | 334,071,000 | 2026-06-30 | 34 | USD |
NetCashProvidedByUsedInInvestingActivities | -329,744,000 | 2026-06-30 | 117 | USD |
FiniteLivedIntangibleAssetsGross | 327,400,000 | 2022-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 323,838,000 | 2022-12-31 | 2 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 297,591,000 | 2022-12-31 | 3 | USD |
UtilitiesOperatingExpenseMaintenanceAndOperations | 286,575,000 | 2026-06-30 | 169 | USD |
OperatingIncomeLoss | 272,263,000 | 2026-06-30 | 225 | USD |
PublicUtilitiesInventory | 269,205,000 | 2022-12-31 | 76 | USD |
ReceivablesNetCurrent | 250,861,000 | 2026-06-30 | 104 | USD |
RegulatoryAssetsNoncurrent | 250,704,000 | 2026-06-30 | 104 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 109 | shares |
ProceedsFromIssuanceOfSeniorLongTermDebt | 250,000,000 | 2025-12-31 | 31 | USD |
ProceedsFromUnsecuredLinesOfCredit | 250,000,000 | 2020-12-31 | 4 | USD |
LongTermDebtCurrent | 249,918,000 | 2026-06-30 | 70 | USD |
OtherIntangibleAssetsNet | 218,991,000 | 2026-06-30 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 211,927,000 | 2026-06-30 | 169 | USD |
IncreaseDecreaseInReceivables | -205,744,000 | 2026-06-30 | 117 | USD |
NetIncomeLoss | 175,481,000 | 2026-06-30 | 269 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 175,481,000 | 2026-06-30 | 85 | USD |
ComprehensiveIncomeNetOfTax | 175,212,000 | 2026-06-30 | 169 | USD |
EnergyRelatedInventoryNaturalGasInStorage | 158,219,000 | 2026-06-30 | 28 | USD |
Goodwill | 157,953,000 | 2026-06-30 | 104 | USD |
OtherAssetsNoncurrent | 155,206,000 | 2026-06-30 | 104 | USD |
UtilitiesOperatingExpenseDepreciationAndAmortization | 153,025,000 | 2026-06-30 | 169 | USD |
NetRegulatoryAssets | -123,766,000 | 2026-06-30 | 104 | USD |
OtherLiabilitiesNoncurrent | 110,980,000 | 2026-06-30 | 104 | USD |
AccountsPayableCurrent | 110,952,000 | 2026-06-30 | 104 | USD |
IncreaseDecreaseInAccountsPayable | -108,977,000 | 2026-06-30 | 117 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 96,900,000 | 2017-12-31 | 2 | USD |
MaterialsSuppliesAndOther | 96,672,000 | 2026-06-30 | 96 | USD |
UnbilledReceivablesCurrent | 89,500,000 | 2026-06-30 | 80 | USD |
PaymentsOfDividends | 85,356,000 | 2026-06-30 | 115 | USD |
RegulatoryAssetsCurrent | 83,367,000 | 2026-06-30 | 104 | USD |
OtherLiabilitiesCurrent | 77,911,000 | 2026-06-30 | 104 | USD |
PriceRiskDerivativeAssetsAtFairValue | 77,380,000 | 2021-09-30 | 2 | USD |
DeferredTaxLiabilities | 70,384,000 | 2023-12-31 | 22 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 67,506,000 | 2025-12-31 | 39 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 63,178,000 | 2026-06-30 | 169 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 62,936,000 | 2026-06-30 | 169 | shares |
CommonStockSharesIssued | 62,797,154 | 2026-06-30 | 116 | shares |
CommonStockSharesOutstanding | 62,797,154 | 2026-06-30 | 105 | shares |
InterestPaidNet | 62,407,000 | 2026-06-30 | 43 | USD |
NetCashProvidedByUsedInFinancingActivities | -60,745,000 | 2026-06-30 | 117 | USD |
BridgeLoan | 60,000,000 | 2026-06-30 | 19 | USD |
ProceedsFromRepaymentsOfNotesPayable | 58,000,000 | 2022-12-31 | 3 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 57,395,000 | 2026-06-30 | 104 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 55,552,000 | 2026-06-30 | 37 | USD |
CustomerDepositsCurrent | 53,373,000 | 2026-06-30 | 104 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -50,302,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 50,200,000 | 2018-12-31 | 4 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2025-12-31 | 23 | shares |
ProceedsFromIncomeTaxRefunds | -49,677,000 | 2024-12-31 | 3 | USD |
DeferredIncomeTaxesAndTaxCredits | 49,507,000 | 2025-12-31 | 9 | USD |
InterestPaid | 49,371,000 | 2018-12-31 | 18 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | -49,200,000 | 2019-12-31 | 3 | USD |
CashSurrenderValueOfLifeInsurance | 49,200,000 | 2026-06-30 | 14 | USD |
PaymentsForRemovalCosts | 49,029,000 | 2021-12-31 | 65 | USD |
UtilitiesOperatingExpenseTaxes | 47,624,000 | 2026-06-30 | 169 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | 47,326,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInOtherRegulatoryAssets | 47,032,000 | 2022-12-31 | 21 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 47,000,000 | 2017-09-30 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 46,808,000 | 2025-12-31 | 39 | USD |
DefinedBenefitPlanBenefitsPaid | 46,700,000 | 2017-12-31 | 4 | USD |
IncomeTaxesPaid | 44,603,000 | 2014-12-31 | 6 | USD |
DividendsCommonStockCash | 43,700,000 | 2014-12-31 | 2 | USD |
DividendsCommonStock | 42,678,000 | 2026-06-30 | 139 | USD |
DefinedBenefitPlanBenefitObligationPaymentForSettlement | 41,600,000 | 2025-08-31 | 6 | USD |
ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue | 41,492,000 | 2026-06-30 | 14 | USD |
IncomeTaxExpenseBenefit | 36,446,000 | 2026-06-30 | 169 | USD |
PaymentsOfFinancingCosts | 35,110,000 | 2021-12-31 | 36 | USD |
PrepaidExpenseCurrentAndNoncurrent | 33,823,000 | 2026-06-30 | 2 | USD |
ProceedsFromRepaymentsOfCommercialPaper | 33,400,000 | 2026-06-30 | 108 | USD |
DeferredIncomeTaxExpenseBenefit | 32,478,000 | 2026-06-30 | 117 | USD |
AmortizationOfRegulatoryAsset | 32,000,000 | 2013-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 30,569,000 | 2026-06-30 | 96 | USD |
AmortizationOfIntangibleAssets | 30,219,000 | 2023-12-31 | 3 | USD |
RegulatedOperatingRevenueOther | 30,181,000 | 2026-06-30 | 107 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | 28,437,000 | 2026-06-30 | 52 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 28,200,000 | 2018-12-31 | 10 | USD |
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement | 27,858,000 | 2026-03-31 | 12 | USD |
CashEquivalentsAtCarryingValue | 26,000,000 | 2016-06-30 | 1 | USD |
InterestPayableCurrent | 25,123,000 | 2021-06-30 | 36 | USD |
PurchaseObligation | 24,800,000 | 2026-06-30 | 1 | USD |
RegulatoryLiabilityCurrent | 24,702,000 | 2026-06-30 | 94 | USD |
OtherDeferredCompensationArrangementsLiabilityCurrentAndNoncurrent | 24,600,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities | 24,478,000 | 2020-09-30 | 65 | USD |
PublicUtilitiesAmountOfAllowanceForEarningsOnEquityCapitalizedForRateMakingPurposes | 24,200,000 | 2025-12-31 | 2 | USD |
RestrictedCashAndCashEquivalents | 22,711,000 | 2026-06-30 | 30 | USD |
AccruedLiabilitiesCurrent | 21,400,000 | 2021-06-30 | 42 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 20,030,000 | 2024-09-30 | 84 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 20,000,000 | 2021-12-31 | 7 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 19,800,000 | 2026-06-30 | 1 | USD |
AccruedIncomeTaxesCurrent | 18,965,000 | 2014-03-31 | 2 | USD |
IncreaseDecreaseInInventories | -18,232,000 | 2026-06-30 | 117 | USD |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | -18,173,000 | 2026-06-30 | 117 | USD |
DeferredFinanceCostsNet | 17,636,000 | 2026-06-30 | 30 | USD |
TreasuryStockValueAcquiredCostMethod | 17,512,000 | 2017-12-31 | 21 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 16,700,000 | 2022-12-31 | 20 | USD |
IncreaseDecreaseInAccruedLiabilities | -15,001,000 | 2021-06-30 | 48 | USD |
DefinedBenefitPlanActuarialGainLoss | 14,700,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 13,893,000 | 2026-06-30 | 49 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 13,300,000 | 2025-12-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 13,300,000 | 2025-12-31 | 23 | USD |
AccrualForEnvironmentalLossContingencies | 13,000,000 | 2026-06-30 | 38 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 13,000,000 | 2026-06-30 | 44 | USD |
OperatingLeaseLiability | 12,500,000 | 2025-12-31 | 20 | USD |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease | 11,200,000 | 2021-09-30 | 1 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 10,982,000 | 2017-12-31 | 6 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 10,900,000 | 2024-12-31 | 9 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -9,860,000 | 2020-12-31 | 62 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 9,400,000 | 2025-12-31 | 33 | USD |
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates | 9,100,000 | 2020-12-31 | 5 | USD |
PriorPeriodReclassificationAdjustment | 9,000,000 | 2017-09-30 | 5 | USD |
DebtIssuanceCosts | 8,648,000 | 2017-03-31 | 10 | USD |
CurrentFederalTaxExpenseBenefit | 8,484,000 | 2025-12-31 | 39 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -8,424,000 | 2026-06-30 | 151 | USD |
OtherAssetsCurrent | 8,326,000 | 2026-06-30 | 104 | USD |
LeaseAndRentalExpense | 8,200,000 | 2018-12-31 | 20 | USD |
StockIssuedDuringPeriodValueNewIssues | 8,120,000 | 2026-06-30 | 143 | USD |
OperatingLossCarryforwards | 8,100,000 | 2014-12-31 | 2 | USD |
OperatingLeaseExpense | 7,800,000 | 2022-12-31 | 15 | USD |
OperatingLeasePayments | 7,800,000 | 2025-12-31 | 21 | USD |
OperatingLeaseCost | 7,800,000 | 2025-12-31 | 9 | USD |
CurrentIncomeTaxExpenseBenefit | 7,728,000 | 2025-12-31 | 39 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 7,704,000 | 2020-12-31 | 68 | USD |
OperatingLeaseLiabilityNoncurrent | 7,600,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireAssetsInvestingActivities | 7,554,000 | 2021-12-31 | 9 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -7,531,000 | 2023-03-31 | 48 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 6,982,000 | 2026-06-30 | 65 | USD |
ProceedsFromAdvanceForAndContributionInAidOfConstructionFinancingActivity | 6,841,000 | 2026-06-30 | 4 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 6,691,000 | 2026-06-30 | 81 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 6,155,000 | 2025-12-31 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,900,000 | 2024-12-31 | 6 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | -5,895,000 | 2019-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,300,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsRegulatoryAssetsAndLiabilities | 5,232,000 | 2023-12-31 | 4 | USD |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation | 5,200,000 | 2017-12-31 | 4 | USD |
IncreaseDecreaseInInterestPayableNet | 5,096,000 | 2021-06-30 | 40 | USD |
ProvisionForDoubtfulAccounts | 5,026,000 | 2026-06-30 | 117 | USD |
DefinedBenefitPlanContributionsByEmployer | 5,000,000 | 2025-08-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 4,900,000 | 2025-12-31 | 10 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -4,711,000 | 2021-12-31 | 47 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 4,300,000 | 2025-12-31 | 11 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,300,000 | 2022-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,300,000 | 2024-12-31 | 9 | USD |
OtherNonoperatingIncome | 4,217,000 | 2017-12-31 | 55 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,161,000 | 2026-06-30 | 40 | USD |
DebtInstrumentUnamortizedDiscount | 3,939,000 | 2026-06-30 | 28 | USD |
ProceedsFromIssuanceOfCommonStock | 3,894,000 | 2026-06-30 | 102 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,500,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsOther | 3,359,000 | 2025-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,300,000 | 2024-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -3,158,000 | 2026-06-30 | 52 | USD |
OtherNonoperatingIncomeExpense | 3,123,000 | 2026-06-30 | 114 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 3,100,000 | 2025-12-31 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,000,000 | 2022-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,000,000 | 2024-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,000,000 | 2025-12-31 | 11 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,942,000 | 2025-12-31 | 14 | USD |
OtherNonoperatingExpense | 2,919,000 | 2019-12-31 | 61 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,800,000 | 2026-06-30 | 50 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 2,700,000 | 2024-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 2,699,000 | 2025-12-31 | 39 | USD |
LettersOfCreditOutstandingAmount | 2,400,000 | 2026-06-30 | 46 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,300,000 | 2025-12-31 | 24 | USD |
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit | 2,200,000 | 2018-12-31 | 1 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 2,100,000 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,800,000 | 2020-12-31 | 3 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,700,000 | 2019-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,500,000 | 2025-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,500,000 | 2025-12-31 | 11 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 1,500,000 | 2024-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 1,400,000 | 2022-12-31 | 1 | USD |
IncomeTaxesPaidNet | -1,232,000 | 2024-09-30 | 39 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | -1,218,000 | 2019-03-31 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,150,000 | 2026-06-30 | 16 | USD |
UtilitiesOperatingExpenseOther | 948,000 | 2019-03-31 | 1 | USD |
IncreaseDecreaseInMaterialsAndSupplies | -923,000 | 2026-06-30 | 103 | USD |
AmortizationOfRateDeferral | 900,000 | 2026-06-30 | 91 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 859,000 | 2021-12-31 | 3 | USD |
DefinedBenefitPlanEffectOfPlanAmendmentOnNetPeriodicBenefitCost | 800,000 | 2016-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 800,000 | 2025-12-31 | 10 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -756,000 | 2025-12-31 | 39 | USD |
CommonStockValue | 629,000 | 2026-06-30 | 105 | USD |
IncomeTaxReconciliationOtherAdjustments | -626,000 | 2025-12-31 | 39 | USD |
ForwardContractIndexedToIssuersEquityShares | 591,736 | 2022-06-30 | 1 | shares |
ForwardContractIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue | 506,607 | 2026-06-30 | 13 | shares |
IncreaseDecreaseInCustomerDeposits | 502,000 | 2026-06-30 | 117 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -479,000 | 2023-12-31 | 20 | USD |
StockIssuedDuringPeriodSharesNewIssues | 466,477 | 2021-12-31 | 3 | shares |
PaymentsOfDebtIssuanceCosts | 432,000 | 2025-12-31 | 32 | USD |
CapitalLeaseObligationsIncurred | 400,000 | 2021-12-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 322,000 | 2024-09-30 | 10 | USD |
OtherComprehensiveIncomeLossBeforeTax | 320,000 | 2024-09-30 | 10 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax | 289,000 | 2022-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | -269,000 | 2026-06-30 | 211 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -268,000 | 2026-06-30 | 32 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -265,000 | 2026-06-30 | 115 | USD |
TreasuryStockSharesAcquired | 256,000 | 2017-06-30 | 7 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 242,000 | 2026-06-30 | 169 | shares |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 230,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | 186,000 | 2026-06-30 | 151 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsTax | 140,000 | 2023-12-31 | 12 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -116,000 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -91,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 71,000 | 2026-06-30 | 32 | USD |
OtherComprehensiveIncomeLossTax | -67,000 | 2024-09-30 | 10 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax | -61,000 | 2025-12-31 | 3 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | 36,000 | 2026-06-30 | 22 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 35,000 | 2026-06-30 | 14 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 28,000 | 2026-06-30 | 41 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 27,000 | 2025-12-31 | 143 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax | 27,000 | 2025-12-31 | 4 | USD |
OtherLongTermDebtCurrent | 12,000 | 2022-12-31 | 2 | USD |
RealizedInvestmentGainsLosses | -11,000 | 2024-09-30 | 8 | USD |
ReclassificationFromAociCurrentPeriodTax | -8,000 | 2026-06-30 | 28 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -8,000 | 2025-12-31 | 3 | USD |
RepaymentsOfOtherLongTermDebt | 7,000 | 2026-06-30 | 27 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 7,000 | 2025-09-30 | 23 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 2,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -1,000 | 2026-06-30 | 151 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | 1,000 | 2023-12-31 | 122 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | -1,000 | 2025-12-31 | 126 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -1,000 | 2025-06-30 | 12 | USD |
ForwardContractIndexedToIssuersEquityForwardRate | 82 | 2026-06-30 | 13 | USD/shares |
ForwardContractIndexedToEquitySettlementShareFairValuePerShare | 82 | 2022-06-30 | 1 | USD/shares |
DerivativeNonmonetaryNotionalAmount | 19 | 2022-12-31 | 16 | Bcf |
EarningsPerShareBasic | 3 | 2026-06-30 | 217 | USD/shares |
EarningsPerShareDiluted | 3 | 2026-06-30 | 217 | USD/shares |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 71 | USD/shares |
DebtInstrumentRedemptionPricePercentage | 1 | 2026-06-30 | 18 | pure |
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage | 1 | 2025-12-31 | 8 | pure |
DefinedBenefitPlanTargetPlanAssetAllocations | 1 | 2017-12-31 | 5 | pure |
CommonStockDividendsPerShareCashPaid | 1 | 2026-06-30 | 212 | USD/shares |
EarningsPerShareBasicAndDiluted | 1 | 2013-12-31 | 8 | USD/shares |
RatioOfIndebtednessToNetCapital1 | 0 | 2025-09-30 | 49 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 59 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 6 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2016-09-30 | 12 | pure |
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear | 0 | 2025-12-31 | 16 | pure |
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear | 0 | 2017-12-31 | 3 | pure |
DefinedBenefitPlanUltimateHealthCareCostTrendRate | 0 | 2017-12-31 | 3 | pure |
DefinedBenefitPlanUltimateHealthCareCostTrendRate1 | 0 | 2025-12-31 | 14 | pure |
ShortTermDebtWeightedAverageInterestRateOverTime | 0 | 2022-12-31 | 6 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 21 | pure |
ShortTermDebtWeightedAverageInterestRate | 0 | 2026-06-30 | 40 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2016-09-30 | 4 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2022-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 99 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 16 | USD/shares |
LongTermDebtPercentageBearingVariableInterestRate | 0 | 2021-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 6 | pure |
AccountsReceivableRelatedParties | 0 | 2014-12-31 | 2 | USD |
AccruedIncomeTaxes | 0 | 2014-12-31 | 4 | USD |
AssetImpairmentCharges | 0 | 2025-12-31 | 39 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesOther | 0 | 2025-12-31 | 26 | USD |
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities | 0 | 2022-12-31 | 20 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax | 0 | 2022-12-31 | 7 | USD |
DefinedBenefitPlanAssetsExpectedToBeReturnedToEmployerAmount | 0 | 2019-12-31 | 2 | USD |
DerivativeNonmonetaryNotionalAmount | 0 | 2021-03-31 | 12 | MMcf |
DilutiveSecurities | 0 | 2021-12-31 | 109 | USD |
DueToAffiliateCurrent | 0 | 2014-12-31 | 10 | USD |
GoodwillImpairmentLoss | 0 | 2021-12-31 | 27 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple | 0 | 2019-12-31 | 7 | USD |
IncomeTaxReceivable | 0 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 0 | 2015-03-31 | 4 | USD |
IncreaseDecreaseInDueToAffiliates | 0 | 2015-12-31 | 15 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | 0 | 2022-12-31 | 30 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2025-12-31 | 26 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 0 | 2014-12-31 | 10 | USD |
NotesPayableRelatedPartiesNoncurrent | 0 | 2014-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2025-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 0 | 2025-12-31 | 13 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax | 0 | 2025-12-31 | 126 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2019-12-31 | 39 | USD |
PaymentsOfCapitalDistribution | 0 | 2015-12-31 | 15 | USD |
PreferredStockSharesIssued | 0 | 2014-09-30 | 3 | shares |
PreferredStockValue | 0 | 2014-09-30 | 6 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 0 | 2014-12-31 | 6 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 0 | 2015-12-31 | 15 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2018-12-31 | 24 | USD |
ShortTermBorrowings | 0 | 2025-03-31 | 22 | USD |
TreasuryStockShares | 0 | 2019-12-31 | 40 | shares |
TreasuryStockValue | 0 | 2019-12-31 | 40 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | 0 | 2024-12-31 | 16 | USD |
VariableInterestEntityInitialConsolidationGainOrLoss | 0 | 2023-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 0 | 2024-12-31 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | 0 | 2024-09-30 | 8 | USD |
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset | 0 | 2026-03-31 | 11 | USD |
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments | 0 | 2025-12-31 | 2 | USD |
ShortTermInvestments | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about OGS's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2026-06-30, -1277 days before the revenue period (2022-12-31); dropped rather than divided by current revenue
- operating cash flow last tagged 2026-06-30, -1277 days before the revenue period (2022-12-31); dropped rather than divided by current revenue
- revenue is annual, not TTM
- revenue period ends 2022-12-31 (1384 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged (last tagged 2026-06-30); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2026-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- gross profit last tagged 2018-09-30 and no cost of sales line to rebuild it from; dropped from durability
- analyst estimate not used: no trailing EPS to measure the growth from
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 5 of 5 dimensions could not be measured (quality, valuation, durability, resilience, growth -- 100% of the model), so this row is not comparable with the others; its total rests on what was left
- no interest expense tagged while 2,872M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect