Home Data Calendar Blog

OGS

Tables

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Common Stock Value 0.600.570.570.570.560.560.550.55
dei: Entity Common Stock Shares Outstanding NANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding NA57.0956.8356.80NA55.9855.9155.80
Weighted Average Number Of Shares Outstanding Basic NA56.8356.7556.73NA55.6255.5755.54
Earnings Per Share Basic 1.350.340.481.751.270.450.591.85
Earnings Per Share Diluted 1.350.340.481.751.270.450.581.84

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Realized Investment Gains Losses NA-0.00-0.01NANANANANA
Cost Of Goods And Services Sold 263.7459.6371.96383.00267.5670.91130.24665.80
Operating Income Loss 124.3159.4569.42145.86107.1457.2064.02149.23
Interest Expense 39.7639.1536.9731.3629.7827.9627.4830.11
Interest Paid Net 38.3240.4728.7041.501.9331.0214.0433.73
Income Tax Expense Benefit 7.634.016.0418.6911.294.116.0219.08
Income Taxes Paid Net NA0.001.56-2.803.797.8811.04-1.87
Other Comprehensive Income Loss Net Of Tax 0.800.260.01-0.01-0.48-0.00NANA
Net Income Loss 77.0219.2727.2499.3270.7325.1932.69102.62
Comprehensive Income Net Of Tax 77.8319.5227.2599.3170.2625.1932.69102.62
Net Income Loss Available To Common Stockholders Diluted 77.0219.2727.2499.3270.7325.1932.69102.62

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Assets 8425.578039.437825.077764.047770.997432.457335.127420.25
Liabilities And Stockholders Equity 8425.578039.437825.077764.047770.997432.457335.127420.25
Stockholders Equity 3104.552812.622826.872829.992765.882646.752654.832651.48

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Assets Current 929.88690.50600.23663.70765.20564.37587.29788.47
Cash And Cash Equivalents At Carrying Value 57.9918.8010.7411.5118.849.197.337.81
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 78.5428.7632.4721.4739.3918.0439.3426.93
Receivables Net Current 408.45176.25193.26324.50347.86177.47234.41493.57
Other Assets Current 35.2279.4535.5532.2337.9025.3731.2929.77

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Other Assets Noncurrent 105.03143.69138.77134.35131.10120.21119.07117.28

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Liabilities Current 1458.281387.611456.971403.521477.221571.701454.091542.28
Long Term Debt Current 0.010.010.010.01772.98772.91772.84772.74
Accounts Payable Current 261.32146.82164.96196.58278.06168.65154.12197.62
Other Liabilities Current 99.0188.4176.3068.03112.3778.3587.1176.40

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Long Term Debt 2414.26NANANA2960.82NANANA
Long Term Debt Noncurrent 2385.292384.882146.922146.362160.401862.601876.211875.57
Deferred Income Tax Liabilities Net 891.74851.38789.63781.32752.07733.21727.18720.64
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent NA20.0320.1820.2220.2719.6419.6219.60
Other Liabilities Noncurrent 118.1699.6199.3395.1694.6889.1290.5694.06
Operating Lease Liability Noncurrent 11.40NANANA14.30NANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Stockholders Equity 3104.552812.622826.872829.992765.882646.752654.832651.48
Common Stock Value 0.600.570.570.570.560.560.550.55
Additional Paid In Capital 2294.472042.572038.512031.172028.761943.541940.451933.47
Retained Earnings Accumulated Deficit 809.61770.42788.98799.44737.74703.36714.53718.16
Accumulated Other Comprehensive Income Loss Net Of Tax -0.13-0.93-1.18-1.19-1.18-0.70-0.70-0.70
Stock Issued During Period Value New Issues NA3.626.972.14NA2.786.660.43

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Net Cash Provided By Used In Operating Activities 62.6354.85142.66108.2697.0193.78279.68469.07
Net Cash Provided By Used In Investing Activities -185.27-180.45-175.79-165.98-180.23-168.00-171.54-149.88
Net Cash Provided By Used In Financing Activities 172.42121.8944.1239.80104.5752.91-95.73-310.39

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Net Cash Provided By Used In Operating Activities 62.6354.85142.66108.2697.0193.78279.68469.07
Net Income Loss 77.0219.2727.2499.3270.7325.1932.69102.62
Increase Decrease In Inventories -19.6142.5127.84-76.65-17.3159.6645.78-170.24
Increase Decrease In Accounts Payable 101.37-14.89-33.38-68.1299.629.30-41.44-157.53
Deferred Income Tax Expense Benefit 24.4759.806.0116.2510.042.822.559.36
Share Based Compensation 3.273.733.613.122.922.953.482.82

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Net Cash Provided By Used In Investing Activities -185.27-180.45-175.79-165.98-180.23-168.00-171.54-149.88
Payments To Acquire Property Plant And Equipment 179.57181.22175.62166.75176.30168.11171.20151.03

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Net Cash Provided By Used In Financing Activities 172.42121.8944.1239.80104.5752.91-95.73-310.39
Payments Of Dividends 37.3937.3937.3437.3436.0536.0436.0036.00

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Kansas Gas Service Securitization I L L C 10.6510.5211.5511.6712.9212.0111.8111.93

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept