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ONE Gas, Inc. – ‘10-K’ for 12/31/23 – ‘EXCEL’

On:  Thursday, 2/22/24, at 4:36pm ET   ·   For:  12/31/23   ·   Accession #:  1587732-24-13   ·   File #:  1-36108

Previous ‘10-K’:  ‘10-K’ on 2/23/23 for 12/31/22   ·   Latest ‘10-K’:  This Filing   ·   32 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

 2/22/24  ONE Gas, Inc.                     10-K       12/31/23   78:21M

Annual Report   —   Form 10-K   —   SEA’34

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   1.42M 
 2: EX-10.8     Material Contract                                   HTML     48K 
 3: EX-10.9     Material Contract                                   HTML     64K 
 4: EX-21.1     Subsidiaries List                                   HTML     20K 
 5: EX-23.1     Consent of Expert or Counsel                        HTML     20K 
10: EX-97.1     Clawback Policy re: Recovery of Erroneously         HTML     33K 
                Awarded Compensation                                             
 6: EX-31.1     Certification -- §302 - SOA'02                      HTML     24K 
 7: EX-31.2     Certification -- §302 - SOA'02                      HTML     24K 
 8: EX-32.1     Certification -- §906 - SOA'02                      HTML     22K 
 9: EX-32.2     Certification -- §906 - SOA'02                      HTML     22K 
16: R1          Audit Information                                   HTML     26K 
17: R2          Cover Page                                          HTML     89K 
18: R3          Statements of Income                                HTML     88K 
19: R4          Statements of Comprehensive Income Statements of    HTML     45K 
                Comprehensive Income                                             
20: R5          Statements of Comprehensive Income Statements of    HTML     22K 
                Comprehensive Income Parenthetical                               
21: R6          Balance Sheets                                      HTML    154K 
22: R7          Balance Sheets BALANCE SHEETS Parenthetical         HTML     29K 
23: R8          Statements of Cash Flows                            HTML    119K 
24: R9          Statement of Changes in Equity                      HTML     65K 
25: R10         Summary of Significant Accounting Policies (Notes)  HTML     76K 
26: R11         Revenue (Notes)                                     HTML     44K 
27: R12         Regulatory Assets and Liabilities (Notes)           HTML    101K 
28: R13         Credit Facilities (Notes)                           HTML     26K 
29: R14         Long-Term Debt (Notes)                              HTML     51K 
30: R15         Leases                                              HTML     50K 
31: R16         Equity (Notes)                                      HTML     51K 
32: R17         Accumulated Other Comprehensive Income (Loss)       HTML     52K 
                (Notes)                                                          
33: R18         Earnings Per Share (Notes)                          HTML     53K 
34: R19         Compensation Related Costs, Share Based Payments    HTML     68K 
35: R20         Employee Benefit Plans (Notes)                      HTML    291K 
36: R21         Income Taxes (Notes)                                HTML     82K 
37: R22         Other Income and Other Expense (Notes)              HTML     34K 
38: R23         Property, Plant, and Equipment                      HTML     38K 
39: R24         Commitments and Contingencies (Notes)               HTML     36K 
40: R25         Derivative Financial Instruments and Fair Value     HTML     51K 
                Measurements (Notes)                                             
41: R26         Variable Interest Entites (Notes)                   HTML     54K 
42: R27         Summary of Significant Accounting Policies          HTML    140K 
                (Policies)                                                       
43: R28         Revenue (Tables)                                    HTML     42K 
44: R29         Regulatory Assets and Liabilities (Tables)          HTML     89K 
45: R30         Long-Term Debt (Tables)                             HTML     50K 
46: R31         Leases, (Tables)                                    HTML     51K 
47: R32         Equity (Tables)                                     HTML     37K 
48: R33         Accumulated Other Comprehensive Income (Loss)       HTML     54K 
                (Tables)                                                         
49: R34         Earnings Per Share (Tables)                         HTML     52K 
50: R35         Compensation Related Costs, Share Based Payments    HTML     61K 
                (Tables)                                                         
51: R36         Employee Benefit Plans (Tables)                     HTML    298K 
52: R37         Income Taxes (Tables)                               HTML     83K 
53: R38         Other Income and Other Expense (Tables)             HTML     33K 
54: R39         Property, Plant, and Equipment (Tables)             HTML     34K 
55: R40         Derivative Financial Instruments and Fair Value     HTML     49K 
                Measurements (Tables)                                            
56: R41         Variable Interest Entites (Tables)                  HTML     62K 
57: R42         Summary of Significant Accounting Policies          HTML     44K 
                (Details)                                                        
58: R43         Revenue (Details)                                   HTML     37K 
59: R44         Regulatory Assets and Liabilities (Details)         HTML    107K 
60: R45         Credit Facilities (Details)                         HTML     47K 
61: R46         Long-Term Debt (Details)                            HTML     99K 
62: R47         Leases (Details)                                    HTML     71K 
63: R48         Equity (Details)                                    HTML    102K 
64: R49         Accumulated Other Comprehensive Income (Loss)       HTML     64K 
                (Details)                                                        
65: R50         Earnings Per Share (Details)                        HTML     58K 
66: R51         Compensation Related Costs, Share Based Payments    HTML    108K 
                (Details)                                                        
67: R52         Employee Benefit Plans (Details)                    HTML    347K 
68: R53         Income Taxes (Details)                              HTML    108K 
69: R54         Other Income and Other Expense (Details)            HTML     27K 
70: R55         Property, Plant, and Equipment (Details)            HTML     51K 
71: R56         Commitments and Contingencies (Details)             HTML     33K 
72: R57         DERIVATIVE FINANCIAL INSTRUMENTS AND FAIR VALUE     HTML     64K 
                MEASUREMENTS (Details) Note                                      
73: R58         Variable Interest Entites (Details)                 HTML    114K 
75: XML         IDEA XML File -- Filing Summary                      XML    129K 
78: XML         XBRL Instance -- ogs-20231231_htm                    XML   2.95M 
74: EXCEL       IDEA Workbook of Financial Report Info              XLSX    140K 
12: EX-101.CAL  XBRL Calculations -- ogs-20231231_cal                XML    145K 
13: EX-101.DEF  XBRL Definitions -- ogs-20231231_def                 XML    980K 
14: EX-101.LAB  XBRL Labels -- ogs-20231231_lab                      XML   2.07M 
15: EX-101.PRE  XBRL Presentations -- ogs-20231231_pre               XML   1.18M 
11: EX-101.SCH  XBRL Schema -- ogs-20231231                          XSD    191K 
76: JSON        XBRL Instance as JSON Data -- MetaLinks              543±   760K 
77: ZIP         XBRL Zipped Folder -- 0001587732-24-000013-xbrl      Zip    630K 


‘EXCEL’   —   IDEA Workbook of Financial Report Info


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook


1 Subsequent Filing that References this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/07/24  ONE Gas, Inc.                     10-Q        3/31/24   62:6.7M


31 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

12/28/23  ONE Gas, Inc.                     8-K:1,8,9  12/28/23   11:179K                                   Donnelley … Solutions/FA
12/13/23  ONE Gas, Inc.                     8-K:1,2,9  12/11/23   14:465K                                   Donnelley … Solutions/FA
10/23/23  ONE Gas, Inc.                     8-K:1,2,9  10/20/23   11:176K                                   Donnelley … Solutions/FA
 9/19/23  ONE Gas, Inc.                     8-K:1,8,9   9/15/23   11:318K                                   Donnelley … Solutions/FA
 9/14/23  ONE Gas, Inc.                     8-K:1,9     9/11/23   13:751K                                   Donnelley … Solutions/FA
 3/16/23  ONE Gas, Inc.                     8-K:1,9     3/16/23   11:176K                                   Donnelley … Solutions/FA
 3/13/23  ONE Gas, Inc.                     8-K:1,9     3/08/23   13:760K                                   Donnelley … Solutions/FA
 2/24/23  ONE Gas, Inc.                     8-K:1,9     2/24/23   12:758K                                   Donnelley … Solutions/FA
 2/23/23  ONE Gas, Inc.                     10-K       12/31/22   73:20M
 2/21/23  ONE Gas, Inc.                     8-K:5,9     2/21/23   11:281K                                   Donnelley … Solutions/FA
11/18/22  ONE Gas, Inc.                     8-K:5,8,9  11/16/22   22:2.5M                                   Donnelley … Solutions/FA
11/01/22  ONE Gas, Inc.                     10-Q        9/30/22   58:9.2M
 8/26/22  ONE Gas, Inc.                     8-K:1,9     8/25/22   11:308K                                   Donnelley … Solutions/FA
 8/08/22  ONE Gas, Inc.                     8-K:1,2,9   8/04/22   14:444K                                   Donnelley … Solutions/FA
 3/17/22  ONE Gas, Inc.                     8-K:1,9     3/16/22   11:989K                                   Donnelley … Solutions/FA
 2/24/22  ONE Gas, Inc.                     10-K       12/31/21   75:34M
11/02/21  ONE Gas, Inc.                     10-Q        9/30/21   58:14M
 4/07/21  ONE Gas, Inc.                     DEF 14A     5/27/21    1:6.5M                                   Donnelley … Solutions/FA
 3/16/21  ONE Gas, Inc.                     8-K:1,2,9   3/11/21   11:979K                                   Donnelley … Solutions/FA
 3/11/21  ONE Gas, Inc.                     8-K:1,2,9   3/08/21   15:604K                                   Donnelley … Solutions/FA
 2/26/21  ONE Gas, Inc.                     10-K       12/31/20   74:23M
 5/04/20  ONE Gas, Inc.                     8-K:1,2,9   4/29/20   13:425K                                   Donnelley … Solutions/FA
 2/20/20  ONE Gas, Inc.                     10-K       12/31/19   78:12M
 2/20/19  ONE Gas, Inc.                     10-K       12/31/18   73:53M
11/06/18  ONE Gas, Inc.                     8-K:1,2,9  11/01/18    4:233K                                   Donnelley … Solutions/FA
 5/30/18  ONE Gas, Inc.                     8-K:5,9     5/30/18    3:277K
 4/04/18  ONE Gas, Inc.                     DEF 14A     5/24/18    1:2.8M                                   Donnelley … Solutions/FA
 2/22/18  ONE Gas, Inc.                     10-K       12/31/17   69:11M
 9/10/14  ONE Gas, Inc.                     8-K:1,2,9   9/10/14    2:147K
 1/30/14  ONE Gas, Inc.                     8-K:1,2,5,9 1/24/14    5:652K                                   Donnelley … Solutions/FA
12/23/13  ONE Gas, Inc.                     10-12B/A              17:5.2M                                   Donnelley … Solutions/FA
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