ONE Gas, Inc. (OGS) [Rocket]

In millions, except per share items	Mar-31-23	Dec-31-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Mar-31-21
	8-K	10-K	10-Q	10-Q	10-K	10-Q	10-Q	10-Q
Assets
Property, plant and equipment
Property, plant and equipment
Accumulated depreciation and amortization
Net property, plant and equipment
Current assets
Cash and cash equivalents	7.8	9.7			8.9
Restricted Cash and Cash Equivalents	19.1	8.4
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents		18.1			8.9
Accounts receivable, net	493.6	553.8	242.7	494.7	341.8	118.4	160.6	279.6
Materials and supplies		70.9	62.8	54.2	54.9	52.6	52.1	51.1
Natural gas in storage		269.2	198.3	78.9	179.6	166.8	85.7	44.3
Regulatory assets		275.6	1,609.8	1,600.0	1,611.7	300.5	50.8	43.9
Other current assets	29.8	30.0	27.9	34.2	27.7	30.8	45.4	34.8
Total current assets	788.5	1,217.6	2,148.9	2,274.5	2,224.6	752.9	603.7	1,158.7

Goodwill and other assets
Regulatory assets		330.8			724.9
Finite-Lived Intangible Assets, Net		323.8
Goodwill	158.0	158.0	158.0	158.0	158.0	158.0	158.0	158.0
Other assets	117.3	117.3	1,016.0	1,049.2	103.9	94.6	101.9	105.8
Total goodwill and other assets		929.9			986.7
Total assets	7,420.3	7,776.4	8,411.4	8,467.6	8,402.1	8,133.9	8,183.6	8,679.9

Equity and Liabilities
Equity and long-term debt
Common stock		0.6	0.5	0.5	0.5	0.5	0.5	0.5
Paid-in capital		1,932.7	1,830.7	1,824.8	1,790.4	1,785.5	1,776.9	1,755.5
Retained earnings		651.9	628.8	630.5	565.2	536.0	547.0	548.1
Accumulated other comprehensive income (loss)		-0.7	-6.4	-6.5	-6.5	-6.9	-7.2	-7.5
Total equity		2,584.4	2,453.6	2,449.4	2,349.5	2,315.1	2,317.3	2,296.6
Other Long-Term Debt, Noncurrent		2,352.4			3,683.4
Securitized utility tariff bonds, excluding current maturities, net of issuance costs		309.3
Long-term debt, excluding current maturities, and net of issuance costs		2,661.7	2,283.9	2,283.6	3,683.4	3,683.1	4,082.8	4,082.7
Total equity and long-term debt		5,246.2	4,737.5	4,733.0	6,032.9	5,998.2	6,400.1	6,379.3

Current liabilities
Long-Term Debt, Current Maturities		20.7	1,400.0	1,400.0

Notes payable
Accounts payable		360.5	186.4	209.8	258.6	127.5	158.4	228.0
Accrued taxes other than income		78.4	58.2	75.2	67.0	69.4	56.1	65.9
Regulatory liabilities		47.9			8.1
Customer deposits		57.9	60.3	61.1	62.5	59.4	56.8	57.2
Other current liabilities		72.1	99.5	84.8	90.4	64.6	28.3	57.6
Total current liabilities		1,189.4	2,328.3	2,368.8	980.5	720.1	369.3	879.0

Deferred credits and other liabilities [Abstract]
Deferred Income Taxes		698.5	690.8	698.8	695.3	677.0	670.7	685.9
Regulatory Liability, Noncurrent		529.4	538.7	542.6	552.9	556.8	558.8	537.1
Employee benefit obligations		19.6	25.1	28.5	35.2	74.4	82.1	89.9
Other deferred credits		1,434.1	1,436.7	1,461.9	1,494.0	107.3	102.6	108.7
Liabilities, Other than Long-Term Debt, Noncurrent		1,434.1	1,436.7	1,461.9	1,494.0	107.3	102.6	108.7

Commitments and Contingencies
Total liabilities and equity		7,776.4	8,411.4	8,467.6	8,402.1	8,133.9	8,183.6	8,679.9

Common Stock, Shares, Issued
Common Stock, Shares, Outstanding
Common Stock, Par or Stated Value Per Share
Common Stock, Shares Authorized