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OGS • CIK 0001587732
| (in thousands, except per share data) | FY 2023 | FY 2023 | FY 2025 | TTM |
|---|---|---|---|---|
| Regulated Operating Revenue | $2,083,558 | $2,371,990 | $2,427,428 | $2,311,847 |
| Cost of Goods and Services Sold | $778,333 | $1,134,510 | $998,913 | $852,372 |
| Operating Income (Loss) | $399,044 | $377,590 | $457,467 | $477,376 |
| Other Nonoperating Income (Expense) | $7,427 | $9,476 | $6,801 | $6,834 |
| Interest Expense | $147,235 | $115,339 | $142,809 | $135,292 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $259,236 | $271,727 | $321,459 | $348,918 |
| Income Tax Expense (Benefit) | $36,386 | $40,495 | $57,235 | $60,665 |
| Net Income (Loss) Attributable to Parent | $222,850 | $231,232 | $264,224 | $288,253 |
| Utilities Operating Expense, Maintenance and Operations | $530,111 | $508,399 | $558,497 | $578,790 |
| Utilities Operating Expense, Depreciation and Amortization | $296,699 | $279,830 | $317,256 | $309,263 |
| Utilities Operating Expense, Taxes | $79,371 | $71,661 | $95,295 | $94,046 |
| Utilities Operating Expense | $906,181 | $859,890 | $971,048 | $982,099 |
| Weighted Average Number of Shares Outstanding, Basic | 56,826,000 | 55,600,000 | 60,161,000 | 63,002,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 57,033,000 | 55,860,000 | 60,513,000 | 63,330,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 207,000 | 260,000 | 352,000 | 328,000 |
| (in thousands, except per share data) | FY 2023 | FY 2023 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $8,425,571 | $7,770,994 | $8,853,084 | $8,812,203 |
| Public Utilities, Property, Plant and Equipment, Plant in Service | $9,124,134 | $8,468,967 | $9,734,150 | $9,998,502 |
| Public Utilities, Property, Plant and Equipment, Accumulated Depreciation | $2,478,261 | $2,333,755 | $2,611,952 | $2,678,316 |
| Public Utilities, Property, Plant and Equipment, Net | $6,645,873 | $6,135,212 | $7,122,198 | $7,320,186 |
| Cash and Cash Equivalents, at Carrying Value | $57,995 | $18,835 | $10,620 | $7,858 |
| Restricted Cash and Cash Equivalents | $20,542 | $20,552 | $23,107 | $22,711 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $78,537 | $39,387 | $33,727 | $30,569 |
| Receivables, Net, Current | $408,448 | $347,864 | $461,631 | $250,861 |
| Materials, Supplies, and Other | $91,662 | $77,649 | $97,595 | $96,672 |
| Income Taxes Receivable | $53,624 | — | $55,552 | $0 |
| Energy Related Inventory, Natural Gas in Storage | $161,184 | $187,097 | $176,451 | $158,219 |
| Regulatory Assets, Current | $101,210 | $75,308 | $49,504 | $83,367 |
| Other Assets, Current | $35,216 | $37,899 | $41,424 | $8,326 |
| Assets, Current | $929,881 | $765,204 | $915,884 | $661,837 |
| Regulatory Assets, Noncurrent | $278,006 | $287,906 | $256,225 | $250,704 |
| Other Intangible Assets, Net | $265,951 | $293,619 | $233,786 | $218,991 |
| Goodwill | $157,953 | $157,953 | $157,953 | $157,953 |
| Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position | $42,882 | — | $47,012 | $47,326 |
| Other Assets, Noncurrent | $105,025 | $131,100 | $120,026 | $155,206 |
| Investments and Other Noncurrent Assets | $849,817 | $870,578 | $815,002 | $830,180 |
| Common Stock, Value, Issued | $599 | $565 | $627 | $629 |
| Additional Paid in Capital | $2,294,469 | $2,028,755 | $2,530,137 | $2,539,068 |
| Retained Earnings (Accumulated Deficit) | $809,606 | $737,739 | $909,355 | $998,454 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-126 | $-1,182 | $4 | $-265 |
| Stockholders' Equity Attributable to Parent | $3,104,548 | $2,765,877 | $3,440,123 | $3,537,886 |
| Other Long-term Debt, Noncurrent | $2,131,718 | $1,877,895 | $2,133,018 | $2,133,688 |
| Long-term Debt, Excluding Current Maturities | $2,385,286 | $2,160,401 | $2,356,038 | $2,340,803 |
| Capitalization, Long-term Debt and Equity | $5,489,834 | $4,926,278 | $5,796,161 | $5,878,689 |
| Long-term Debt, Current Maturities | $14 | $772,984 | $249,674 | $249,918 |
| Commercial Paper | $914,600 | $88,500 | $737,400 | $770,800 |
| Accounts Payable, Current | $261,321 | $278,056 | $222,102 | $110,952 |
| Accrual for Taxes Other than Income Taxes, Current | $75,608 | $68,793 | $75,568 | $57,395 |
| Regulatory Liability, Current | $22,525 | $66,901 | $57,277 | $24,702 |
| Customer Deposits, Current | $56,243 | $62,187 | $52,871 | $53,373 |
| Other Liabilities, Current | $99,009 | $112,370 | $106,400 | $77,911 |
| Liabilities, Current | $1,458,276 | $1,477,221 | $1,531,858 | $1,376,455 |
| Deferred Income Tax Liabilities, Net | $891,738 | $752,068 | $963,874 | $1,012,944 |
| Regulatory Liability, Noncurrent | $467,563 | $500,478 | $451,620 | $433,135 |
| Liability, Defined Benefit Plan, Noncurrent | — | $20,265 | — | $20,030 |
| Other Liabilities, Noncurrent | $118,160 | $94,684 | $109,571 | $110,980 |
| Liabilities, Other than Long-term Debt, Noncurrent | $1,477,461 | $1,367,495 | $1,525,065 | $1,557,059 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 59,876,861 | 56,545,924 | 62,692,392 | 62,797,154 |
| (in thousands, except per share data) | FY 2023 | FY 2023 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $39,150 | $21,260 | $-44,810 | $-12,152 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $78,537 | $39,387 | $33,727 | $28,532 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $148,987 | $80,726 | $138,987 | $131,422 |
| IncomeTaxPaidStateAndLocalAfterRefundReceived | $366 | — | $540 | $975 |
| IncomeTaxPaidFederalAfterRefundReceived | $-16,280 | — | $10,113 | $-47,202 |
| Net Income (Loss) Attributable to Parent | $222,850 | $231,232 | $264,224 | $288,253 |
| Net Cash Provided by (Used in) Operating Activities | $368,411 | $939,532 | $578,833 | $517,355 |
| Payments to Acquire Property, Plant, and Equipment | $703,165 | $666,634 | $707,226 | $690,196 |
| Payments for (Proceeds from) Other Investing Activities | $10,402 | $8,508 | $12,724 | $15,340 |
| Proceeds from Sale of Other Assets, Investing Activities | $6,072 | $5,499 | $4,626 | $8,979 |
| Net Cash Provided by (Used in) Investing Activities | $-707,495 | $-669,643 | $-715,324 | $-696,557 |
| Proceeds from (Repayments of) Commercial Paper | $826,100 | $-463,500 | $-177,200 | $-101,600 |
| Proceeds from Issuance of Senior Long-term Debt | $253,467 | $299,583 | $250,000 | $250,000 |
| Payments of Debt Issuance Costs | $-2,193 | $2,508 | $432 | $432 |
| Repayments of Other Long-term Debt | $773,013 | $0 | $15 | $14 |
| Proceeds from Issuance of Common Stock | $252,379 | $85,259 | $212,183 | $212,516 |
| Payments of Dividends | $149,456 | $144,094 | $160,705 | $165,755 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1,111 | $2,653 | $2,657 | $4,204 |
| Net Cash Provided by (Used in) Financing Activities | $378,234 | $-248,629 | $91,681 | $167,050 |
| Utilities Operating Expense, Depreciation and Amortization | $296,699 | $279,830 | $317,256 | $309,263 |
| Deferred Income Tax Expense (Benefit) | $106,522 | $24,773 | $49,507 | $58,301 |
| Share-based Payment Arrangement, Noncash Expense | $13,733 | $12,184 | $14,791 | $15,441 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $6,705 | $9,698 | $8,207 | $9,148 |
| Increase (Decrease) in Receivables | $67,289 | $-196,272 | $61,390 | $-3,064 |
| Increase (Decrease) in Materials and Supplies | $14,013 | $6,776 | $5,933 | $1,124 |
| Increase (Decrease) in Income Taxes Receivable | — | — | $-1,928 | $53,624 |
| Increase (Decrease) in Inventories | $-25,913 | $-82,108 | $15,267 | $23,771 |
| Increase (Decrease) in Accounts Payable | $-15,014 | $-90,046 | $-35,397 | $-22,781 |
| Increase (Decrease) in Property and Other Taxes Payable | $6,815 | $-9,559 | $-40 | $-2,054 |
| Increase (Decrease) in Customer Deposits | $-5,944 | $4,333 | $-3,372 | $-635 |
| Increase (Decrease) in Other Current Assets and Liabilities, Net | $17,091 | $-26,070 | $708 | $16,874 |
| Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net | $11,371 | $2,048 | $3,906 | $28,154 |