Filings

12 documents · 152 matches

1. OGS ONE Gas, Inc. 10-K 2026-02-19

   Item 8 · Note 1. Summary of Significant Accounting Policies

   Tariff Property from Kansas Gas Service for $327.4 million. The Securitized Utility Tariff Property is classified as a securitized intangible
   30 matches in this document Show context Copy citation

2. OGS ONE Gas, Inc. 10-Q 2026-11-03

   Item 1 · Note 5. LONG-TERM Debt

   Tariff Bonds - The KGSS-I Securitized Utility Tariff Bonds are governed by an indenture between KGSS-I and the indenture
   18 matches in this document Show context Copy citation

3. OGS ONE Gas, Inc. 10-Q 2026-08-05

   Item 1 · Note 5. LONG-TERM Debt

   Tariff Bonds - The KGSS-I Securitized Utility Tariff Bonds are governed by an indenture between KGSS-I and the indenture
   18 matches in this document Show context Copy citation

4. OGS ONE Gas, Inc. 10-Q 2026-05-05

   Item 1 · Note 5. LONG-TERM Debt

   Tariff Bonds - The KGSS-I Securitized Utility Tariff Bonds are governed by an indenture between KGSS-I and the indenture
   17 matches in this document Show context Copy citation

5. OGS ONE Gas, Inc. 10-Q 2025-11-04

   Item 1 · Note 5. LONG-TERM Debt

   Tariff Bonds - The KGSS-I Securitized Utility Tariff Bonds are governed by an indenture between KGSS-I and the indenture
   17 matches in this document Show context Copy citation

6. OGS ONE Gas, Inc. 10-Q 2025-08-06

   Item 1 · Note 5. LONG-TERM Debt

   Tariff Bonds - The KGSS-I Securitized Utility Tariff Bonds are governed by an indenture between KGSS-I and the indenture
   17 matches in this document Show context Copy citation

7. OGS ONE Gas, Inc. 8-K 2026-11-02

   tariff bonds. KGSS-I used the proceeds from the issuance to purchase the Securitized Utility Tariff Property from Kansas Gas Service
   7 matches in this document Show context Copy citation

8. OGS ONE Gas, Inc. 8-K 2026-08-04

   tariff bonds. KGSS-I used the proceeds from the issuance to purchase the Securitized Utility Tariff Property from Kansas Gas Service
   7 matches in this document Show context Copy citation

9. OGS ONE Gas, Inc. 8-K 2026-02-18

   tariff bonds. KGSS-I used the proceeds from the issuance to purchase the Securitized Utility Tariff Property from Kansas Gas Service
   6 matches in this document Show context Copy citation

10. OGS ONE Gas, Inc. 8-K 2025-11-03

    tariff bonds. KGSS-I used the proceeds from the issuance to purchase the Securitized Utility Tariff Property from Kansas Gas Service
    6 matches in this document Show context Copy citation

11. OGS ONE Gas, Inc. 8-K 2025-08-05

    tariff bonds. KGSS-I used the proceeds from the issuance to purchase the Securitized Utility Tariff Property from Kansas Gas Service
    6 matches in this document Show context Copy citation

12. OGS ONE Gas, Inc. 8-K 2026-05-04

    Securitized utility tariff bonds, excluding current maturities, net of issuance costs 206,970 223,020
    3 matches in this document Show context Copy citation