10-Q Filing

OGE ENERGY CORP. CIK: 1021635 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-057629`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	oge-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 114 Cash Flow Statement 76 Stockholders Equity 48 Comprehensive Income 36

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$2.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$1.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.80M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$250.10M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$351.40M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$74.20M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$86.20M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$20.70M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.50M	USD	Point-in-time
Fuel inventories	`InventoryNet`	$123.60M	USD	Point-in-time
Fuel inventories	`InventoryNet`	$108.80M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventorySupplies`	$180.50M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventorySupplies`	$230.60M	USD	Point-in-time
Fuel clause under recoveries	`DeferredFuelCost`	$514.90M	USD	Point-in-time
Fuel clause under recoveries	`DeferredFuelCost`	$53.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$51.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$103.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$905.10M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$105.80M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$111.40M	USD	Point-in-time
Total other property and investments	`OtherInvestments`	$111.40M	USD	Point-in-time
Total other property and investments	`OtherInvestments`	$105.80M	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$14.70B	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$15.39B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$436.10M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$488.60M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$15.13B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$15.88B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.77B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.58B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$11.11B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$10.55B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$581.80M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$524.30M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$30.90M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$27.00M	USD	Point-in-time
Total deferred charges and other assets	`OtherAssetsNoncurrent`	$612.70M	USD	Point-in-time
Total deferred charges and other assets	`OtherAssetsNoncurrent`	$551.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.54B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.60B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.74B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$411.40M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$281.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$448.90M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$83.80M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$82.90M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$88.80M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$99.90M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$73.80M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$54.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$56.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$41.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$37.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$46.90M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$999.90M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	-	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$49.60M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$53.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$4.34B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$3.55B	USD	Point-in-time
Accrued benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$176.90M	USD	Point-in-time
Accrued benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$176.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.23B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.28B	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$11.50M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$12.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.08B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.15B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$206.50M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$210.90M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.76B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.20B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stockholders' equity	`CommonStocksIncludingAdditionalPaidInCapital`	$1.13B	USD	Point-in-time
Common stockholders' equity	`CommonStocksIncludingAdditionalPaidInCapital`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.29B	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.40M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.90M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.80M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.10M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCarryingBasis`	-	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCarryingBasis`	$100.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.41B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$12.54B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$12.74B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$923.00M	USD	1 Quarter
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.06B	USD	3 Qtrs
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.62B	USD	3 Qtrs
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	1 Quarter
Other revenues	`RevenuesfromAlternativeRevenuePrograms`	$50.80M	USD	3 Qtrs
Other revenues	`RevenuesfromAlternativeRevenuePrograms`	$44.10M	USD	3 Qtrs
Other revenues	`RevenuesfromAlternativeRevenuePrograms`	$22.40M	USD	1 Quarter
Other revenues	`RevenuesfromAlternativeRevenuePrograms`	$20.20M	USD	1 Quarter
Revenues, Total	`Revenues`	$1.27B	USD	1 Quarter
Revenues, Total	`Revenues`	$2.66B	USD	3 Qtrs
Revenues, Total	`Revenues`	$2.11B	USD	3 Qtrs
Revenues, Total	`Revenues`	$945.40M	USD	1 Quarter
FUEL, PURCHASED POWER AND DIRECT TRANSMISSION EXPENSE	`CostOfGoodsAndServicesSold`	$716.20M	USD	3 Qtrs
FUEL, PURCHASED POWER AND DIRECT TRANSMISSION EXPENSE	`CostOfGoodsAndServicesSold`	$673.80M	USD	1 Quarter
FUEL, PURCHASED POWER AND DIRECT TRANSMISSION EXPENSE	`CostOfGoodsAndServicesSold`	$333.80M	USD	1 Quarter
FUEL, PURCHASED POWER AND DIRECT TRANSMISSION EXPENSE	`CostOfGoodsAndServicesSold`	$1.32B	USD	3 Qtrs
Other operation and maintenance	`OtherCostAndExpenseOperating`	$381.40M	USD	3 Qtrs
Other operation and maintenance	`OtherCostAndExpenseOperating`	$364.50M	USD	3 Qtrs
Other operation and maintenance	`OtherCostAndExpenseOperating`	$122.70M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$131.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$341.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$122.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$132.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$377.80M	USD	3 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$78.20M	USD	3 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$25.30M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$77.50M	USD	3 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$25.30M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$280.50M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$279.10M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$837.40M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$783.40M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$317.90M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$331.10M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$557.60M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$554.00M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$14.10M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$4.60M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$2.40M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$4.50M	USD	1 Quarter
Other net periodic benefit income (expense)	`PensionAndOtherPostretirementBenefitExpense`	$11.80M	USD	3 Qtrs
Other net periodic benefit income (expense)	`PensionAndOtherPostretirementBenefitExpense`	$-1.50M	USD	1 Quarter
Other net periodic benefit income (expense)	`PensionAndOtherPostretirementBenefitExpense`	$-300.00K	USD	1 Quarter
Other net periodic benefit income (expense)	`PensionAndOtherPostretirementBenefitExpense`	$-4.10M	USD	3 Qtrs
Gain on equity securities (Note 1)	`EquitySecuritiesFvNiGainLoss`	$39.40M	USD	1 Quarter
Gain on equity securities (Note 1)	`EquitySecuritiesFvNiGainLoss`	$282.10M	USD	3 Qtrs
Gain on equity securities (Note 1)	`EquitySecuritiesFvNiGainLoss`	-	USD	3 Qtrs
Gain on equity securities (Note 1)	`EquitySecuritiesFvNiGainLoss`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$16.10M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$60.60M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$38.10M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$8.50M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$18.80M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$33.10M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$7.90M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$19.50M	USD	1 Quarter
Net other income	`NonoperatingIncomeExpense`	$6.60M	USD	1 Quarter
Net other income	`NonoperatingIncomeExpense`	$302.40M	USD	3 Qtrs
Net other income	`NonoperatingIncomeExpense`	$37.50M	USD	3 Qtrs
Net other income	`NonoperatingIncomeExpense`	$38.70M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$52.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$153.00M	USD	3 Qtrs
Interest on long-term debt	`InterestExpenseLongTermDebt`	$119.70M	USD	3 Qtrs
Interest on long-term debt	`InterestExpenseLongTermDebt`	$40.80M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$600.00K	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.90M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$5.30M	USD	3 Qtrs
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$2.70M	USD	3 Qtrs
Interest on short-term debt and other interest charges	`InterestExpenseShortTermBorrowings`	$2.00M	USD	1 Quarter
Interest on short-term debt and other interest charges	`InterestExpenseShortTermBorrowings`	$7.30M	USD	1 Quarter
Interest on short-term debt and other interest charges	`InterestExpenseShortTermBorrowings`	$15.20M	USD	3 Qtrs
Interest on short-term debt and other interest charges	`InterestExpenseShortTermBorrowings`	$7.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$124.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$162.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$42.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$57.40M	USD	1 Quarter
INCOME BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$735.30M	USD	3 Qtrs
INCOME BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$314.40M	USD	1 Quarter
INCOME BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$428.60M	USD	3 Qtrs
INCOME BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$280.30M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$38.40M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$60.00M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$119.90M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$51.60M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$368.60M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$615.40M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$262.80M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$241.90M	USD	1 Quarter
BASIC AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	200.30M	shares	1 Quarter
BASIC AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	200.20M	shares	1 Quarter
BASIC AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	200.20M	shares	3 Qtrs
BASIC AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	200.30M	shares	3 Qtrs
DILUTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.00M	shares	1 Quarter
DILUTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.90M	shares	3 Qtrs
DILUTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.70M	shares	3 Qtrs
DILUTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.90M	shares	1 Quarter
BASIC EARNINGS PER AVERAGE COMMON SHARE	`EarningsPerShareBasic`	$3.07	USD	3 Qtrs
BASIC EARNINGS PER AVERAGE COMMON SHARE	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
BASIC EARNINGS PER AVERAGE COMMON SHARE	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
BASIC EARNINGS PER AVERAGE COMMON SHARE	`EarningsPerShareBasic`	$1.84	USD	3 Qtrs
DILUTED EARNINGS PER AVERAGE COMMON SHARE	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
DILUTED EARNINGS PER AVERAGE COMMON SHARE	`EarningsPerShareDiluted`	$3.07	USD	3 Qtrs
DILUTED EARNINGS PER AVERAGE COMMON SHARE	`EarningsPerShareDiluted`	$1.83	USD	3 Qtrs
DILUTED EARNINGS PER AVERAGE COMMON SHARE	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.70M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$900.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$264.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$242.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$370.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$625.80M	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$368.60M	USD	3 Qtrs
Net Income	`ProfitLoss`	$38.30M	USD	1 Quarter
Net Income	`ProfitLoss`	$279.50M	USD	1 Quarter
Net Income	`ProfitLoss`	$88.40M	USD	1 Quarter
Net Income	`ProfitLoss`	$241.90M	USD	1 Quarter
Net Income	`ProfitLoss`	$615.40M	USD	3 Qtrs
Net Income	`ProfitLoss`	$262.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$73.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$377.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$341.40M	USD	3 Qtrs
Deferred income taxes and other tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$-175.90M	USD	3 Qtrs
Deferred income taxes and other tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$7.70M	USD	3 Qtrs
Gain on investment in equity securities	`EquitySecuritiesFvNiGainLoss`	$39.40M	USD	1 Quarter
Gain on investment in equity securities	`EquitySecuritiesFvNiGainLoss`	$282.10M	USD	3 Qtrs
Gain on investment in equity securities	`EquitySecuritiesFvNiGainLoss`	-	USD	3 Qtrs
Gain on investment in equity securities	`EquitySecuritiesFvNiGainLoss`	-	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$14.10M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$4.60M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$2.40M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$4.50M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.90M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.50M	USD	3 Qtrs
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$86.60M	USD	3 Qtrs
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-702.10M	USD	3 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-71.70M	USD	3 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-81.30M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-21.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.40M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.90M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-19.30M	USD	3 Qtrs
Accounts receivable and accrued unbilled revenues, net	`IncreaseDecreaseInAccountsReceivable`	$174.90M	USD	3 Qtrs
Accounts receivable and accrued unbilled revenues, net	`IncreaseDecreaseInAccountsReceivable`	$113.30M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.50M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-14.20M	USD	3 Qtrs
Fuel, materials and supplies inventories	`IncreaseDecreaseInInventories`	$64.90M	USD	3 Qtrs
Fuel, materials and supplies inventories	`IncreaseDecreaseInInventories`	$84.50M	USD	3 Qtrs
Fuel recoveries	`IncreaseDecreaseInDeferredFuelCosts`	$355.30M	USD	3 Qtrs
Fuel recoveries	`IncreaseDecreaseInDeferredFuelCosts`	$-461.90M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$30.70M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-52.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-141.60M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$60.10M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$261.20M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$767.80M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$848.90M	USD	3 Qtrs
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquireProductiveAssets`	$690.80M	USD	3 Qtrs
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquireProductiveAssets`	$879.60M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$1.07B	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	3 Qtrs
Other	`InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease`	$-3.50M	USD	3 Qtrs
Other	`InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease`	$-3.00M	USD	3 Qtrs
Net cash (used in) provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-882.60M	USD	3 Qtrs
Net cash (used in) provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$372.90M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$49.80M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$788.80M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$100.00K	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$1.00B	USD	3 Qtrs
Increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-486.90M	USD	3 Qtrs
Increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$411.40M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$249.40M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$246.40M	USD	3 Qtrs
Cash paid for employee equity-based compensation and expense of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$900.00K	USD	3 Qtrs
Cash paid for employee equity-based compensation and expense of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.30M	USD	3 Qtrs
Net cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-684.50M	USD	3 Qtrs
Net cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.60M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-85.30M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$456.20M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$456.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$456.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.10M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.06B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.41B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.26B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.26B	USD	Point-in-time
Net income	`ProfitLoss`	$368.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.30M	USD	1 Quarter
Net income	`ProfitLoss`	$279.50M	USD	1 Quarter
Net income	`ProfitLoss`	$88.40M	USD	1 Quarter
Net income	`ProfitLoss`	$241.90M	USD	1 Quarter
Net income	`ProfitLoss`	$615.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$262.80M	USD	1 Quarter
Net income	`ProfitLoss`	$73.10M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.70M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$900.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.80M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$83.70M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$82.90M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$83.60M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$82.30M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$83.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$82.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$800.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.06B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.41B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.26B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.26B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$368.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.30M	USD	1 Quarter
Net income	`ProfitLoss`	$279.50M	USD	1 Quarter
Net income	`ProfitLoss`	$88.40M	USD	1 Quarter
Net income	`ProfitLoss`	$241.90M	USD	1 Quarter
Net income	`ProfitLoss`	$615.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$262.80M	USD	1 Quarter
Net income	`ProfitLoss`	$73.10M	USD	1 Quarter
Amortization of prior service cost, net of tax of $0.0, $0.1, $0.0 and $0.1, respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPensionPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-100.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of $0.0, $0.1, $0.0 and $0.1, respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPensionPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-100.00K	USD	3 Qtrs
Amortization of prior service cost, net of tax of $0.0, $0.1, $0.0 and $0.1, respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPensionPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-200.00K	USD	3 Qtrs
Amortization of prior service cost, net of tax of $0.0, $0.1, $0.0 and $0.1, respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPensionPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	-	USD	1 Quarter
Amortization of deferred net loss, net of tax of $0.1, $0.0, $0.2 and $0.3, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-600.00K	USD	3 Qtrs
Amortization of deferred net loss, net of tax of $0.1, $0.0, $0.2 and $0.3, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-100.00K	USD	1 Quarter
Amortization of deferred net loss, net of tax of $0.1, $0.0, $0.2 and $0.3, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-900.00K	USD	3 Qtrs
Amortization of deferred net loss, net of tax of $0.1, $0.0, $0.2 and $0.3, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-400.00K	USD	1 Quarter
Settlement cost, net of tax of $0.0, $0.5, $0.3 and $2.9, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$9.50M	USD	3 Qtrs
Settlement cost, net of tax of $0.0, $0.5, $0.3 and $2.9, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$1.40M	USD	1 Quarter
Settlement cost, net of tax of $0.0, $0.5, $0.3 and $2.9, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Settlement cost, net of tax of $0.0, $0.5, $0.3 and $2.9, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$1.10M	USD	3 Qtrs
Amortization of prior service credit, net of tax ($0.0), ($0.1), ($0.0) and ($0.1)	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax`	-	USD	1 Quarter
Amortization of prior service credit, net of tax ($0.0), ($0.1), ($0.0) and ($0.1)	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax`	$-100.00K	USD	3 Qtrs
Amortization of prior service credit, net of tax ($0.0), ($0.1), ($0.0) and ($0.1)	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax`	$-100.00K	USD	1 Quarter
Amortization of prior service credit, net of tax ($0.0), ($0.1), ($0.0) and ($0.1)	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax`	-	USD	3 Qtrs
Amortization of deferred net gain, net of tax of $010, $0.0, $0.1 and $0.0, respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansDeferredNetGainRecognizedInNetPeriodicPostretirementCostNetOfTax`	$-100.00K	USD	3 Qtrs
Amortization of deferred net gain, net of tax of $010, $0.0, $0.1 and $0.0, respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansDeferredNetGainRecognizedInNetPeriodicPostretirementCostNetOfTax`	-	USD	1 Quarter
Amortization of deferred net gain, net of tax of $010, $0.0, $0.1 and $0.0, respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansDeferredNetGainRecognizedInNetPeriodicPostretirementCostNetOfTax`	-	USD	1 Quarter
Amortization of deferred net gain, net of tax of $010, $0.0, $0.1 and $0.0, respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansDeferredNetGainRecognizedInNetPeriodicPostretirementCostNetOfTax`	-	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.70M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.40M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$264.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$242.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$370.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$625.80M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.