10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001021635-14-000027 |
| Period End Date | 20131231 |
| Filing Date | 20140225 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | oge-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Doubtful Accounts Receivable |
AllowanceForDoubtfulAccountsReceivable
|
$1.90M | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable |
AllowanceForDoubtfulAccountsReceivable
|
$2.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.80M | USD | Point-in-time |
| Accounts receivable, less reserve of $1.9 and $2.6, respectively |
AccountsReceivableNetCurrent
|
$179.40M | USD | Point-in-time |
| Accounts receivable, less reserve of $1.9 and $2.6, respectively |
AccountsReceivableNetCurrent
|
$295.30M | USD | Point-in-time |
| Accounts receivable - unconsolidated affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$12.40M | USD | Point-in-time |
| Accounts receivable - unconsolidated affiliates |
AccountsReceivableRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$58.70M | USD | Point-in-time |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$57.40M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$5.60M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$7.20M | USD | Point-in-time |
| Fuel inventories |
InventoryNet
|
$74.40M | USD | Point-in-time |
| Fuel inventories |
InventoryNet
|
$93.30M | USD | Point-in-time |
| Materials and supplies, at average cost |
OtherInventorySupplies
|
$80.90M | USD | Point-in-time |
| Materials and supplies, at average cost |
OtherInventorySupplies
|
$80.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$215.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$187.70M | USD | Point-in-time |
| Fuel clause under recoveries |
DeferredFuelCost
|
$26.20M | USD | Point-in-time |
| Fuel clause under recoveries |
DeferredFuelCost
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleCurrent
|
$25.50M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleCurrent
|
- | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$34.60M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$45.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$694.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$794.20M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
EquityMethodInvestments
|
$1.30B | USD | Point-in-time |
| Investment in unconsolidated affiliates |
EquityMethodInvestments
|
- | USD | Point-in-time |
| Other |
OtherLongTermInvestments
|
$52.20M | USD | Point-in-time |
| Other |
OtherLongTermInvestments
|
$61.00M | USD | Point-in-time |
| Total other property and investments |
OtherInvestments
|
$1.36B | USD | Point-in-time |
| Total other property and investments |
OtherInvestments
|
$52.20M | USD | Point-in-time |
| In service |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$11.50B | USD | Point-in-time |
| In service |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$9.18B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$468.50M | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$387.50M | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$11.89B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$9.65B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.98B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.55B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$6.67B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$8.34B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$510.60M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$379.10M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$127.40M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$39.40M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$28.40M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$53.60M | USD | Point-in-time |
| Total deferred charges and other assets |
OtherAssetsNoncurrent
|
$407.50M | USD | Point-in-time |
| Total deferred charges and other assets |
OtherAssetsNoncurrent
|
$731.00M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.13B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.92B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$439.60M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$430.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$396.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$251.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$44.70M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$41.20M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$70.90M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$70.30M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$39.90M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$48.10M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$43.40M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$55.00M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$55.20M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$56.90M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$100.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Fuel clause over recoveries |
CustomerRefundLiabilityCurrent
|
$109.20M | USD | Point-in-time |
| Fuel clause over recoveries |
CustomerRefundLiabilityCurrent
|
$400.00K | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$47.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$69.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.09B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.28B | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$2.30B | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$2.85B | USD | Point-in-time |
| Accrued benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$241.50M | USD | Point-in-time |
| Accrued benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$399.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.13B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.95B | USD | Point-in-time |
| Deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$3.90M | USD | Point-in-time |
| Deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$1.90M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$234.20M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$245.10M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueNoncurrent
|
$37.70M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueNoncurrent
|
$400.00K | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$89.50M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$100.40M | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$2.72B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$2.70B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.10B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stockholders' equity |
CommonStocksIncludingAdditionalPaidInCapital
|
$1.05B | USD | Point-in-time |
| Common stockholders' equity |
CommonStocksIncludingAdditionalPaidInCapital
|
$1.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.99B | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-49.10M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-28.20M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$3.50M | USD | Point-in-time |
| Total OGE Energy stockholders' equity |
StockholdersEquity
|
$2.77B | USD | Point-in-time |
| Total OGE Energy stockholders' equity |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$305.20M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.07B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.82B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$9.92B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$9.13B | USD | Point-in-time |
Income Statement
145 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Electric Utility operating revenues |
ElectricDomesticRegulatedRevenue
|
$2.21B | USD | Annual |
| Electric Utility operating revenues |
ElectricDomesticRegulatedRevenue
|
$2.26B | USD | Annual |
| Electric Utility operating revenues |
ElectricDomesticRegulatedRevenue
|
$2.13B | USD | Annual |
| Natural Gas Midstream Operations operating revenues (Note 1) |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$1.54B | USD | Annual |
| Natural Gas Midstream Operations operating revenues (Note 1) |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$1.70B | USD | Annual |
| Natural Gas Midstream Operations operating revenues (Note 1) |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$608.00M | USD | Annual |
| Total operating revenues |
Revenues
|
$840.70M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$2.87B | USD | Annual |
| Total operating revenues |
Revenues
|
$3.92B | USD | Annual |
| Total operating revenues |
Revenues
|
$862.10M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$734.20M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.11B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$901.40M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$3.67B | USD | Annual |
| Total operating revenues |
Revenues
|
$723.20M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$855.00M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$508.90M | USD | 1 Quarter |
| Electric Utility Fuel and purchased power |
CostOfDomesticRegulatedElectric
|
$950.00M | USD | Annual |
| Electric Utility Fuel and purchased power |
CostOfDomesticRegulatedElectric
|
$966.00M | USD | Annual |
| Electric Utility Fuel and purchased power |
CostOfDomesticRegulatedElectric
|
$831.40M | USD | Annual |
| Natural Gas Midstream Operations Cost of sales and fuel (Note 1) |
GasGatheringTransportationMarketingAndProcessingCosts
|
$1.09B | USD | Annual |
| Natural Gas Midstream Operations Cost of sales and fuel (Note 1) |
GasGatheringTransportationMarketingAndProcessingCosts
|
$478.90M | USD | Annual |
| Natural Gas Midstream Operations Cost of sales and fuel (Note 1) |
GasGatheringTransportationMarketingAndProcessingCosts
|
$1.31B | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$1.43B | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$2.28B | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$1.92B | USD | Annual |
| Other operation and maintenance |
OtherCostAndExpenseOperating
|
$601.50M | USD | Annual |
| Other operation and maintenance |
OtherCostAndExpenseOperating
|
$489.20M | USD | Annual |
| Other operation and maintenance |
OtherCostAndExpenseOperating
|
$581.20M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$307.10M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$371.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$297.30M | USD | Annual |
| Impairment of assets |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of assets |
AssetImpairmentCharges
|
$6.30M | USD | Annual |
| Impairment of assets |
AssetImpairmentCharges
|
$400.00K | USD | Annual |
| Gain on insurance proceeds |
GainOnBusinessInterruptionInsuranceRecovery
|
$3.00M | USD | Annual |
| Gain on insurance proceeds |
GainOnBusinessInterruptionInsuranceRecovery
|
- | USD | Annual |
| Gain on insurance proceeds |
GainOnBusinessInterruptionInsuranceRecovery
|
$7.50M | USD | Annual |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$99.70M | USD | Annual |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$110.20M | USD | Annual |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$98.80M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.08B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$885.30M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$991.30M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$97.30M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$304.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$646.70M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$73.30M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$260.90M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$676.90M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$553.50M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$143.90M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$75.40M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$177.30M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$98.30M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates (Note 1) |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Equity in earnings of unconsolidated affiliates (Note 1) |
IncomeLossFromEquityMethodInvestments
|
$101.90M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates (Note 1) |
IncomeLossFromEquityMethodInvestments
|
$101.90M | USD | Annual |
| Equity in earnings of unconsolidated affiliates (Note 1) |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$20.40M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$6.60M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$6.20M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$17.60M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$19.80M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$31.80M | USD | Annual |
| Other expense |
OtherNonoperatingExpense
|
$16.50M | USD | Annual |
| Other expense |
OtherNonoperatingExpense
|
$22.20M | USD | Annual |
| Other expense |
OtherNonoperatingExpense
|
$21.70M | USD | Annual |
| Net other income (expense) |
NonoperatingIncomeExpense
|
$18.50M | USD | Annual |
| Net other income (expense) |
NonoperatingIncomeExpense
|
$118.10M | USD | Annual |
| Net other income (expense) |
NonoperatingIncomeExpense
|
$7.30M | USD | Annual |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$145.60M | USD | Annual |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$146.10M | USD | Annual |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$158.90M | USD | Annual |
| Allowance for borrowed funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
$-10.40M | USD | Annual |
| Allowance for borrowed funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
$-3.50M | USD | Annual |
| Allowance for borrowed funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
$-3.40M | USD | Annual |
| Interest on short-term debt and other interest charges |
InterestExpenseShortTermBorrowings
|
$5.30M | USD | Annual |
| Interest on short-term debt and other interest charges |
InterestExpenseShortTermBorrowings
|
$5.20M | USD | Annual |
| Interest on short-term debt and other interest charges |
InterestExpenseShortTermBorrowings
|
$8.70M | USD | Annual |
| Interest expense |
InterestExpense
|
$140.90M | USD | Annual |
| Interest expense |
InterestExpense
|
$147.50M | USD | Annual |
| Interest expense |
InterestExpense
|
$164.10M | USD | Annual |
| INCOME BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$524.10M | USD | Annual |
| INCOME BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$520.10M | USD | Annual |
| INCOME BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$524.30M | USD | Annual |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$160.70M | USD | Annual |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$135.10M | USD | Annual |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$130.30M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$93.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$363.60M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$57.60M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$192.40M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$393.80M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$101.60M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$215.20M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$47.50M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$43.50M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$385.00M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$28.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$30.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.20M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.70M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO OGE ENERGY |
NetIncomeLoss
|
$57.60M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO OGE ENERGY |
NetIncomeLoss
|
$342.90M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO OGE ENERGY |
NetIncomeLoss
|
$387.60M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO OGE ENERGY |
NetIncomeLoss
|
$37.10M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO OGE ENERGY |
NetIncomeLoss
|
$355.00M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO OGE ENERGY |
NetIncomeLoss
|
$185.50M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO OGE ENERGY |
NetIncomeLoss
|
$93.90M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO OGE ENERGY |
NetIncomeLoss
|
$23.10M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO OGE ENERGY |
NetIncomeLoss
|
$215.20M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO OGE ENERGY |
NetIncomeLoss
|
$91.70M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO OGE ENERGY |
NetIncomeLoss
|
$38.50M | USD | 1 Quarter |
| BASIC AVERAGE COMMON SHARES OUTSTANDING |
WeightedAverageNumberOfSharesOutstandingBasic
|
198.20M | shares | Annual |
| BASIC AVERAGE COMMON SHARES OUTSTANDING |
WeightedAverageNumberOfSharesOutstandingBasic
|
195.80M | shares | Annual |
| BASIC AVERAGE COMMON SHARES OUTSTANDING |
WeightedAverageNumberOfSharesOutstandingBasic
|
197.10M | shares | Annual |
| DILUTED AVERAGE COMMON SHARES OUTSTANDING |
WeightedAverageNumberOfDilutedSharesOutstanding
|
199.40M | shares | Annual |
| DILUTED AVERAGE COMMON SHARES OUTSTANDING |
WeightedAverageNumberOfDilutedSharesOutstanding
|
198.50M | shares | Annual |
| DILUTED AVERAGE COMMON SHARES OUTSTANDING |
WeightedAverageNumberOfDilutedSharesOutstanding
|
198.10M | shares | Annual |
| BASIC EARNINGS PER AVERAGE COMMON SHARE ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| BASIC EARNINGS PER AVERAGE COMMON SHARE ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| BASIC EARNINGS PER AVERAGE COMMON SHARE ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| BASIC EARNINGS PER AVERAGE COMMON SHARE ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS |
EarningsPerShareBasic
|
$1.80 | USD | Annual |
| BASIC EARNINGS PER AVERAGE COMMON SHARE ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS |
EarningsPerShareBasic
|
$1.08 | USD | 1 Quarter |
| BASIC EARNINGS PER AVERAGE COMMON SHARE ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS |
EarningsPerShareBasic
|
$1.75 | USD | Annual |
| BASIC EARNINGS PER AVERAGE COMMON SHARE ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| BASIC EARNINGS PER AVERAGE COMMON SHARE ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| BASIC EARNINGS PER AVERAGE COMMON SHARE ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| BASIC EARNINGS PER AVERAGE COMMON SHARE ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| BASIC EARNINGS PER AVERAGE COMMON SHARE ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS |
EarningsPerShareBasic
|
$1.96 | USD | Annual |
| DILUTED EARNINGS PER AVERAGE COMMON SHARES ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| DILUTED EARNINGS PER AVERAGE COMMON SHARES ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS |
EarningsPerShareDiluted
|
$1.08 | USD | 1 Quarter |
| DILUTED EARNINGS PER AVERAGE COMMON SHARES ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| DILUTED EARNINGS PER AVERAGE COMMON SHARES ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| DILUTED EARNINGS PER AVERAGE COMMON SHARES ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS |
EarningsPerShareDiluted
|
$1.73 | USD | Annual |
| DILUTED EARNINGS PER AVERAGE COMMON SHARES ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS |
EarningsPerShareDiluted
|
$1.79 | USD | Annual |
| DILUTED EARNINGS PER AVERAGE COMMON SHARES ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS |
EarningsPerShareDiluted
|
$1.94 | USD | Annual |
| DILUTED EARNINGS PER AVERAGE COMMON SHARES ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| DILUTED EARNINGS PER AVERAGE COMMON SHARES ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| DILUTED EARNINGS PER AVERAGE COMMON SHARES ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| DILUTED EARNINGS PER AVERAGE COMMON SHARES ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE |
CommonStockDividendsPerShareDeclared
|
$0.76 | USD | Annual |
| DIVIDENDS DECLARED PER COMMON SHARE |
CommonStockDividendsPerShareDeclared
|
$0.85 | USD | Annual |
| DIVIDENDS DECLARED PER COMMON SHARE |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | Annual |
Cash Flow Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$93.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$363.60M | USD | Annual |
| Net income |
ProfitLoss
|
$57.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$192.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$393.80M | USD | Annual |
| Net income |
ProfitLoss
|
$101.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$215.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$385.00M | USD | Annual |
| Net income |
ProfitLoss
|
$28.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$374.80M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$307.70M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$298.60M | USD | Annual |
| Impairment of assets |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of assets |
AssetImpairmentCharges
|
$6.30M | USD | Annual |
| Impairment of assets |
AssetImpairmentCharges
|
$400.00K | USD | Annual |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$143.70M | USD | Annual |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$166.00M | USD | Annual |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$125.90M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$101.90M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$101.90M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Distributions from unconsolidated affiliates |
Increasedecreaseindistributionsfromunconsolidatedaffiliates
|
- | USD | Annual |
| Distributions from unconsolidated affiliates |
Increasedecreaseindistributionsfromunconsolidatedaffiliates
|
$51.70M | USD | Annual |
| Distributions from unconsolidated affiliates |
Increasedecreaseindistributionsfromunconsolidatedaffiliates
|
- | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$20.40M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$6.60M | USD | Annual |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$6.20M | USD | Annual |
| (Gain) loss on disposition and abandonment of assets |
GainLossOnDispositionOfAssets
|
$2.70M | USD | Annual |
| (Gain) loss on disposition and abandonment of assets |
GainLossOnDispositionOfAssets
|
$-4.20M | USD | Annual |
| (Gain) loss on disposition and abandonment of assets |
GainLossOnDispositionOfAssets
|
$8.60M | USD | Annual |
| Gain on insurance proceeds |
GainOnBusinessInterruptionInsuranceRecovery
|
$3.00M | USD | Annual |
| Gain on insurance proceeds |
GainOnBusinessInterruptionInsuranceRecovery
|
- | USD | Annual |
| Gain on insurance proceeds |
GainOnBusinessInterruptionInsuranceRecovery
|
$7.50M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$-2.60M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$7.80M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$-3.50M | USD | Annual |
| Regulatory assets |
IncreaseDecreaseInRegulatoryAssetsNoncurrent
|
$14.00M | USD | Annual |
| Regulatory assets |
IncreaseDecreaseInRegulatoryAssetsNoncurrent
|
$20.30M | USD | Annual |
| Regulatory assets |
IncreaseDecreaseInRegulatoryAssetsNoncurrent
|
$26.80M | USD | Annual |
| Regulatory liabilities |
IncreaseDecreaseInRegulatoryLiabilitiesNoncurrent
|
$-14.80M | USD | Annual |
| Regulatory liabilities |
IncreaseDecreaseInRegulatoryLiabilitiesNoncurrent
|
$-1.90M | USD | Annual |
| Regulatory liabilities |
IncreaseDecreaseInRegulatoryLiabilitiesNoncurrent
|
$-32.50M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$6.90M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-1.30M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$7.60M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-14.30M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-7.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-37.40M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-27.10M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$48.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$34.00M | USD | Annual |
| Accrued unbilled revenues |
IncreaseDecreaseInUnbilledReceivables
|
$1.30M | USD | Annual |
| Accrued unbilled revenues |
IncreaseDecreaseInUnbilledReceivables
|
$-1.90M | USD | Annual |
| Accrued unbilled revenues |
IncreaseDecreaseInUnbilledReceivables
|
$2.50M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$1.10M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-3.60M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$1.60M | USD | Annual |
| Fuel, materials and supplies inventories |
IncreaseDecreaseInInventories
|
$-13.70M | USD | Annual |
| Fuel, materials and supplies inventories |
IncreaseDecreaseInInventories
|
$-54.20M | USD | Annual |
| Fuel, materials and supplies inventories |
IncreaseDecreaseInInventories
|
$-5.10M | USD | Annual |
| Fuel clause under recoveries |
IncreaseDecreaseInDeferredFuelCosts
|
$-1.80M | USD | Annual |
| Fuel clause under recoveries |
IncreaseDecreaseInDeferredFuelCosts
|
$26.20M | USD | Annual |
| Fuel clause under recoveries |
IncreaseDecreaseInDeferredFuelCosts
|
$800.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$8.60M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$8.20M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$4.50M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$25.10M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$56.90M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$34.50M | USD | Annual |
| Accounts payable - unconsolidated affiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$3.70M | USD | Annual |
| Accounts payable - unconsolidated affiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
- | USD | Annual |
| Accounts payable - unconsolidated affiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
- | USD | Annual |
| Fuel clause over recoveries |
IncreaseDecreaseInDeferredFuelCostsCurrentLiabilities
|
$-108.80M | USD | Annual |
| Fuel clause over recoveries |
IncreaseDecreaseInDeferredFuelCostsCurrentLiabilities
|
$101.50M | USD | Annual |
| Fuel clause over recoveries |
IncreaseDecreaseInDeferredFuelCostsCurrentLiabilities
|
$-22.20M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-7.30M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$38.10M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$6.40M | USD | Annual |
| Net Cash Provided from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.05B | USD | Annual |
| Net Cash Provided from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$623.20M | USD | Annual |
| Net Cash Provided from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$833.90M | USD | Annual |
| Capital expenditures (less allowance for equity funds used during construction) |
PaymentsToAcquireProductiveAssets
|
$1.15B | USD | Annual |
| Capital expenditures (less allowance for equity funds used during construction) |
PaymentsToAcquireProductiveAssets
|
$990.60M | USD | Annual |
| Capital expenditures (less allowance for equity funds used during construction) |
PaymentsToAcquireProductiveAssets
|
$1.27B | USD | Annual |
| Investment in unconsolidated affiliates |
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
|
$-2.70M | USD | Annual |
| Investment in unconsolidated affiliates |
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
|
- | USD | Annual |
| Investment in unconsolidated affiliates |
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
|
- | USD | Annual |
| Acquisition of gathering assets |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of gathering assets |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$78.60M | USD | Annual |
| Acquisition of gathering assets |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$200.40M | USD | Annual |
| Proceeds from insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$7.60M | USD | Annual |
| Proceeds from insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Proceeds from insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$7.40M | USD | Annual |
| Reimbursement of capital expenditures |
ReimbursementRevenue
|
- | USD | Annual |
| Reimbursement of capital expenditures |
ReimbursementRevenue
|
$-49.60M | USD | Annual |
| Reimbursement of capital expenditures |
ReimbursementRevenue
|
$-27.50M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$36.30M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$18.00M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.50M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.19B | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.40B | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-957.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$246.30M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$250.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$247.40M | USD | Annual |
| Changes in advances with unconsolidated affiliates |
IncreaseDecreaseInDueToAffiliates
|
$129.60M | USD | Annual |
| Changes in advances with unconsolidated affiliates |
IncreaseDecreaseInDueToAffiliates
|
- | USD | Annual |
| Changes in advances with unconsolidated affiliates |
IncreaseDecreaseInDueToAffiliates
|
- | USD | Annual |
| Contributions from noncontrolling interest partners |
ProceedsFromMinorityShareholders
|
$46.20M | USD | Annual |
| Contributions from noncontrolling interest partners |
ProceedsFromMinorityShareholders
|
$107.00M | USD | Annual |
| Contributions from noncontrolling interest partners |
ProceedsFromMinorityShareholders
|
$216.40M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$14.30M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$14.20M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$14.80M | USD | Annual |
| Increase in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$8.70M | USD | Annual |
| Increase in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$153.80M | USD | Annual |
| Increase in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$132.10M | USD | Annual |
| Repayment of line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$150.00M | USD | Annual |
| Repayment of line of credit |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | Annual |
| Repayment of line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$25.00M | USD | Annual |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
$150.00M | USD | Annual |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.40M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$6.20M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$100.00K | USD | Annual |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$100.00K | USD | Annual |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Distributions to noncontrolling interest partners |
PaymentsOfDividendsMinorityInterest
|
$17.40M | USD | Annual |
| Distributions to noncontrolling interest partners |
PaymentsOfDividendsMinorityInterest
|
$12.60M | USD | Annual |
| Distributions to noncontrolling interest partners |
PaymentsOfDividendsMinorityInterest
|
$2.50M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$146.80M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$154.50M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$165.50M | USD | Annual |
| Net Cash Provided from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$564.20M | USD | Annual |
| Net Cash Provided from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$143.70M | USD | Annual |
| Net Cash Provided from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$338.80M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.30M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.00M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.80M | USD | Annual |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$4.60M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.80M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.30M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$6.80M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$4.60M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.80M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.30M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$6.80M | USD | Point-in-time |
Stockholders Equity
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.07B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.82B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$93.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$363.60M | USD | Annual |
| Net income |
ProfitLoss
|
$57.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$192.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$393.80M | USD | Annual |
| Net income |
ProfitLoss
|
$101.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$215.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$385.00M | USD | Annual |
| Net income |
ProfitLoss
|
$28.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$19.90M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$27.10M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.00M | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$-157.40M | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$-148.70M | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$-168.80M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$14.20M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$14.30M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$14.80M | USD | Annual |
| Stock-based compensation and other |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-2.80M | USD | Annual |
| Stock-based compensation and other |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.80M | USD | Annual |
| Stock-based compensation and other |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$900.00K | USD | Annual |
| Contributions from noncontrolling interest partners |
ProceedsFromMinorityShareholders
|
$46.20M | USD | Annual |
| Contributions from noncontrolling interest partners |
ProceedsFromMinorityShareholders
|
$107.00M | USD | Annual |
| Contributions from noncontrolling interest partners |
ProceedsFromMinorityShareholders
|
$216.40M | USD | Annual |
| Distributions to noncontrolling interest partners |
PaymentsOfDividendsMinorityInterest
|
$17.40M | USD | Annual |
| Distributions to noncontrolling interest partners |
PaymentsOfDividendsMinorityInterest
|
$12.60M | USD | Annual |
| Distributions to noncontrolling interest partners |
PaymentsOfDividendsMinorityInterest
|
$2.50M | USD | Annual |
| Deconsolidation of Enogex Holdings |
Deconsolidationofsubsidiary
|
$-398.30M | USD | Annual |
| Deferred income taxes attributable to contributions from noncontrolling interest partners |
DeferredIncomeTaxesAttributableToContributionsFromNoncontrollingInterestPartners
|
$-4.20M | USD | Annual |
| Deferred income taxes attributable to contributions from noncontrolling interest partners |
DeferredIncomeTaxesAttributableToContributionsFromNoncontrollingInterestPartners
|
$-28.90M | USD | Annual |
| Deferred income taxes attributable to contributions from noncontrolling interest partners |
DeferredIncomeTaxesAttributableToContributionsFromNoncontrollingInterestPartners
|
$-8.70M | USD | Annual |
| 2-for-1 forward stock split |
AdjustmentsToAdditionalPaidInCapitalStockSplit
|
- | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.40M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$6.20M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.07B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.82B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
Comprehensive Income
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$93.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$363.60M | USD | Annual |
| Net income |
ProfitLoss
|
$57.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$192.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$393.80M | USD | Annual |
| Net income |
ProfitLoss
|
$101.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$215.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$385.00M | USD | Annual |
| Net income |
ProfitLoss
|
$28.00M | USD | 1 Quarter |
| Amortization of deferred net loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$2.40M | USD | Annual |
| Amortization of deferred net loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$1.40M | USD | Annual |
| Amortization of deferred net loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$1.70M | USD | Annual |
| Net gain (loss) arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-5.60M | USD | Annual |
| Net gain (loss) arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$7.80M | USD | Annual |
| Net gain (loss) arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-6.70M | USD | Annual |
| Amortization of deferred net loss, net of tax of $2.4, $1.7 and $1.4, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-3.00M | USD | Annual |
| Amortization of deferred net loss, net of tax of $2.4, $1.7 and $1.4, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-3.70M | USD | Annual |
| Amortization of deferred net loss, net of tax of $2.4, $1.7 and $1.4, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.50M | USD | Annual |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$200.00K | USD | Annual |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$200.00K | USD | Annual |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | Annual |
| Net gain (loss) arising during the period, net of tax of $7.8, ($5.6) and ($6.7), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-13.50M | USD | Annual |
| Settlement cost |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
- | USD | Annual |
| Net gain (loss) arising during the period, net of tax of $7.8, ($5.6) and ($6.7), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$12.40M | USD | Annual |
| Net gain (loss) arising during the period, net of tax of $7.8, ($5.6) and ($6.7), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-10.20M | USD | Annual |
| Settlement cost |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
- | USD | Annual |
| Settlement cost |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
$1.90M | USD | Annual |
| Amortization of prior service cost, net of tax of $0, $0.2 and $0.2, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
- | USD | Annual |
| Amortization of prior service cost, net of tax of $0, $0.2 and $0.2, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$400.00K | USD | Annual |
| Amortization of prior service cost, net of tax of $0, $0.2 and $0.2, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$200.00K | USD | Annual |
| Settlement cost, net of tax of $1.9, $0 and $0, respectively |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
- | USD | Annual |
| Amortization of deferred net loss |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$-1.60M | USD | Annual |
| Amortization of deferred net loss |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$-1.10M | USD | Annual |
| Amortization of deferred net loss |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$1.30M | USD | Annual |
| Settlement cost, net of tax of $1.9, $0 and $0, respectively |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
- | USD | Annual |
| Settlement cost, net of tax of $1.9, $0 and $0, respectively |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$3.00M | USD | Annual |
| Net loss arising during the period |
OtherComprehensiveIncomePostretirementPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-1.10M | USD | Annual |
| Net loss arising during the period |
OtherComprehensiveIncomePostretirementPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-3.10M | USD | Annual |
| Net loss arising during the period |
OtherComprehensiveIncomePostretirementPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$4.40M | USD | Annual |
| Amortization of deferred net transition obligation |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax
|
$100.00K | USD | Annual |
| Amortization of deferred net loss, net of tax of $1.3, ($1.1) and ($1.6), respectively |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$2.00M | USD | Annual |
| Amortization of deferred net loss, net of tax of $1.3, ($1.1) and ($1.6), respectively |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$1.80M | USD | Annual |
| Amortization of deferred net loss, net of tax of $1.3, ($1.1) and ($1.6), respectively |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$2.00M | USD | Annual |
| Amortization of deferred net transition obligation |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax
|
- | USD | Annual |
| Amortization of deferred net transition obligation |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax
|
$100.00K | USD | Annual |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect
|
$-1.00M | USD | Annual |
| Net loss arising during the period, net of tax of $4.4, ($1.1) and ($3.1), respectively |
OtherComprehensiveIncomePostretirementPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-2.30M | USD | Annual |
| Net loss arising during the period, net of tax of $4.4, ($1.1) and ($3.1), respectively |
OtherComprehensiveIncomePostretirementPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$6.90M | USD | Annual |
| Net loss arising during the period, net of tax of $4.4, ($1.1) and ($3.1), respectively |
OtherComprehensiveIncomePostretirementPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-3.60M | USD | Annual |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect
|
$-1.10M | USD | Annual |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect
|
$-1.60M | USD | Annual |
| Amortization of deferred net transition obligation, net of tax of $0, $0.1 and $0.1, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
|
- | USD | Annual |
| Prior service credit arising during the period |
OtherComprehensiveIncomeLossPriorServiceCreditArisingDuringPeriodRecognizedInNetPeriodicBenefitCostTaxEffect
|
- | USD | Annual |
| Amortization of deferred net transition obligation, net of tax of $0, $0.1 and $0.1, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
|
$-200.00K | USD | Annual |
| Prior service credit arising during the period |
OtherComprehensiveIncomeLossPriorServiceCreditArisingDuringPeriodRecognizedInNetPeriodicBenefitCostTaxEffect
|
- | USD | Annual |
| Prior service credit arising during the period |
OtherComprehensiveIncomeLossPriorServiceCreditArisingDuringPeriodRecognizedInNetPeriodicBenefitCostTaxEffect
|
$9.50M | USD | Annual |
| Amortization of deferred net transition obligation, net of tax of $0, $0.1 and $0.1, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
|
$-100.00K | USD | Annual |
| Amortization of prior service cost, net of tax of $(1.1), ($1.0) and ($1.6), respectively |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax
|
$-1.80M | USD | Annual |
| Amortization of prior service cost, net of tax of $(1.1), ($1.0) and ($1.6), respectively |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax
|
$-1.80M | USD | Annual |
| Deferred commodity contracts hedging (gains) losses reclassified in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-1.60M | USD | Annual |
| Deferred commodity contracts hedging (gains) losses reclassified in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$400.00K | USD | Annual |
| Deferred commodity contracts hedging (gains) losses reclassified in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$12.60M | USD | Annual |
| Amortization of prior service cost, net of tax of $(1.1), ($1.0) and ($1.6), respectively |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax
|
$-1.80M | USD | Annual |
| Prior service credit arising during the period, net of tax of $0, $0, and $9.5, respectively |
OtherComprehensiveIncomePriorServiceCreditArisingDuringPeriodRecognizedInNetPeriodicPostretirementCostNetOfTax
|
- | USD | Annual |
| Deferred commodity contracts hedging gains (losses) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | Annual |
| Prior service credit arising during the period, net of tax of $0, $0, and $9.5, respectively |
OtherComprehensiveIncomePriorServiceCreditArisingDuringPeriodRecognizedInNetPeriodicPostretirementCostNetOfTax
|
$10.80M | USD | Annual |
| Prior service credit arising during the period, net of tax of $0, $0, and $9.5, respectively |
OtherComprehensiveIncomePriorServiceCreditArisingDuringPeriodRecognizedInNetPeriodicPostretirementCostNetOfTax
|
- | USD | Annual |
| Deferred commodity contracts hedging gains (losses) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-1.70M | USD | Annual |
| Deferred commodity contracts hedging gains (losses) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$100.00K | USD | Annual |
| Amortization of deferred interest rate swap hedging losses |
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateSwapsIncludedInNetIncomeTax
|
$100.00K | USD | Annual |
| Deferred commodity contracts hedging (gains) losses reclassified in net income, net of tax of $0.4, ($1.6) and $12.6, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-600.00K | USD | Annual |
| Amortization of deferred interest rate swap hedging losses |
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateSwapsIncludedInNetIncomeTax
|
$200.00K | USD | Annual |
| Deferred commodity contracts hedging (gains) losses reclassified in net income, net of tax of $0.4, ($1.6) and $12.6, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$3.60M | USD | Annual |
| Amortization of deferred interest rate swap hedging losses |
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateSwapsIncludedInNetIncomeTax
|
$200.00K | USD | Annual |
| Deferred commodity contracts hedging (gains) losses reclassified in net income, net of tax of $0.4, ($1.6) and $12.6, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-27.60M | USD | Annual |
| Deferred commodity contracts hedging gains (losses), net of tax of $0, $0.1 and ($1.7), respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-4.80M | USD | Annual |
| Deferred commodity contracts hedging gains (losses), net of tax of $0, $0.1 and ($1.7), respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | Annual |
| Deferred commodity contracts hedging gains (losses), net of tax of $0, $0.1 and ($1.7), respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$400.00K | USD | Annual |
| Amortization of deferred interest rate swap hedging losses, net of tax of $0.1, $0.2, and $0.2, respectively |
OtherComprehensiveIncomeAmortizationOfInterestRateSwapNetOfTax
|
$300.00K | USD | Annual |
| Amortization of deferred interest rate swap hedging losses, net of tax of $0.1, $0.2, and $0.2, respectively |
OtherComprehensiveIncomeAmortizationOfInterestRateSwapNetOfTax
|
$200.00K | USD | Annual |
| Amortization of deferred interest rate swap hedging losses, net of tax of $0.1, $0.2, and $0.2, respectively |
OtherComprehensiveIncomeAmortizationOfInterestRateSwapNetOfTax
|
$300.00K | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$19.90M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$27.10M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$383.50M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$373.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$420.90M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interest for sale of equity investment |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestForSaleOfEquityInvestment
|
- | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interest for sale of equity investment |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestForSaleOfEquityInvestment
|
$500.00K | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interest for sale of equity investment |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestForSaleOfEquityInvestment
|
$3.20M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$24.20M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$27.00M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.30M | USD | Annual |
| Less: Deconsolidation of Enogex Holdings |
NoncontrollingInterestDecreaseFromDeconsolidation
|
- | USD | Annual |
| Less: Deconsolidation of Enogex Holdings |
NoncontrollingInterestDecreaseFromDeconsolidation
|
- | USD | Annual |
| Less: Deconsolidation of Enogex Holdings |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$6.10M | USD | Annual |
| Total comprehensive income attributable to OGE Energy |
ComprehensiveIncomeNetOfTax
|
$408.50M | USD | Annual |
| Total comprehensive income attributable to OGE Energy |
ComprehensiveIncomeNetOfTax
|
$362.50M | USD | Annual |
| Total comprehensive income attributable to OGE Energy |
ComprehensiveIncomeNetOfTax
|
$346.50M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.