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10-K Filing

OGE ENERGY CORP. CIK: 1021635 FY 2013
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
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.

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