10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001021635-14-000183 |
| Period End Date | 20140630 |
| Filing Date | 20140807 |
| Fiscal Year | 2014 |
| Fiscal Period | Q2 |
| XBRL Instance | oge-20140630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 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
|
$900.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.80M | USD | Point-in-time |
| Accounts receivable, less reserve of $0.9 and $1.9, respectively |
AccountsReceivableNetCurrent
|
$187.40M | USD | Point-in-time |
| Accounts receivable, less reserve of $0.9 and $1.9, respectively |
AccountsReceivableNetCurrent
|
$179.40M | USD | Point-in-time |
| Accounts receivable - unconsolidated affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$7.40M | USD | Point-in-time |
| Accounts receivable - unconsolidated affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$12.40M | USD | Point-in-time |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$58.70M | USD | Point-in-time |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$82.30M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$5.60M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$3.10M | USD | Point-in-time |
| Fuel inventories |
InventoryNet
|
$58.00M | USD | Point-in-time |
| Fuel inventories |
InventoryNet
|
$74.40M | USD | Point-in-time |
| Materials and supplies, at average cost |
OtherInventorySupplies
|
$77.80M | 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
|
$160.80M | USD | Point-in-time |
| Fuel clause under recoveries |
DeferredFuelCost
|
$26.20M | USD | Point-in-time |
| Fuel clause under recoveries |
DeferredFuelCost
|
$82.10M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$35.60M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$34.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$696.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$694.60M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
EquityMethodInvestments
|
$1.30B | USD | Point-in-time |
| Investment in unconsolidated affiliates |
EquityMethodInvestments
|
$1.27B | USD | Point-in-time |
| Investment in unconsolidated affiliates |
EquityMethodInvestments
|
$1.31B | USD | Point-in-time |
| Other |
OtherLongTermInvestments
|
$65.40M | USD | Point-in-time |
| Other |
OtherLongTermInvestments
|
$61.00M | USD | Point-in-time |
| Total other property and investments |
OtherInvestments
|
$1.38B | USD | Point-in-time |
| Total other property and investments |
OtherInvestments
|
$1.36B | USD | Point-in-time |
| In service |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$9.18B | USD | Point-in-time |
| In service |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$9.64B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$468.50M | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$222.30M | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$9.87B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$9.65B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.05B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.98B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$6.67B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$6.82B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$379.10M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$376.50M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$55.80M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$28.40M | USD | Point-in-time |
| Total deferred charges and other assets |
OtherAssetsNoncurrent
|
$432.30M | USD | Point-in-time |
| Total deferred charges and other assets |
OtherAssetsNoncurrent
|
$407.50M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.32B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$8.85B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.13B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$386.60M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$439.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$251.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$174.30M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$44.80M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$44.70M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$70.90M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$71.80M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$38.10M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$39.90M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$46.50M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$43.40M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$56.90M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$38.90M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$240.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$100.00M | USD | Point-in-time |
| Fuel clause over recoveries |
CustomerRefundLiabilityCurrent
|
$400.00K | USD | Point-in-time |
| Fuel clause over recoveries |
CustomerRefundLiabilityCurrent
|
- | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$52.90M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$47.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.09B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.09B | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$2.41B | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$2.30B | USD | Point-in-time |
| Accrued benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$244.00M | USD | Point-in-time |
| Accrued benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$241.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.13B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.13B | USD | Point-in-time |
| Deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$1.40M | 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
|
$239.70M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$105.90M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$100.80M | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$2.70B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$2.72B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.10B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.22B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stockholders' equity |
CommonStocksIncludingAdditionalPaidInCapital
|
$1.08B | USD | Point-in-time |
| Common stockholders' equity |
CommonStocksIncludingAdditionalPaidInCapital
|
$1.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.99B | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-28.20M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-27.60M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.81B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.07B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.10B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$9.32B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$9.13B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Electric Utility |
ElectricDomesticRegulatedRevenue
|
$611.80M | USD | 1 Quarter |
| Electric Utility |
ElectricDomesticRegulatedRevenue
|
$1.17B | USD | 2 Qtrs |
| Electric Utility |
ElectricDomesticRegulatedRevenue
|
$1.03B | USD | 2 Qtrs |
| Electric Utility |
ElectricDomesticRegulatedRevenue
|
$573.90M | USD | 1 Quarter |
| Natural Gas Midstream Operations (Note 1) |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$608.00M | USD | 2 Qtrs |
| Natural Gas Midstream Operations (Note 1) |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$160.30M | USD | 1 Quarter |
| Natural Gas Midstream Operations (Note 1) |
GasGatheringTransportationMarketingAndProcessingRevenue
|
- | USD | 2 Qtrs |
| Natural Gas Midstream Operations (Note 1) |
GasGatheringTransportationMarketingAndProcessingRevenue
|
- | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.64B | USD | 2 Qtrs |
| Total operating revenues |
Revenues
|
$734.20M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$611.80M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.17B | USD | 2 Qtrs |
| Electric Utility |
CostOfDomesticRegulatedElectric
|
$444.80M | USD | 2 Qtrs |
| Electric Utility |
CostOfDomesticRegulatedElectric
|
$564.30M | USD | 2 Qtrs |
| Electric Utility |
CostOfDomesticRegulatedElectric
|
$270.90M | USD | 1 Quarter |
| Electric Utility |
CostOfDomesticRegulatedElectric
|
$243.60M | USD | 1 Quarter |
| Natural Gas Midstream Operations (Note 1) |
GasGatheringTransportationMarketingAndProcessingCosts
|
- | USD | 1 Quarter |
| Natural Gas Midstream Operations (Note 1) |
GasGatheringTransportationMarketingAndProcessingCosts
|
$127.00M | USD | 1 Quarter |
| Natural Gas Midstream Operations (Note 1) |
GasGatheringTransportationMarketingAndProcessingCosts
|
$478.80M | USD | 2 Qtrs |
| Natural Gas Midstream Operations (Note 1) |
GasGatheringTransportationMarketingAndProcessingCosts
|
- | USD | 2 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$370.60M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$564.30M | USD | 2 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$270.90M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$923.60M | USD | 2 Qtrs |
| Other operation and maintenance |
OtherCostAndExpenseOperating
|
$111.40M | USD | 1 Quarter |
| Other operation and maintenance |
OtherCostAndExpenseOperating
|
$223.80M | USD | 2 Qtrs |
| Other operation and maintenance |
OtherCostAndExpenseOperating
|
$122.00M | USD | 1 Quarter |
| Other operation and maintenance |
OtherCostAndExpenseOperating
|
$270.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$166.30M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$68.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$135.50M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$74.40M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$56.40M | USD | 2 Qtrs |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$45.00M | USD | 2 Qtrs |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$23.30M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$19.40M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$199.10M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$404.30M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$219.70M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$492.70M | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$141.80M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$219.30M | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$203.60M | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$143.90M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates (Note 1) |
IncomeLossFromEquityMethodInvestments
|
$87.20M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates (Note 1) |
IncomeLossFromEquityMethodInvestments
|
$39.30M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates (Note 1) |
IncomeLossFromEquityMethodInvestments
|
$18.50M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates (Note 1) |
IncomeLossFromEquityMethodInvestments
|
$18.50M | USD | 2 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$1.90M | USD | 2 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$800.00K | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$2.70M | USD | 2 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$1.50M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$19.20M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$4.50M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$4.50M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$3.10M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$4.20M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$5.40M | USD | 2 Qtrs |
| Other expense |
OtherNonoperatingExpense
|
$10.70M | USD | 2 Qtrs |
| Other expense |
OtherNonoperatingExpense
|
$2.10M | USD | 1 Quarter |
| Net other income |
NonoperatingIncomeExpense
|
$88.20M | USD | 2 Qtrs |
| Net other income |
NonoperatingIncomeExpense
|
$41.10M | USD | 1 Quarter |
| Net other income |
NonoperatingIncomeExpense
|
$29.70M | USD | 2 Qtrs |
| Net other income |
NonoperatingIncomeExpense
|
$20.30M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$75.70M | USD | 2 Qtrs |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$72.90M | USD | 2 Qtrs |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$36.00M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$37.80M | USD | 1 Quarter |
| Allowance for borrowed funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
$-500.00K | USD | 1 Quarter |
| Allowance for borrowed funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
$-1.10M | USD | 2 Qtrs |
| Allowance for borrowed funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
$-1.40M | USD | 2 Qtrs |
| Allowance for borrowed funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
$-700.00K | USD | 1 Quarter |
| Interest on short-term debt and other interest charges |
InterestExpenseShortTermBorrowings
|
$4.20M | USD | 2 Qtrs |
| Interest on short-term debt and other interest charges |
InterestExpenseShortTermBorrowings
|
$3.50M | USD | 2 Qtrs |
| Interest on short-term debt and other interest charges |
InterestExpenseShortTermBorrowings
|
$2.00M | USD | 1 Quarter |
| Interest on short-term debt and other interest charges |
InterestExpenseShortTermBorrowings
|
$2.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$78.50M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$37.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$39.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$75.30M | USD | 2 Qtrs |
| INCOME BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$126.90M | USD | 1 Quarter |
| INCOME BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$216.50M | USD | 2 Qtrs |
| INCOME BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$143.50M | USD | 1 Quarter |
| INCOME BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$170.50M | USD | 2 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$66.40M | USD | 2 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$33.90M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$42.70M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$49.50M | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$93.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$100.80M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$121.00M | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$150.10M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.20M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.30M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO OGE ENERGY |
NetIncomeLoss
|
$114.80M | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO OGE ENERGY |
NetIncomeLoss
|
$91.70M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO OGE ENERGY |
NetIncomeLoss
|
$100.80M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO OGE ENERGY |
NetIncomeLoss
|
$150.10M | USD | 2 Qtrs |
| BASIC AVERAGE COMMON SHARES OUTSTANDING |
WeightedAverageNumberOfSharesOutstandingBasic
|
199.20M | shares | 1 Quarter |
| BASIC AVERAGE COMMON SHARES OUTSTANDING |
WeightedAverageNumberOfSharesOutstandingBasic
|
198.30M | shares | 1 Quarter |
| BASIC AVERAGE COMMON SHARES OUTSTANDING |
WeightedAverageNumberOfSharesOutstandingBasic
|
198.00M | shares | 2 Qtrs |
| BASIC AVERAGE COMMON SHARES OUTSTANDING |
WeightedAverageNumberOfSharesOutstandingBasic
|
199.00M | shares | 2 Qtrs |
| DILUTED AVERAGE COMMON SHARES OUTSTANDING |
WeightedAverageNumberOfDilutedSharesOutstanding
|
199.40M | shares | 1 Quarter |
| DILUTED AVERAGE COMMON SHARES OUTSTANDING |
WeightedAverageNumberOfDilutedSharesOutstanding
|
199.80M | shares | 2 Qtrs |
| DILUTED AVERAGE COMMON SHARES OUTSTANDING |
WeightedAverageNumberOfDilutedSharesOutstanding
|
200.00M | shares | 1 Quarter |
| DILUTED AVERAGE COMMON SHARES OUTSTANDING |
WeightedAverageNumberOfDilutedSharesOutstanding
|
199.10M | shares | 2 Qtrs |
| BASIC EARNINGS PER AVERAGE COMMON SHARE ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS |
EarningsPerShareBasic
|
$0.58 | USD | 2 Qtrs |
| 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
|
$0.51 | USD | 1 Quarter |
| BASIC EARNINGS PER AVERAGE COMMON SHARE ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS |
EarningsPerShareBasic
|
$0.75 | USD | 2 Qtrs |
| DILUTED EARNINGS PER AVERAGE COMMON SHARES ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS |
EarningsPerShareDiluted
|
$0.58 | USD | 2 Qtrs |
| 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
|
$0.75 | USD | 2 Qtrs |
| DILUTED EARNINGS PER AVERAGE COMMON SHARES ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 2 Qtrs |
| DIVIDENDS DECLARED PER COMMON SHARE |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 2 Qtrs |
| DIVIDENDS DECLARED PER COMMON SHARE |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$93.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$100.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$121.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$150.10M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$135.50M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$167.60M | USD | 2 Qtrs |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$60.30M | USD | 2 Qtrs |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$50.70M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$87.20M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$39.30M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$18.50M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$18.50M | USD | 2 Qtrs |
| Distributions from unconsolidated affiliates |
Increasedecreaseindistributionsfromunconsolidatedaffiliates
|
- | USD | 2 Qtrs |
| Distributions from unconsolidated affiliates |
Increasedecreaseindistributionsfromunconsolidatedaffiliates
|
$76.50M | USD | 2 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$1.90M | USD | 2 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$800.00K | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$2.70M | USD | 2 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$1.50M | USD | 1 Quarter |
| Gain on disposition and abandonment of assets |
GainLossOnDispositionOfAssets
|
$200.00K | USD | 2 Qtrs |
| Gain on disposition and abandonment of assets |
GainLossOnDispositionOfAssets
|
$8.70M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$-7.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$-6.60M | USD | 2 Qtrs |
| Regulatory assets |
IncreaseDecreaseInRegulatoryAssetsNoncurrent
|
$-500.00K | USD | 2 Qtrs |
| Regulatory assets |
IncreaseDecreaseInRegulatoryAssetsNoncurrent
|
$3.70M | USD | 2 Qtrs |
| Regulatory liabilities |
IncreaseDecreaseInRegulatoryLiabilitiesNoncurrent
|
$-9.80M | USD | 2 Qtrs |
| Regulatory liabilities |
IncreaseDecreaseInRegulatoryLiabilitiesNoncurrent
|
$-5.40M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$27.60M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$600.00K | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$19.50M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-24.20M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$8.00M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$41.40M | USD | 2 Qtrs |
| Accounts receivable - unconsolidated affiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-5.00M | USD | 2 Qtrs |
| Accounts receivable - unconsolidated affiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
- | USD | 2 Qtrs |
| Accrued unbilled revenues |
IncreaseDecreaseInUnbilledReceivables
|
$23.60M | USD | 2 Qtrs |
| Accrued unbilled revenues |
IncreaseDecreaseInUnbilledReceivables
|
$25.80M | USD | 2 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$3.50M | USD | 2 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-2.50M | USD | 2 Qtrs |
| Fuel, materials and supplies inventories |
IncreaseDecreaseInInventories
|
$20.00M | USD | 2 Qtrs |
| Fuel, materials and supplies inventories |
IncreaseDecreaseInInventories
|
$-22.00M | USD | 2 Qtrs |
| Fuel clause under recoveries |
IncreaseDecreaseInDeferredFuelCosts
|
$1.70M | USD | 2 Qtrs |
| Fuel clause under recoveries |
IncreaseDecreaseInDeferredFuelCosts
|
$55.90M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.00M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$7.40M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.90M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-61.00M | USD | 2 Qtrs |
| Accounts payable - unconsolidated affiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$10.50M | USD | 2 Qtrs |
| Accounts payable - unconsolidated affiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
- | USD | 2 Qtrs |
| Fuel clause over recoveries |
IncreaseDecreaseInDeferredFuelCostsCurrentLiabilities
|
$-400.00K | USD | 2 Qtrs |
| Fuel clause over recoveries |
IncreaseDecreaseInDeferredFuelCostsCurrentLiabilities
|
$-87.40M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-9.90M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-11.40M | USD | 2 Qtrs |
| Net Cash Provided from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$79.90M | USD | 2 Qtrs |
| Net Cash Provided from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$181.80M | USD | 2 Qtrs |
| Capital expenditures (less allowance for equity funds used during construction) |
PaymentsToAcquireProductiveAssets
|
$565.00M | USD | 2 Qtrs |
| Capital expenditures (less allowance for equity funds used during construction) |
PaymentsToAcquireProductiveAssets
|
$297.60M | USD | 2 Qtrs |
| Investment in unconsolidated affiliates |
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
|
- | USD | 2 Qtrs |
| Investment in unconsolidated affiliates |
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
|
$2.70M | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$600.00K | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$35.90M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-297.00M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-531.80M | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$246.50M | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$247.50M | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$6.70M | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$6.80M | USD | 2 Qtrs |
| Changes in advances with unconsolidated affiliates |
IncreaseDecreaseInDueToAffiliates
|
- | USD | 2 Qtrs |
| Changes in advances with unconsolidated affiliates |
IncreaseDecreaseInDueToAffiliates
|
$126.20M | USD | 2 Qtrs |
| Contributions from noncontrolling interest partners |
ProceedsFromMinorityShareholders
|
- | USD | 2 Qtrs |
| Contributions from noncontrolling interest partners |
ProceedsFromMinorityShareholders
|
$107.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interest partners |
PaymentsOfDividendsMinorityInterest
|
- | USD | 2 Qtrs |
| Distributions to noncontrolling interest partners |
PaymentsOfDividendsMinorityInterest
|
$2.50M | USD | 2 Qtrs |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$100.00K | USD | 2 Qtrs |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$100.00K | USD | 2 Qtrs |
| (Decrease) increase in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-53.00M | USD | 2 Qtrs |
| (Decrease) increase in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$47.80M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$82.60M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$89.50M | USD | 2 Qtrs |
| Net Cash Provided from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$450.10M | USD | 2 Qtrs |
| Net Cash Provided from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$110.60M | USD | 2 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.80M | USD | 2 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.60M | USD | 2 Qtrs |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$6.80M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.20M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.80M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$6.80M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.20M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$1.80M | USD | Point-in-time |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.81B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.07B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.10B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$93.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$100.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$121.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$150.10M | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.10M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$300.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$600.00K | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 2 Qtrs |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$82.80M | USD | 2 Qtrs |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$89.70M | USD | 2 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$6.70M | USD | 2 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$6.90M | USD | 2 Qtrs |
| Stock-based compensation and other |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-5.70M | USD | 2 Qtrs |
| Stock-based compensation and other |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-5.00M | USD | 2 Qtrs |
| Contributions from noncontrolling interest partners |
ProceedsFromMinorityShareholders
|
- | USD | 2 Qtrs |
| Contributions from noncontrolling interest partners |
ProceedsFromMinorityShareholders
|
$107.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interest partners |
PaymentsOfDividendsMinorityInterest
|
- | USD | 2 Qtrs |
| Distributions to noncontrolling interest partners |
PaymentsOfDividendsMinorityInterest
|
$2.50M | USD | 2 Qtrs |
| Deconsolidation of Enogex Holdings |
Deconsolidationofsubsidiary
|
$-398.30M | USD | 2 Qtrs |
| Deferred income taxes attributable to contributions from noncontrolling interest partners |
DeferredIncomeTaxesAttributableToContributionsFromNoncontrollingInterestPartners
|
$8.70M | USD | 2 Qtrs |
| 2-for-1 forward stock split |
AdjustmentsToAdditionalPaidInCapitalStockSplit
|
- | USD | 2 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.81B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.07B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.10B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$93.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$100.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$121.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$150.10M | USD | 2 Qtrs |
| Amortization of deferred net loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$300.00K | USD | 1 Quarter |
| Amortization of deferred net loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$600.00K | USD | 2 Qtrs |
| Amortization of deferred net loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$800.00K | USD | 1 Quarter |
| Amortization of deferred net loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$1.20M | USD | 2 Qtrs |
| Amortization of deferred net loss, net of tax of $0.3, $0.8, $0.6 and $1.2, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Amortization of deferred net loss, net of tax of $0.3, $0.8, $0.6 and $1.2, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.90M | USD | 2 Qtrs |
| Amortization of deferred net loss, net of tax of $0.3, $0.8, $0.6 and $1.2, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-500.00K | USD | 1 Quarter |
| Amortization of deferred net loss, net of tax of $0.3, $0.8, $0.6 and $1.2, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-900.00K | USD | 2 Qtrs |
| Amortization of deferred net loss |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$600.00K | USD | 2 Qtrs |
| Amortization of deferred net loss |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$200.00K | USD | 1 Quarter |
| Amortization of deferred net loss |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$300.00K | USD | 1 Quarter |
| Amortization of deferred net loss |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$300.00K | USD | 2 Qtrs |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect
|
$-300.00K | USD | 1 Quarter |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect
|
$-600.00K | USD | 2 Qtrs |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect
|
$-200.00K | USD | 1 Quarter |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect
|
$-500.00K | USD | 2 Qtrs |
| Amortization of deferred net loss, net of tax of $0.2, $0.3, $0.3 and $0.6, respectively |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$500.00K | USD | 2 Qtrs |
| Amortization of deferred net loss, net of tax of $0.2, $0.3, $0.3 and $0.6, respectively |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$1.00M | USD | 2 Qtrs |
| Deferred commodity contracts hedging gains reclassified in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | 2 Qtrs |
| Amortization of deferred net loss, net of tax of $0.2, $0.3, $0.3 and $0.6, respectively |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$300.00K | USD | 1 Quarter |
| Amortization of deferred net loss, net of tax of $0.2, $0.3, $0.3 and $0.6, respectively |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$500.00K | USD | 1 Quarter |
| Deferred commodity contracts hedging gains reclassified in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | 1 Quarter |
| Deferred commodity contracts hedging gains reclassified in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | 1 Quarter |
| Deferred commodity contracts hedging gains reclassified in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-100.00K | USD | 2 Qtrs |
| Amortization of prior service cost, net of tax of ($0.3), ($0.2), ($0.6) and ($0.5), respectively |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax
|
$-900.00K | USD | 2 Qtrs |
| Amortization of deferred interest rate swap hedging losses |
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateSwapsIncludedInNetIncomeTax
|
$100.00K | USD | 2 Qtrs |
| Amortization of prior service cost, net of tax of ($0.3), ($0.2), ($0.6) and ($0.5), respectively |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax
|
$-500.00K | USD | 1 Quarter |
| Amortization of deferred interest rate swap hedging losses |
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateSwapsIncludedInNetIncomeTax
|
$100.00K | USD | 2 Qtrs |
| Amortization of prior service cost, net of tax of ($0.3), ($0.2), ($0.6) and ($0.5), respectively |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax
|
$-900.00K | USD | 2 Qtrs |
| Amortization of prior service cost, net of tax of ($0.3), ($0.2), ($0.6) and ($0.5), respectively |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Amortization of deferred interest rate swap hedging losses |
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateSwapsIncludedInNetIncomeTax
|
- | USD | 1 Quarter |
| Amortization of deferred interest rate swap hedging losses |
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateSwapsIncludedInNetIncomeTax
|
- | USD | 1 Quarter |
| Deferred commodity contracts hedging (gains) losses reclassified in net income, net of tax of $0, $0, $0 and ($0.1), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 1 Quarter |
| Deferred commodity contracts hedging (gains) losses reclassified in net income, net of tax of $0, $0, $0 and ($0.1), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$100.00K | USD | 2 Qtrs |
| Deferred commodity contracts hedging (gains) losses reclassified in net income, net of tax of $0, $0, $0 and ($0.1), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 2 Qtrs |
| Deferred commodity contracts hedging (gains) losses reclassified in net income, net of tax of $0, $0, $0 and ($0.1), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 1 Quarter |
| Amortization of deferred interest rate swap hedging losses, net of tax of $0, $0 $0.1 and $0.1, respectively |
OtherComprehensiveIncomeAmortizationOfInterestRateSwapNetOfTax
|
$100.00K | USD | 2 Qtrs |
| Amortization of deferred interest rate swap hedging losses, net of tax of $0, $0 $0.1 and $0.1, respectively |
OtherComprehensiveIncomeAmortizationOfInterestRateSwapNetOfTax
|
- | USD | 1 Quarter |
| Amortization of deferred interest rate swap hedging losses, net of tax of $0, $0 $0.1 and $0.1, respectively |
OtherComprehensiveIncomeAmortizationOfInterestRateSwapNetOfTax
|
- | USD | 1 Quarter |
| Amortization of deferred interest rate swap hedging losses, net of tax of $0, $0 $0.1 and $0.1, respectively |
OtherComprehensiveIncomeAmortizationOfInterestRateSwapNetOfTax
|
$100.00K | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.10M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$300.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$600.00K | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$123.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$94.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$101.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$150.70M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.30M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.30M | USD | 1 Quarter |
| Less: Deconsolidation of Enogex Holdings |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$6.10M | USD | 1 Quarter |
| Less: Deconsolidation of Enogex Holdings |
NoncontrollingInterestDecreaseFromDeconsolidation
|
- | USD | 2 Qtrs |
| Less: Deconsolidation of Enogex Holdings |
NoncontrollingInterestDecreaseFromDeconsolidation
|
- | USD | 1 Quarter |
| Less: Deconsolidation of Enogex Holdings |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$6.10M | USD | 2 Qtrs |
| Total comprehensive income attributable to OGE Energy |
ComprehensiveIncomeNetOfTax
|
$86.70M | USD | 1 Quarter |
| Total comprehensive income attributable to OGE Energy |
ComprehensiveIncomeNetOfTax
|
$150.70M | USD | 2 Qtrs |
| Total comprehensive income attributable to OGE Energy |
ComprehensiveIncomeNetOfTax
|
$110.60M | USD | 2 Qtrs |
| Total comprehensive income attributable to OGE Energy |
ComprehensiveIncomeNetOfTax
|
$101.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.