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10-Q Filing

OGE ENERGY CORP. CIK: 1021635 Q2 2014
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
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.

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