10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001021635-14-000222 |
| Period End Date | 20140930 |
| Filing Date | 20141105 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | oge-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Doubtful Accounts Receivable |
AllowanceForDoubtfulAccountsReceivable
|
$1.50M | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable |
AllowanceForDoubtfulAccountsReceivable
|
$1.90M | 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
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.80M | USD | Point-in-time |
| Accounts receivable, less reserve of $1.5 and $1.9, respectively |
AccountsReceivableNetCurrent
|
$238.20M | USD | Point-in-time |
| Accounts receivable, less reserve of $1.5 and $1.9, respectively |
AccountsReceivableNetCurrent
|
$179.40M | USD | Point-in-time |
| Accounts receivable - unconsolidated affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$12.40M | USD | Point-in-time |
| Accounts receivable - unconsolidated affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$6.90M | USD | Point-in-time |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$72.00M | USD | Point-in-time |
| Accrued unbilled revenues |
UnbilledReceivablesCurrent
|
$58.70M | USD | Point-in-time |
| Fuel inventories |
InventoryNet
|
$45.40M | USD | Point-in-time |
| Fuel inventories |
InventoryNet
|
$74.40M | USD | Point-in-time |
| Materials and supplies, at average cost |
OtherInventorySupplies
|
$80.70M | USD | Point-in-time |
| Materials and supplies, at average cost |
OtherInventorySupplies
|
$79.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$215.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$168.20M | USD | Point-in-time |
| Fuel clause under recoveries |
DeferredFuelCost
|
$26.20M | USD | Point-in-time |
| Fuel clause under recoveries |
DeferredFuelCost
|
$84.30M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$40.20M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$46.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$694.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$740.00M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
EquityMethodInvestments
|
$1.31B | USD | Point-in-time |
| Investment in unconsolidated affiliates |
EquityMethodInvestments
|
$1.30B | USD | Point-in-time |
| Investment in unconsolidated affiliates |
EquityMethodInvestments
|
$1.30B | USD | Point-in-time |
| Other |
OtherLongTermInvestments
|
$67.40M | 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
|
$9.72B | 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
|
$297.50M | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$10.02B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$9.65B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.09B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.98B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$6.93B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$6.67B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$379.10M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$372.60M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$44.50M | USD | Point-in-time |
| Other |
OtherAssetsMiscellaneousNoncurrent
|
$28.40M | USD | Point-in-time |
| Total deferred charges and other assets |
OtherAssetsNoncurrent
|
$417.10M | USD | Point-in-time |
| Total deferred charges and other assets |
OtherAssetsNoncurrent
|
$407.50M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.13B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.14B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.46B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$439.60M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$411.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$251.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$143.10M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$49.80M | 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
|
$72.40M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$56.10M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$39.90M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$43.40M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$32.90M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$56.90M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$43.60M | 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 |
| Other |
OtherLiabilitiesCurrent
|
$47.40M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$59.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$869.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.09B | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$2.30B | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$2.51B | USD | Point-in-time |
| Accrued benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$241.50M | USD | Point-in-time |
| Accrued benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$247.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.22B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.13B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$266.60M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$234.20M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$107.40M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$102.70M | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$2.84B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$2.70B | 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
|
$2.19B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.99B | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-27.30M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-28.20M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$9.46B | 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
|
$1.75B | USD | 3 Qtrs |
| Electric Utility |
ElectricDomesticRegulatedRevenue
|
$1.93B | USD | 3 Qtrs |
| Electric Utility |
ElectricDomesticRegulatedRevenue
|
$723.20M | USD | 1 Quarter |
| Electric Utility |
ElectricDomesticRegulatedRevenue
|
$754.70M | USD | 1 Quarter |
| Natural Gas Midstream Operations (Note 1) |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$608.00M | USD | 3 Qtrs |
| Natural Gas Midstream Operations (Note 1) |
GasGatheringTransportationMarketingAndProcessingRevenue
|
- | USD | 1 Quarter |
| Natural Gas Midstream Operations (Note 1) |
GasGatheringTransportationMarketingAndProcessingRevenue
|
- | USD | 3 Qtrs |
| Natural Gas Midstream Operations (Note 1) |
GasGatheringTransportationMarketingAndProcessingRevenue
|
- | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$754.70M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$2.36B | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$1.93B | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$723.20M | USD | 1 Quarter |
| Electric Utility |
CostOfDomesticRegulatedElectric
|
$717.80M | USD | 3 Qtrs |
| Electric Utility |
CostOfDomesticRegulatedElectric
|
$869.60M | USD | 3 Qtrs |
| Electric Utility |
CostOfDomesticRegulatedElectric
|
$273.00M | USD | 1 Quarter |
| Electric Utility |
CostOfDomesticRegulatedElectric
|
$305.30M | USD | 1 Quarter |
| Natural Gas Midstream Operations (Note 1) |
GasGatheringTransportationMarketingAndProcessingCosts
|
- | USD | 3 Qtrs |
| Natural Gas Midstream Operations (Note 1) |
GasGatheringTransportationMarketingAndProcessingCosts
|
- | USD | 1 Quarter |
| Natural Gas Midstream Operations (Note 1) |
GasGatheringTransportationMarketingAndProcessingCosts
|
- | USD | 1 Quarter |
| Natural Gas Midstream Operations (Note 1) |
GasGatheringTransportationMarketingAndProcessingCosts
|
$478.80M | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$273.00M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$305.30M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$1.20B | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$869.60M | USD | 3 Qtrs |
| Other operation and maintenance |
OtherCostAndExpenseOperating
|
$108.10M | USD | 1 Quarter |
| Other operation and maintenance |
OtherCostAndExpenseOperating
|
$372.20M | USD | 3 Qtrs |
| Other operation and maintenance |
OtherCostAndExpenseOperating
|
$102.20M | USD | 1 Quarter |
| Other operation and maintenance |
OtherCostAndExpenseOperating
|
$331.90M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$71.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$65.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$207.20M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$231.70M | USD | 3 Qtrs |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$21.50M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$21.70M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$66.50M | USD | 3 Qtrs |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$78.10M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$605.60M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$189.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$682.00M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$201.30M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$260.90M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$480.20M | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$248.10M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$451.70M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates (Note 1) |
IncomeLossFromEquityMethodInvestments
|
$131.90M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates (Note 1) |
IncomeLossFromEquityMethodInvestments
|
$64.50M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates (Note 1) |
IncomeLossFromEquityMethodInvestments
|
$44.70M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates (Note 1) |
IncomeLossFromEquityMethodInvestments
|
$46.00M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$3.00M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$1.10M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$1.70M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$4.40M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$6.20M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$11.70M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$7.20M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$25.40M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingExpense
|
$5.20M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$15.90M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingExpense
|
$11.20M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingExpense
|
$5.80M | USD | 1 Quarter |
| Net other income |
NonoperatingIncomeExpense
|
$135.40M | USD | 3 Qtrs |
| Net other income |
NonoperatingIncomeExpense
|
$78.40M | USD | 3 Qtrs |
| Net other income |
NonoperatingIncomeExpense
|
$48.70M | USD | 1 Quarter |
| Net other income |
NonoperatingIncomeExpense
|
$47.20M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$35.00M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$110.70M | USD | 3 Qtrs |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$109.20M | USD | 3 Qtrs |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$36.30M | USD | 1 Quarter |
| Allowance for borrowed funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$2.30M | USD | 3 Qtrs |
| Allowance for borrowed funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$1.70M | USD | 3 Qtrs |
| Allowance for borrowed funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$600.00K | USD | 1 Quarter |
| Allowance for borrowed funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$900.00K | USD | 1 Quarter |
| Interest on short-term debt and other interest charges |
InterestExpenseShortTermBorrowings
|
$5.00M | USD | 3 Qtrs |
| Interest on short-term debt and other interest charges |
InterestExpenseShortTermBorrowings
|
$1.50M | USD | 1 Quarter |
| Interest on short-term debt and other interest charges |
InterestExpenseShortTermBorrowings
|
$3.80M | USD | 3 Qtrs |
| Interest on short-term debt and other interest charges |
InterestExpenseShortTermBorrowings
|
$-400.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$112.50M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$33.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$37.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$112.20M | USD | 3 Qtrs |
| INCOME BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$446.40M | USD | 3 Qtrs |
| INCOME BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$474.60M | USD | 3 Qtrs |
| INCOME BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$258.10M | USD | 1 Quarter |
| INCOME BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$275.90M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$110.20M | USD | 3 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$60.70M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$137.20M | USD | 3 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$70.80M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$336.20M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$215.20M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$337.40M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$187.30M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.20M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO OGE ENERGY |
NetIncomeLoss
|
$330.00M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO OGE ENERGY |
NetIncomeLoss
|
$215.20M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO OGE ENERGY |
NetIncomeLoss
|
$187.30M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO OGE ENERGY |
NetIncomeLoss
|
$337.40M | USD | 3 Qtrs |
| BASIC AVERAGE COMMON SHARES OUTSTANDING |
WeightedAverageNumberOfSharesOutstandingBasic
|
199.30M | shares | 1 Quarter |
| BASIC AVERAGE COMMON SHARES OUTSTANDING |
WeightedAverageNumberOfSharesOutstandingBasic
|
198.10M | shares | 3 Qtrs |
| BASIC AVERAGE COMMON SHARES OUTSTANDING |
WeightedAverageNumberOfSharesOutstandingBasic
|
198.40M | shares | 1 Quarter |
| BASIC AVERAGE COMMON SHARES OUTSTANDING |
WeightedAverageNumberOfSharesOutstandingBasic
|
199.10M | shares | 3 Qtrs |
| DILUTED AVERAGE COMMON SHARES OUTSTANDING |
WeightedAverageNumberOfDilutedSharesOutstanding
|
200.20M | shares | 1 Quarter |
| DILUTED AVERAGE COMMON SHARES OUTSTANDING |
WeightedAverageNumberOfDilutedSharesOutstanding
|
199.30M | shares | 3 Qtrs |
| DILUTED AVERAGE COMMON SHARES OUTSTANDING |
WeightedAverageNumberOfDilutedSharesOutstanding
|
199.70M | shares | 1 Quarter |
| DILUTED AVERAGE COMMON SHARES OUTSTANDING |
WeightedAverageNumberOfDilutedSharesOutstanding
|
199.90M | shares | 3 Qtrs |
| BASIC EARNINGS PER AVERAGE COMMON SHARE ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS |
EarningsPerShareBasic
|
$1.69 | USD | 3 Qtrs |
| 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
|
$1.08 | USD | 1 Quarter |
| BASIC EARNINGS PER AVERAGE COMMON SHARE ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS |
EarningsPerShareBasic
|
$1.67 | USD | 3 Qtrs |
| 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
|
$0.94 | USD | 1 Quarter |
| DILUTED EARNINGS PER AVERAGE COMMON SHARES ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS |
EarningsPerShareDiluted
|
$1.69 | USD | 3 Qtrs |
| DILUTED EARNINGS PER AVERAGE COMMON SHARES ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS |
EarningsPerShareDiluted
|
$1.66 | USD | 3 Qtrs |
| DIVIDENDS DECLARED PER COMMON SHARE |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 3 Qtrs |
| DIVIDENDS DECLARED PER COMMON SHARE |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 3 Qtrs |
| DIVIDENDS DECLARED PER COMMON SHARE |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$336.20M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$215.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$337.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$187.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$233.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$207.20M | USD | 3 Qtrs |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$142.10M | USD | 3 Qtrs |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$106.50M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$131.90M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$64.50M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$44.70M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$46.00M | USD | 1 Quarter |
| Distributions from unconsolidated affiliates |
Increasedecreaseindistributionsfromunconsolidatedaffiliates
|
$110.10M | USD | 3 Qtrs |
| Distributions from unconsolidated affiliates |
Increasedecreaseindistributionsfromunconsolidatedaffiliates
|
$17.40M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$3.00M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$1.10M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$1.70M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$4.40M | USD | 3 Qtrs |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$8.70M | USD | 3 Qtrs |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$200.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$-5.40M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$-4.90M | USD | 3 Qtrs |
| Regulatory assets |
IncreaseDecreaseInRegulatoryAssetsNoncurrent
|
$1.00M | USD | 3 Qtrs |
| Regulatory assets |
IncreaseDecreaseInRegulatoryAssetsNoncurrent
|
$7.40M | USD | 3 Qtrs |
| Regulatory liabilities |
IncreaseDecreaseInRegulatoryLiabilitiesNoncurrent
|
$-5.60M | USD | 3 Qtrs |
| Regulatory liabilities |
IncreaseDecreaseInRegulatoryLiabilitiesNoncurrent
|
$-16.90M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$18.60M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$9.20M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-18.50M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$24.80M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$58.80M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$111.80M | USD | 3 Qtrs |
| Accounts receivable - unconsolidated affiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-5.50M | USD | 3 Qtrs |
| Accounts receivable - unconsolidated affiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
- | USD | 3 Qtrs |
| Accrued unbilled revenues |
IncreaseDecreaseInUnbilledReceivables
|
$13.30M | USD | 3 Qtrs |
| Accrued unbilled revenues |
IncreaseDecreaseInUnbilledReceivables
|
$13.30M | USD | 3 Qtrs |
| Fuel, materials and supplies inventories |
IncreaseDecreaseInInventories
|
$-33.50M | USD | 3 Qtrs |
| Fuel, materials and supplies inventories |
IncreaseDecreaseInInventories
|
$-5.20M | USD | 3 Qtrs |
| Fuel clause under recoveries |
IncreaseDecreaseInDeferredFuelCosts
|
$58.10M | USD | 3 Qtrs |
| Fuel clause under recoveries |
IncreaseDecreaseInDeferredFuelCosts
|
- | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.40M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$5.80M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-15.30M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-100.70M | USD | 3 Qtrs |
| Accounts payable - unconsolidated affiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
- | USD | 3 Qtrs |
| Accounts payable - unconsolidated affiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$4.90M | USD | 3 Qtrs |
| Fuel clause over recoveries |
IncreaseDecreaseInDeferredFuelCostsCurrentLiabilities
|
$-400.00K | USD | 3 Qtrs |
| Fuel clause over recoveries |
IncreaseDecreaseInDeferredFuelCostsCurrentLiabilities
|
$-97.20M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$6.70M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$3.90M | USD | 3 Qtrs |
| Net Cash Provided from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$466.50M | USD | 3 Qtrs |
| Net Cash Provided from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$351.20M | USD | 3 Qtrs |
| Capital expenditures (less allowance for equity funds used during construction) |
PaymentsToAcquireProductiveAssets
|
$772.90M | USD | 3 Qtrs |
| Capital expenditures (less allowance for equity funds used during construction) |
PaymentsToAcquireProductiveAssets
|
$437.40M | USD | 3 Qtrs |
| Investment in unconsolidated affiliates |
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
|
- | USD | 3 Qtrs |
| Investment in unconsolidated affiliates |
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
|
$2.70M | USD | 3 Qtrs |
| Return of capital - Equity method investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 3 Qtrs |
| Return of capital - Equity method investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$9.50M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$36.20M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$600.00K | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-739.40M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-427.30M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$247.40M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$246.50M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$10.10M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$10.80M | USD | 3 Qtrs |
| Changes in advances with unconsolidated affiliates |
IncreaseDecreaseInDueToAffiliates
|
- | USD | 3 Qtrs |
| Changes in advances with unconsolidated affiliates |
IncreaseDecreaseInDueToAffiliates
|
$131.80M | USD | 3 Qtrs |
| Contributions from noncontrolling interest partners |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Contributions from noncontrolling interest partners |
ProceedsFromMinorityShareholders
|
$107.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interest partners |
PaymentsOfDividendsMinorityInterest
|
$2.50M | USD | 3 Qtrs |
| Distributions to noncontrolling interest partners |
PaymentsOfDividendsMinorityInterest
|
- | USD | 3 Qtrs |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$200.00K | USD | 3 Qtrs |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$140.10M | USD | 3 Qtrs |
| (Decrease) increase in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$16.10M | USD | 3 Qtrs |
| (Decrease) increase in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-28.20M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$124.00M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$134.30M | USD | 3 Qtrs |
| Net Cash (Used in) Provided from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-46.00M | USD | 3 Qtrs |
| Net Cash (Used in) Provided from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$386.40M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.80M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.80M | USD | 3 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
|
- | 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
|
- | 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
|
$3.24B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.07B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.99B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$336.20M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$215.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$337.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$187.30M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.40M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.40M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$900.00K | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$300.00K | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$139.50M | USD | 3 Qtrs |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$124.20M | USD | 3 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$10.80M | USD | 3 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$10.10M | USD | 3 Qtrs |
| Stock-based compensation and other |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-3.00M | USD | 3 Qtrs |
| Stock-based compensation and other |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-1.50M | USD | 3 Qtrs |
| Contributions from noncontrolling interest partners |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Contributions from noncontrolling interest partners |
ProceedsFromMinorityShareholders
|
$107.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interest partners |
PaymentsOfDividendsMinorityInterest
|
$2.50M | USD | 3 Qtrs |
| Distributions to noncontrolling interest partners |
PaymentsOfDividendsMinorityInterest
|
- | USD | 3 Qtrs |
| Deconsolidation of Enogex Holdings |
Deconsolidationofsubsidiary
|
$398.30M | USD | 3 Qtrs |
| Deferred income taxes attributable to contributions from noncontrolling interest partners |
DeferredIncomeTaxesAttributableToContributionsFromNoncontrollingInterestPartners
|
$8.70M | USD | 3 Qtrs |
| 2-for-1 forward stock split |
AdjustmentsToAdditionalPaidInCapitalStockSplit
|
- | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.07B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.99B | 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
|
$336.20M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$215.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$337.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$187.30M | USD | 1 Quarter |
| Amortization of deferred net loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$1.80M | USD | 3 Qtrs |
| Amortization of deferred net loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$900.00K | USD | 3 Qtrs |
| Amortization of deferred net loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$600.00K | USD | 1 Quarter |
| Amortization of deferred net loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$300.00K | USD | 1 Quarter |
| Amortization of deferred net loss |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$300.00K | USD | 1 Quarter |
| Amortization of deferred net loss, net of tax of $0.3, $0.6, $0.9 and $1.8, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.80M | USD | 3 Qtrs |
| Amortization of deferred net loss, net of tax of $0.3, $0.6, $0.9 and $1.8, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.40M | USD | 3 Qtrs |
| Amortization of deferred net loss, net of tax of $0.3, $0.6, $0.9 and $1.8, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-500.00K | USD | 1 Quarter |
| Amortization of deferred net loss |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$400.00K | USD | 3 Qtrs |
| Amortization of deferred net loss, net of tax of $0.3, $0.6, $0.9 and $1.8, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-900.00K | USD | 1 Quarter |
| Amortization of deferred net loss |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$100.00K | USD | 1 Quarter |
| Amortization of deferred net loss |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$900.00K | USD | 3 Qtrs |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect
|
$-800.00K | USD | 3 Qtrs |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect
|
$-200.00K | USD | 1 Quarter |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect
|
$-800.00K | USD | 3 Qtrs |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect
|
$-300.00K | USD | 1 Quarter |
| Deferred commodity contracts hedging gains reclassified in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | 3 Qtrs |
| Deferred commodity contracts hedging gains reclassified in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$300.00K | USD | 1 Quarter |
| Deferred commodity contracts hedging gains reclassified in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$-600.00K | USD | 3 Qtrs |
| Deferred commodity contracts hedging gains reclassified in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$200.00K | USD | 3 Qtrs |
| Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$-1.60M | USD | 3 Qtrs |
| Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Amortization of deferred interest rate swap hedging losses |
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateSwapsIncludedInNetIncomeTax
|
$100.00K | USD | 3 Qtrs |
| Amortization of prior service cost, net of tax of ($0.2), ($0.3), ($0.8) and ($0.8), respectively |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax
|
$-1.40M | USD | 3 Qtrs |
| Amortization of deferred interest rate swap hedging losses |
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateSwapsIncludedInNetIncomeTax
|
- | USD | 1 Quarter |
| Amortization of prior service cost, net of tax of ($0.2), ($0.3), ($0.8) and ($0.8), respectively |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax
|
$-1.30M | USD | 3 Qtrs |
| Amortization of prior service cost, net of tax of ($0.2), ($0.3), ($0.8) and ($0.8), respectively |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax
|
$-500.00K | USD | 1 Quarter |
| Amortization of deferred interest rate swap hedging losses |
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateSwapsIncludedInNetIncomeTax
|
$100.00K | USD | 3 Qtrs |
| Amortization of deferred interest rate swap hedging losses |
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateSwapsIncludedInNetIncomeTax
|
- | USD | 1 Quarter |
| Amortization of prior service cost, net of tax of ($0.2), ($0.3), ($0.8) and ($0.8), respectively |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Deferred commodity contracts hedging losses reclassified in net income, net of tax of $0, $0.3, $0 and $0.2, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 1 Quarter |
| Deferred commodity contracts hedging losses reclassified in net income, net of tax of $0, $0.3, $0 and $0.2, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 3 Qtrs |
| Deferred commodity contracts hedging losses reclassified in net income, net of tax of $0, $0.3, $0 and $0.2, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-200.00K | USD | 3 Qtrs |
| Deferred commodity contracts hedging losses reclassified in net income, net of tax of $0, $0.3, $0 and $0.2, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-300.00K | 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 | 1 Quarter |
| Amortization of deferred interest rate swap hedging losses, net of tax of $0, $0, $0.1 and $0.1, respectively |
OtherComprehensiveIncomeAmortizationOfInterestRateSwapNetOfTax
|
$200.00K | USD | 3 Qtrs |
| Amortization of deferred interest rate swap hedging losses, net of tax of $0, $0, $0.1 and $0.1, respectively |
OtherComprehensiveIncomeAmortizationOfInterestRateSwapNetOfTax
|
$100.00K | USD | 1 Quarter |
| Amortization of deferred interest rate swap hedging losses, net of tax of $0, $0, $0.1 and $0.1, respectively |
OtherComprehensiveIncomeAmortizationOfInterestRateSwapNetOfTax
|
$200.00K | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.40M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.40M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$900.00K | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$300.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$216.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$187.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$338.30M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$339.60M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.30M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Deconsolidation of Enogex Holdings |
NoncontrollingInterestDecreaseFromDeconsolidation
|
- | USD | 1 Quarter |
| Less: Deconsolidation of Enogex Holdings |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$6.10M | USD | 3 Qtrs |
| Less: Deconsolidation of Enogex Holdings |
NoncontrollingInterestDecreaseFromDeconsolidation
|
- | USD | 3 Qtrs |
| Less: Deconsolidation of Enogex Holdings |
NoncontrollingInterestDecreaseFromDeconsolidation
|
- | USD | 1 Quarter |
| Total comprehensive income attributable to OGE Energy |
ComprehensiveIncomeNetOfTax
|
$216.60M | USD | 1 Quarter |
| Total comprehensive income attributable to OGE Energy |
ComprehensiveIncomeNetOfTax
|
$327.20M | USD | 3 Qtrs |
| Total comprehensive income attributable to OGE Energy |
ComprehensiveIncomeNetOfTax
|
$338.30M | USD | 3 Qtrs |
| Total comprehensive income attributable to OGE Energy |
ComprehensiveIncomeNetOfTax
|
$187.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.