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10-K Filing

OGE ENERGY CORP. CIK: 1021635 FY 2014
Filing Information
Form Type 10-K
Accession Number 0001021635-15-000020
Period End Date 20141231
Filing Date 20150226
Fiscal Year 2014
Fiscal Period FY
XBRL Instance oge-20141231.xml
Balance Sheet 99 line items
Line Item Tag Value Unit Period
Allowance for Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable $1.60M USD Point-in-time
Allowance for Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable $1.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.80M USD Point-in-time
Accounts receivable, less reserve of $1.6 and $1.9, respectively AccountsReceivableNetCurrent $188.80M USD Point-in-time
Accounts receivable, less reserve of $1.6 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 $5.60M USD Point-in-time
Accrued unbilled revenues UnbilledReceivablesCurrent $55.50M USD Point-in-time
Accrued unbilled revenues UnbilledReceivablesCurrent $58.70M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $16.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $5.60M USD Point-in-time
Fuel inventories InventoryNet $74.40M USD Point-in-time
Fuel inventories InventoryNet $58.50M USD Point-in-time
Materials and supplies, at average cost OtherInventorySupplies $78.90M USD Point-in-time
Materials and supplies, at average cost OtherInventorySupplies $80.70M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $215.80M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $191.40M USD Point-in-time
Fuel clause under recoveries DeferredFuelCost $26.20M USD Point-in-time
Fuel clause under recoveries DeferredFuelCost $68.30M USD Point-in-time
Other OtherAssetsCurrent $34.60M USD Point-in-time
Other OtherAssetsCurrent $37.30M USD Point-in-time
Total current assets AssetsCurrent $705.80M USD Point-in-time
Total current assets AssetsCurrent $694.60M USD Point-in-time
Investment in unconsolidated affiliates EquityMethodInvestments $1.32B USD Point-in-time
Investment in unconsolidated affiliates EquityMethodInvestments $1.30B USD Point-in-time
Other OtherLongTermInvestments $70.10M USD Point-in-time
Other OtherLongTermInvestments $61.00M USD Point-in-time
Total other property and investments OtherInvestments $1.39B 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 $9.98B USD Point-in-time
Construction work in progress ConstructionInProgressGross $115.90M USD Point-in-time
Construction work in progress ConstructionInProgressGross $468.50M USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $9.65B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $10.10B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.98B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.12B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $6.98B 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 $411.50M USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $42.30M USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $28.40M USD Point-in-time
Total deferred charges and other assets OtherAssetsNoncurrent $453.80M USD Point-in-time
Total deferred charges and other assets OtherAssetsNoncurrent $407.50M USD Point-in-time
TOTAL ASSETS Assets $9.92B USD Point-in-time
TOTAL ASSETS Assets $9.13B USD Point-in-time
TOTAL ASSETS Assets $9.53B USD Point-in-time
Short-term debt ShortTermBorrowings $98.00M 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 $179.10M USD Point-in-time
Dividends payable DividendsPayableCurrent $49.90M USD Point-in-time
Dividends payable DividendsPayableCurrent $44.70M USD Point-in-time
Customer deposits CustomerDepositsCurrent $73.70M USD Point-in-time
Customer deposits CustomerDepositsCurrent $70.90M USD Point-in-time
Accrued taxes TaxesPayableCurrent $39.70M USD Point-in-time
Accrued taxes TaxesPayableCurrent $39.90M USD Point-in-time
Accrued interest InterestPayableCurrent $43.00M 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 $38.20M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent - USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $100.00M USD Point-in-time
Other OtherLiabilitiesCurrent $51.70M USD Point-in-time
Other OtherLiabilitiesCurrent $47.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $573.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.09B USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $2.76B USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $2.30B USD Point-in-time
Accrued benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $315.50M 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 $2.27B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $234.20M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $263.00M USD Point-in-time
Other OtherLiabilitiesNoncurrent $108.00M USD Point-in-time
Other OtherLiabilitiesNoncurrent $102.70M USD Point-in-time
Total deferred credits and other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $2.95B USD Point-in-time
Total deferred credits and other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $2.70B USD Point-in-time
Total liabilities Liabilities $6.28B USD Point-in-time
Total liabilities Liabilities $6.10B USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 14) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 14) CommitmentsAndContingencies - USD Point-in-time
Common stockholders' equity CommonStocksIncludingAdditionalPaidInCapital $1.07B USD Point-in-time
Common stockholders' equity CommonStocksIncludingAdditionalPaidInCapital $1.09B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.99B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.20B USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-41.40M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-28.20M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.82B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.04B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.07B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $9.53B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $9.13B USD Point-in-time
Income Statement 141 line items
Line Item Tag Value Unit Period
Electric Utility ElectricDomesticRegulatedRevenue $2.13B USD Annual
Electric Utility ElectricDomesticRegulatedRevenue $2.26B USD Annual
Electric Utility ElectricDomesticRegulatedRevenue $2.45B USD Annual
Natural Gas Midstream Operations (Note 1) GasGatheringTransportationMarketingAndProcessingRevenue - USD Annual
Natural Gas Midstream Operations (Note 1) GasGatheringTransportationMarketingAndProcessingRevenue $608.00M USD Annual
Natural Gas Midstream Operations (Note 1) GasGatheringTransportationMarketingAndProcessingRevenue $1.54B USD Annual
Total operating revenues Revenues $3.67B USD Annual
Total operating revenues Revenues $723.20M USD 1 Quarter
Total operating revenues Revenues $734.20M USD 1 Quarter
Total operating revenues Revenues $526.20M USD 1 Quarter
Total operating revenues Revenues $2.45B USD Annual
Total operating revenues Revenues $901.40M USD 1 Quarter
Total operating revenues Revenues $754.70M USD 1 Quarter
Total operating revenues Revenues $560.40M USD 1 Quarter
Total operating revenues Revenues $508.90M USD 1 Quarter
Total operating revenues Revenues $2.87B USD Annual
Total operating revenues Revenues $611.80M USD 1 Quarter
Electric Utility CostOfDomesticRegulatedElectric $950.00M USD Annual
Electric Utility CostOfDomesticRegulatedElectric $831.40M USD Annual
Electric Utility CostOfDomesticRegulatedElectric $1.11B USD Annual
Natural Gas Midstream Operations (Note 1) GasGatheringTransportationMarketingAndProcessingCosts $478.90M USD Annual
Natural Gas Midstream Operations (Note 1) GasGatheringTransportationMarketingAndProcessingCosts - USD Annual
Natural Gas Midstream Operations (Note 1) GasGatheringTransportationMarketingAndProcessingCosts $1.09B USD Annual
Total cost of sales CostOfGoodsAndServicesSold $1.43B USD Annual
Total cost of sales CostOfGoodsAndServicesSold $1.11B USD Annual
Total cost of sales CostOfGoodsAndServicesSold $1.92B USD Annual
Other operation and maintenance OtherCostAndExpenseOperating $601.50M USD Annual
Other operation and maintenance OtherCostAndExpenseOperating $489.20M USD Annual
Other operation and maintenance OtherCostAndExpenseOperating $439.60M USD Annual
Depreciation and amortization DepreciationAndAmortization $281.40M USD Annual
Depreciation and amortization DepreciationAndAmortization $371.40M USD Annual
Depreciation and amortization DepreciationAndAmortization $297.30M USD Annual
Gain on insurance proceeds GainOnBusinessInterruptionInsuranceRecovery - USD Annual
Gain on insurance proceeds GainOnBusinessInterruptionInsuranceRecovery - USD Annual
Gain on insurance proceeds GainOnBusinessInterruptionInsuranceRecovery $7.50M USD Annual
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $110.20M USD Annual
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $88.70M USD Annual
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $98.80M USD Annual
Total operating expenses OperatingExpenses $1.08B USD Annual
Total operating expenses OperatingExpenses $885.30M USD Annual
Total operating expenses OperatingExpenses $809.70M USD Annual
Operating income (loss) OperatingIncomeLoss $553.50M USD Annual
Operating income (loss) OperatingIncomeLoss $260.90M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $61.80M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $536.80M USD Annual
Operating income (loss) OperatingIncomeLoss $73.30M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $248.10M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $75.40M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $143.90M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $85.10M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $141.80M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $676.90M USD Annual
Equity in earnings of unconsolidated affiliates (Note 1) IncomeLossFromEquityMethodInvestments - USD Annual
Equity in earnings of unconsolidated affiliates (Note 1) IncomeLossFromEquityMethodInvestments $172.60M USD Annual
Equity in earnings of unconsolidated affiliates (Note 1) IncomeLossFromEquityMethodInvestments $101.90M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $4.20M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $6.20M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $6.60M USD Annual
Other income OtherNonoperatingIncome $17.60M USD Annual
Other income OtherNonoperatingIncome $31.80M USD Annual
Other income OtherNonoperatingIncome $17.80M USD Annual
Other expense OtherNonoperatingExpense $14.40M USD Annual
Other expense OtherNonoperatingExpense $22.20M USD Annual
Other expense OtherNonoperatingExpense $16.50M USD Annual
Net other income NonoperatingIncomeExpense $118.10M USD Annual
Net other income NonoperatingIncomeExpense $180.20M USD Annual
Net other income NonoperatingIncomeExpense $7.30M USD Annual
Interest on long-term debt InterestExpenseLongTermDebt $145.60M USD Annual
Interest on long-term debt InterestExpenseLongTermDebt $158.90M USD Annual
Interest on long-term debt InterestExpenseLongTermDebt $144.60M USD Annual
Allowance for borrowed funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $2.40M USD Annual
Allowance for borrowed funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $3.40M USD Annual
Allowance for borrowed funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $3.50M USD Annual
Interest on short-term debt and other interest charges InterestExpenseShortTermBorrowings $5.30M USD Annual
Interest on short-term debt and other interest charges InterestExpenseShortTermBorrowings $8.70M USD Annual
Interest on short-term debt and other interest charges InterestExpenseShortTermBorrowings $6.20M USD Annual
Interest expense InterestExpense $164.10M USD Annual
Interest expense InterestExpense $148.40M USD Annual
Interest expense InterestExpense $147.50M USD Annual
INCOME BEFORE TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $568.60M USD Annual
INCOME BEFORE TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $524.10M USD Annual
INCOME BEFORE TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $520.10M USD Annual
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $135.10M USD Annual
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $130.30M USD Annual
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $172.80M USD Annual
NET INCOME ProfitLoss $49.30M USD 1 Quarter
NET INCOME ProfitLoss $93.00M USD 1 Quarter
NET INCOME ProfitLoss $395.80M USD Annual
NET INCOME ProfitLoss $187.30M USD 1 Quarter
NET INCOME ProfitLoss $57.60M USD 1 Quarter
NET INCOME ProfitLoss $28.00M USD 1 Quarter
NET INCOME ProfitLoss $385.00M USD Annual
NET INCOME ProfitLoss $215.20M USD 1 Quarter
NET INCOME ProfitLoss $58.40M USD 1 Quarter
NET INCOME ProfitLoss $393.80M USD Annual
NET INCOME ProfitLoss $100.80M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.20M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $30.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
NET INCOME ATTRIBUTABLE TO OGE ENERGY NetIncomeLoss $58.40M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO OGE ENERGY NetIncomeLoss $23.10M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO OGE ENERGY NetIncomeLoss $91.70M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO OGE ENERGY NetIncomeLoss $49.30M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO OGE ENERGY NetIncomeLoss $100.80M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO OGE ENERGY NetIncomeLoss $395.80M USD Annual
NET INCOME ATTRIBUTABLE TO OGE ENERGY NetIncomeLoss $215.20M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO OGE ENERGY NetIncomeLoss $57.60M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO OGE ENERGY NetIncomeLoss $387.60M USD Annual
NET INCOME ATTRIBUTABLE TO OGE ENERGY NetIncomeLoss $355.00M USD Annual
NET INCOME ATTRIBUTABLE TO OGE ENERGY NetIncomeLoss $187.30M USD 1 Quarter
BASIC AVERAGE COMMON SHARES OUTSTANDING WeightedAverageNumberOfSharesOutstandingBasic 199.20M shares Annual
BASIC AVERAGE COMMON SHARES OUTSTANDING WeightedAverageNumberOfSharesOutstandingBasic 197.10M shares Annual
BASIC AVERAGE COMMON SHARES OUTSTANDING WeightedAverageNumberOfSharesOutstandingBasic 198.20M shares Annual
DILUTED AVERAGE COMMON SHARES OUTSTANDING WeightedAverageNumberOfDilutedSharesOutstanding 198.10M shares Annual
DILUTED AVERAGE COMMON SHARES OUTSTANDING WeightedAverageNumberOfDilutedSharesOutstanding 199.90M shares Annual
DILUTED AVERAGE COMMON SHARES OUTSTANDING WeightedAverageNumberOfDilutedSharesOutstanding 199.40M shares Annual
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 $0.46 USD 1 Quarter
BASIC EARNINGS PER AVERAGE COMMON SHARE ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS EarningsPerShareBasic $0.29 USD 1 Quarter
BASIC EARNINGS PER AVERAGE COMMON SHARE ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS EarningsPerShareBasic $1.96 USD Annual
BASIC EARNINGS PER AVERAGE COMMON SHARE ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS EarningsPerShareBasic $0.29 USD 1 Quarter
BASIC EARNINGS PER AVERAGE COMMON SHARE ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS EarningsPerShareBasic $0.12 USD 1 Quarter
BASIC EARNINGS PER AVERAGE COMMON SHARE ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS EarningsPerShareBasic $1.80 USD Annual
BASIC EARNINGS PER AVERAGE COMMON SHARE ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS EarningsPerShareBasic $0.94 USD 1 Quarter
BASIC EARNINGS PER AVERAGE COMMON SHARE ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS EarningsPerShareBasic $0.25 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 $1.99 USD Annual
DILUTED EARNINGS PER AVERAGE COMMON SHARES ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS EarningsPerShareDiluted $1.94 USD Annual
DILUTED EARNINGS PER AVERAGE COMMON SHARES ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS EarningsPerShareDiluted $0.50 USD 1 Quarter
DILUTED EARNINGS PER AVERAGE COMMON SHARES ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS EarningsPerShareDiluted $1.08 USD 1 Quarter
DILUTED EARNINGS PER AVERAGE COMMON SHARES ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS EarningsPerShareDiluted $0.25 USD 1 Quarter
DILUTED EARNINGS PER AVERAGE COMMON SHARES ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS EarningsPerShareDiluted $0.29 USD 1 Quarter
DILUTED EARNINGS PER AVERAGE COMMON SHARES ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS EarningsPerShareDiluted $0.12 USD 1 Quarter
DILUTED EARNINGS PER AVERAGE COMMON SHARES ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS EarningsPerShareDiluted $0.46 USD 1 Quarter
DILUTED EARNINGS PER AVERAGE COMMON SHARES ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS EarningsPerShareDiluted $1.98 USD Annual
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 $1.79 USD Annual
DILUTED EARNINGS PER AVERAGE COMMON SHARES ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS EarningsPerShareDiluted $0.29 USD 1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE CommonStockDividendsPerShareDeclared $0.85 USD Annual
DIVIDENDS DECLARED PER COMMON SHARE CommonStockDividendsPerShareDeclared $0.95 USD Annual
DIVIDENDS DECLARED PER COMMON SHARE CommonStockDividendsPerShareDeclared $0.80 USD Annual
Cash Flow Statement 148 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $49.30M USD 1 Quarter
Net income ProfitLoss $93.00M USD 1 Quarter
Net income ProfitLoss $395.80M USD Annual
Net income ProfitLoss $187.30M USD 1 Quarter
Net income ProfitLoss $57.60M USD 1 Quarter
Net income ProfitLoss $28.00M USD 1 Quarter
Net income ProfitLoss $385.00M USD Annual
Net income ProfitLoss $215.20M USD 1 Quarter
Net income ProfitLoss $58.40M USD 1 Quarter
Net income ProfitLoss $393.80M USD Annual
Net income ProfitLoss $100.80M USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $281.40M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $375.20M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $298.60M USD Annual
Deferred income taxes and investment tax credits, net DeferredIncomeTaxesAndTaxCredits $125.90M USD Annual
Deferred income taxes and investment tax credits, net DeferredIncomeTaxesAndTaxCredits $177.30M USD Annual
Deferred income taxes and investment tax credits, net DeferredIncomeTaxesAndTaxCredits $143.70M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $172.60M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $101.90M USD Annual
Distributions from unconsolidated affiliates Increasedecreaseindistributionsfromunconsolidatedaffiliates - USD Annual
Distributions from unconsolidated affiliates Increasedecreaseindistributionsfromunconsolidatedaffiliates $143.70M USD Annual
Distributions from unconsolidated affiliates Increasedecreaseindistributionsfromunconsolidatedaffiliates $51.70M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $4.20M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $6.20M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $6.60M USD Annual
(Gain) Loss on disposition of assets GainLossOnDispositionOfAssets $8.60M USD Annual
(Gain) Loss on disposition of assets GainLossOnDispositionOfAssets $-4.20M USD Annual
(Gain) Loss on disposition of assets GainLossOnDispositionOfAssets $200.00K USD Annual
Gain on insurance proceeds GainOnBusinessInterruptionInsuranceRecovery - USD Annual
Gain on insurance proceeds GainOnBusinessInterruptionInsuranceRecovery - USD Annual
Gain on insurance proceeds GainOnBusinessInterruptionInsuranceRecovery $7.50M USD Annual
Stock-based compensation ShareBasedCompensation $-2.70M USD Annual
Stock-based compensation ShareBasedCompensation $-3.50M USD Annual
Stock-based compensation ShareBasedCompensation $-2.60M USD Annual
Regulatory assets IncreaseDecreaseInRegulatoryAssetsNoncurrent $-4.60M USD Annual
Regulatory assets IncreaseDecreaseInRegulatoryAssetsNoncurrent $-26.80M USD Annual
Regulatory assets IncreaseDecreaseInRegulatoryAssetsNoncurrent $-20.30M USD Annual
Regulatory liabilities IncreaseDecreaseInRegulatoryLiabilitiesNoncurrent $-32.50M USD Annual
Regulatory liabilities IncreaseDecreaseInRegulatoryLiabilitiesNoncurrent $-4.40M USD Annual
Regulatory liabilities IncreaseDecreaseInRegulatoryLiabilitiesNoncurrent $-14.80M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $6.90M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-1.30M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $16.30M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-7.00M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-14.30M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $29.60M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $9.40M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $34.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-27.10M USD Annual
Accounts receivable - unconsolidated affiliates IncreaseDecreaseInAccountsReceivableRelatedParties - USD Annual
Accounts receivable - unconsolidated affiliates IncreaseDecreaseInAccountsReceivableRelatedParties $-6.80M USD Annual
Accounts receivable - unconsolidated affiliates IncreaseDecreaseInAccountsReceivableRelatedParties $-3.70M USD Annual
Accrued unbilled revenues IncreaseDecreaseInUnbilledReceivables $1.30M USD Annual
Accrued unbilled revenues IncreaseDecreaseInUnbilledReceivables $-1.90M USD Annual
Accrued unbilled revenues IncreaseDecreaseInUnbilledReceivables $-3.20M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-1.60M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-1.10M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $10.40M USD Annual
Fuel, materials and supplies inventories IncreaseDecreaseInInventories $-13.70M USD Annual
Fuel, materials and supplies inventories IncreaseDecreaseInInventories $-20.40M USD Annual
Fuel, materials and supplies inventories IncreaseDecreaseInInventories $-5.10M USD Annual
Fuel clause under recoveries IncreaseDecreaseInDeferredFuelCosts $26.20M USD Annual
Fuel clause under recoveries IncreaseDecreaseInDeferredFuelCosts $-1.80M USD Annual
Fuel clause under recoveries IncreaseDecreaseInDeferredFuelCosts $42.10M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $4.50M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $2.70M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $8.60M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-64.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $56.90M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $25.10M USD Annual
Fuel clause over recoveries IncreaseDecreaseInDeferredFuelCostsCurrentLiabilities $-400.00K USD Annual
Fuel clause over recoveries IncreaseDecreaseInDeferredFuelCostsCurrentLiabilities $-108.80M USD Annual
Fuel clause over recoveries IncreaseDecreaseInDeferredFuelCostsCurrentLiabilities $101.50M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-7.30M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-11.80M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $6.40M USD Annual
Net Cash Provided from Operating Activities NetCashProvidedByUsedInOperatingActivities $623.20M USD Annual
Net Cash Provided from Operating Activities NetCashProvidedByUsedInOperatingActivities $721.60M USD Annual
Net Cash Provided from Operating Activities NetCashProvidedByUsedInOperatingActivities $1.05B USD Annual
Capital expenditures (less allowance for equity funds used during construction) PaymentsToAcquireProductiveAssets $569.30M USD Annual
Capital expenditures (less allowance for equity funds used during construction) PaymentsToAcquireProductiveAssets $1.15B USD Annual
Capital expenditures (less allowance for equity funds used during construction) PaymentsToAcquireProductiveAssets $990.60M USD Annual
Return of capital - Equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $9.50M USD Annual
Return of capital - Equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Return of capital - Equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $1.50M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $700.00K USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $36.30M USD Annual
Investment in unconsolidated affiliates InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease $-2.70M USD Annual
Investment in unconsolidated affiliates InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease - USD Annual
Investment in unconsolidated affiliates InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease - USD Annual
Acquisition of gathering assets PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of gathering assets PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of gathering assets PaymentsToAcquireBusinessesNetOfCashAcquired $78.60M USD Annual
Proceeds from insurance ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds from insurance ProceedsFromInsuranceSettlementInvestingActivities $7.60M USD Annual
Proceeds from insurance ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Reimbursement of capital expenditures ProceedsFromContributionInAidOfConstruction $27.50M USD Annual
Reimbursement of capital expenditures ProceedsFromContributionInAidOfConstruction - USD Annual
Reimbursement of capital expenditures ProceedsFromContributionInAidOfConstruction - USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.19B USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-957.00M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-559.10M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $247.40M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $250.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $588.90M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $14.30M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $13.20M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $14.20M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $165.50M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $184.10M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $154.50M USD Annual
Payment of long-term debt RepaymentsOfLongTermDebt $100.00K USD Annual
Payment of long-term debt RepaymentsOfLongTermDebt $240.20M USD Annual
Payment of long-term debt RepaymentsOfLongTermDebt $100.00K USD Annual
(Decrease) increase in short-term debt ProceedsFromRepaymentsOfShortTermDebt $8.70M USD Annual
(Decrease) increase in short-term debt ProceedsFromRepaymentsOfShortTermDebt $153.80M USD Annual
(Decrease) increase in short-term debt ProceedsFromRepaymentsOfShortTermDebt $-341.60M USD Annual
Changes in advances with unconsolidated affiliates IncreaseDecreaseInDueToAffiliates - USD Annual
Changes in advances with unconsolidated affiliates IncreaseDecreaseInDueToAffiliates $129.60M USD Annual
Changes in advances with unconsolidated affiliates IncreaseDecreaseInDueToAffiliates - USD Annual
Contributions from noncontrolling interest partners ProceedsFromMinorityShareholders $107.00M USD Annual
Contributions from noncontrolling interest partners ProceedsFromMinorityShareholders $46.20M USD Annual
Contributions from noncontrolling interest partners ProceedsFromMinorityShareholders - USD Annual
Repayment of line of credit RepaymentsOfLongTermLinesOfCredit - USD Annual
Repayment of line of credit RepaymentsOfLongTermLinesOfCredit $150.00M USD Annual
Repayment of line of credit RepaymentsOfLongTermLinesOfCredit - USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $3.40M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD Annual
Distributions to noncontrolling interest partners PaymentsOfDividendsMinorityInterest $12.60M USD Annual
Distributions to noncontrolling interest partners PaymentsOfDividendsMinorityInterest - USD Annual
Distributions to noncontrolling interest partners PaymentsOfDividendsMinorityInterest $2.50M USD Annual
Net Cash (Used in) Provided from Financing Activities NetCashProvidedByUsedInFinancingActivities $143.70M USD Annual
Net Cash (Used in) Provided from Financing Activities NetCashProvidedByUsedInFinancingActivities $338.80M USD Annual
Net Cash (Used in) Provided from Financing Activities NetCashProvidedByUsedInFinancingActivities $-163.80M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $5.00M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-2.80M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-1.30M USD Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $5.50M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $4.60M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $1.80M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $6.80M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $5.50M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $4.60M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $1.80M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $6.80M USD Point-in-time
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.82B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.04B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.07B USD Point-in-time
Net income ProfitLoss $49.30M USD 1 Quarter
Net income ProfitLoss $93.00M USD 1 Quarter
Net income ProfitLoss $395.80M USD Annual
Net income ProfitLoss $187.30M USD 1 Quarter
Net income ProfitLoss $57.60M USD 1 Quarter
Net income ProfitLoss $28.00M USD 1 Quarter
Net income ProfitLoss $385.00M USD Annual
Net income ProfitLoss $215.20M USD 1 Quarter
Net income ProfitLoss $58.40M USD 1 Quarter
Net income ProfitLoss $393.80M USD Annual
Net income ProfitLoss $100.80M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $-12.00M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $-13.20M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $27.10M USD Annual
Dividends declared on common stock DividendsCommonStockCash $168.80M USD Annual
Dividends declared on common stock DividendsCommonStockCash $189.30M USD Annual
Dividends declared on common stock DividendsCommonStockCash $157.40M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $14.30M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $13.20M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $14.20M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $800.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $900.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-2.80M USD Annual
Contributions from noncontrolling interest partners ProceedsFromMinorityShareholders $107.00M USD Annual
Contributions from noncontrolling interest partners ProceedsFromMinorityShareholders $46.20M USD Annual
Contributions from noncontrolling interest partners ProceedsFromMinorityShareholders - USD Annual
Distributions to noncontrolling interest partners PaymentsOfDividendsMinorityInterest $12.60M USD Annual
Distributions to noncontrolling interest partners PaymentsOfDividendsMinorityInterest - USD Annual
Distributions to noncontrolling interest partners PaymentsOfDividendsMinorityInterest $2.50M USD Annual
Deconsolidation of Enogex Holdings Deconsolidationofsubsidiary $398.30M USD Annual
Deferred income taxes attributable to contributions from noncontrolling interest partners DeferredIncomeTaxesAttributableToContributionsFromNoncontrollingInterestPartners $4.20M USD Annual
Deferred income taxes attributable to contributions from noncontrolling interest partners DeferredIncomeTaxesAttributableToContributionsFromNoncontrollingInterestPartners $8.70M USD Annual
2-for-1 forward stock split AdjustmentsToAdditionalPaidInCapitalStockSplit - USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $3.40M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.82B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.04B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.07B USD Point-in-time
Comprehensive Income 92 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $49.30M USD 1 Quarter
Net income ProfitLoss $93.00M USD 1 Quarter
Net income ProfitLoss $395.80M USD Annual
Net income ProfitLoss $187.30M USD 1 Quarter
Net income ProfitLoss $57.60M USD 1 Quarter
Net income ProfitLoss $28.00M USD 1 Quarter
Net income ProfitLoss $385.00M USD Annual
Net income ProfitLoss $215.20M USD 1 Quarter
Net income ProfitLoss $58.40M USD 1 Quarter
Net income ProfitLoss $393.80M USD Annual
Net income ProfitLoss $100.80M USD 1 Quarter
Amortization of deferred net loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $2.40M USD Annual
Amortization of deferred net loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $1.20M USD Annual
Amortization of deferred net loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $1.70M USD Annual
Net gain (loss) arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-7.00M USD Annual
Net gain (loss) arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $7.80M USD Annual
Net gain (loss) arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-5.60M USD Annual
Amortization of deferred net loss, net of tax of $1.2, $2.4 and $1.7, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.70M USD Annual
Amortization of deferred net loss, net of tax of $1.2, $2.4 and $1.7, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.00M USD Annual
Amortization of prior service cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD Annual
Amortization of prior service cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $200.00K USD Annual
Amortization of deferred net loss, net of tax of $1.2, $2.4 and $1.7, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.80M USD Annual
Amortization of prior service cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD Annual
Net gain (loss) arising during the period, net of tax of ($7.0), $7.8 and ($5.6), respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $12.40M USD Annual
Net gain (loss) arising during the period, net of tax of ($7.0), $7.8 and ($5.6), respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-10.20M USD Annual
Settlement (Curtailment) cost OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax $1.90M USD Annual
Settlement (Curtailment) cost OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax - USD Annual
Net gain (loss) arising during the period, net of tax of ($7.0), $7.8 and ($5.6), respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-11.10M USD Annual
Settlement (Curtailment) cost OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax $-100.00K USD Annual
Amortization of prior service cost, net of tax of $0, $0 and $0.2, respectively OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $200.00K USD Annual
Amortization of prior service cost, net of tax of $0, $0 and $0.2, respectively OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD Annual
Amortization of prior service cost, net of tax of $0, $0 and $0.2, respectively OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD Annual
Settlement (Curtailment) cost, net of tax of ($0.1), $1.9 and $0, respectively OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $3.00M USD Annual
Amortization of deferred net loss OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax $500.00K USD Annual
Settlement (Curtailment) cost, net of tax of ($0.1), $1.9 and $0, respectively OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax - USD Annual
Amortization of deferred net loss OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax $-1.10M USD Annual
Amortization of deferred net loss OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax $1.30M USD Annual
Settlement (Curtailment) cost, net of tax of ($0.1), $1.9 and $0, respectively OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $-100.00K USD Annual
Net loss arising during the period OtherComprehensiveIncomePostretirementPlansNetUnamortizedGainLossArisingDuringPeriodTax $-1.10M USD Annual
Net loss arising during the period OtherComprehensiveIncomePostretirementPlansNetUnamortizedGainLossArisingDuringPeriodTax $4.40M USD Annual
Net loss arising during the period OtherComprehensiveIncomePostretirementPlansNetUnamortizedGainLossArisingDuringPeriodTax $-1.90M USD Annual
Amortization of deferred net transition obligation OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax $100.00K USD Annual
Amortization of deferred net loss, net of tax of $0.5, $1.3 and ($1.1), respectively OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax $-2.00M USD Annual
Amortization of deferred net loss, net of tax of $0.5, $1.3 and ($1.1), respectively OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax $-2.00M USD Annual
Amortization of deferred net transition obligation OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax - USD Annual
Amortization of deferred net transition obligation OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax - USD Annual
Amortization of deferred net loss, net of tax of $0.5, $1.3 and ($1.1), respectively OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax $-900.00K USD Annual
Amortization of prior service cost OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect $-1.10M USD Annual
Amortization of prior service cost OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect $-1.10M USD Annual
Net gain (loss) arising during the period, net of tax of ($1.9), $4.4 and ($1.1), respectively OtherComprehensiveIncomePostretirementPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-2.30M USD Annual
Net gain (loss) arising during the period, net of tax of ($1.9), $4.4 and ($1.1), respectively OtherComprehensiveIncomePostretirementPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $6.90M USD Annual
Amortization of prior service cost OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect $-1.00M USD Annual
Net gain (loss) arising during the period, net of tax of ($1.9), $4.4 and ($1.1), respectively OtherComprehensiveIncomePostretirementPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-3.10M USD Annual
Deferred commodity contracts hedging (gains) losses reclassified in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $400.00K USD Annual
Amortization of deferred net transition obligation, net of tax of $0, $0 and $0.1, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax - USD Annual
Amortization of deferred net transition obligation, net of tax of $0, $0 and $0.1, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $-100.00K USD Annual
Deferred commodity contracts hedging (gains) losses reclassified in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-1.60M USD Annual
Deferred commodity contracts hedging (gains) losses reclassified in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax - USD Annual
Amortization of deferred net transition obligation, net of tax of $0, $0 and $0.1, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax - USD Annual
Deferred commodity contracts hedging gains (losses) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $100.00K USD Annual
Deferred commodity contracts hedging gains (losses) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax - USD Annual
Amortization of prior service cost, net of tax of ($1.1), ($1.1) and ($1.0), respectively OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax $-1.80M USD Annual
Amortization of prior service cost, net of tax of ($1.1), ($1.1) and ($1.0), respectively OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax $-1.80M USD Annual
Deferred commodity contracts hedging gains (losses) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax - USD Annual
Amortization of prior service cost, net of tax of ($1.1), ($1.1) and ($1.0), respectively OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax $-1.80M USD Annual
Amortization of deferred interest rate swap hedging losses OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateSwapsIncludedInNetIncomeTax $200.00K USD Annual
Deferred commodity contracts hedging (gains) losses reclassified in net income, net of tax of $0, $0.4 and ($1.6), respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-600.00K USD Annual
Amortization of deferred interest rate swap hedging losses OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateSwapsIncludedInNetIncomeTax $100.00K USD Annual
Deferred commodity contracts hedging (gains) losses reclassified in net income, net of tax of $0, $0.4 and ($1.6), respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax - USD Annual
Deferred commodity contracts hedging (gains) losses reclassified in net income, net of tax of $0, $0.4 and ($1.6), respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $3.60M USD Annual
Amortization of deferred interest rate swap hedging losses OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateSwapsIncludedInNetIncomeTax $100.00K USD Annual
Deferred commodity contracts hedging gains (losses), net of tax of $0, $0 and $0.1, respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $400.00K USD Annual
Deferred commodity contracts hedging gains (losses), net of tax of $0, $0 and $0.1, respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax - USD Annual
Deferred commodity contracts hedging gains (losses), net of tax of $0, $0 and $0.1, respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax - USD Annual
Amortization of deferred interest rate swap hedging losses, net of tax of $0.1, $0.1 and $0.2, respectively OtherComprehensiveIncomeAmortizationOfInterestRateSwapNetOfTax $200.00K USD Annual
Amortization of deferred interest rate swap hedging losses, net of tax of $0.1, $0.1 and $0.2, respectively OtherComprehensiveIncomeAmortizationOfInterestRateSwapNetOfTax $300.00K USD Annual
Amortization of deferred interest rate swap hedging losses, net of tax of $0.1, $0.1 and $0.2, respectively OtherComprehensiveIncomeAmortizationOfInterestRateSwapNetOfTax $200.00K USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $-12.00M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $-13.20M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $27.10M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $373.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $382.60M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $420.90M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $26.50M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.30M USD Annual
Less: Deconsolidation of Enogex Holdings NoncontrollingInterestDecreaseFromDeconsolidation - USD Annual
Less: Deconsolidation of Enogex Holdings NoncontrollingInterestDecreaseFromDeconsolidation $6.10M USD Annual
Less: Deconsolidation of Enogex Holdings NoncontrollingInterestDecreaseFromDeconsolidation - USD Annual
Total comprehensive income attributable to OGE Energy ComprehensiveIncomeNetOfTax $346.50M USD Annual
Total comprehensive income attributable to OGE Energy ComprehensiveIncomeNetOfTax $408.50M USD Annual
Total comprehensive income attributable to OGE Energy ComprehensiveIncomeNetOfTax $382.60M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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