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10-K Filing

OGE ENERGY CORP. CIK: 1021635 FY 2015
Filing Information
Form Type 10-K
Accession Number 0001021635-16-000172
Period End Date 20151231
Filing Date 20160226
Fiscal Year 2015
Fiscal Period FY
XBRL Instance oge-20151231.xml
Balance Sheet 101 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 $1.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $75.20M 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 $1.4 and $1.6, respectively AccountsReceivableNetCurrent $188.80M USD Point-in-time
Accounts receivable, less reserve of $1.4 and $1.6, respectively AccountsReceivableNetCurrent $173.10M USD Point-in-time
Accounts receivable - unconsolidated affiliates AccountsReceivableRelatedPartiesCurrent $1.70M 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 $53.50M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $17.20M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $16.00M USD Point-in-time
Fuel inventories InventoryNet $113.80M USD Point-in-time
Fuel inventories InventoryNet $58.50M USD Point-in-time
Materials and supplies, at average cost OtherInventorySupplies $80.10M USD Point-in-time
Materials and supplies, at average cost OtherInventorySupplies $78.90M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $191.40M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent - USD Point-in-time
Fuel clause under recoveries DeferredFuelCost - USD Point-in-time
Fuel clause under recoveries DeferredFuelCost $68.30M USD Point-in-time
Other OtherAssetsCurrent $55.60M USD Point-in-time
Other OtherAssetsCurrent $38.40M USD Point-in-time
Total current assets AssetsCurrent $706.90M USD Point-in-time
Total current assets AssetsCurrent $570.20M USD Point-in-time
Investment in unconsolidated affiliates EquityMethodInvestments $1.19B 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 $70.70M USD Point-in-time
Total other property and investments OtherInvestments $1.39B USD Point-in-time
Total other property and investments OtherInvestments $1.27B USD Point-in-time
In service PublicUtilitiesPropertyPlantAndEquipmentPlantInService $9.98B USD Point-in-time
In service PublicUtilitiesPropertyPlantAndEquipmentPlantInService $10.32B USD Point-in-time
Construction work in progress ConstructionInProgressGross $278.50M USD Point-in-time
Construction work in progress ConstructionInProgressGross $115.90M USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $10.10B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $10.60B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.12B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.27B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $6.98B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $7.32B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $410.40M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $402.20M USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $42.30M USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $37.50M USD Point-in-time
Total deferred charges and other assets OtherAssetsNoncurrent $452.70M USD Point-in-time
Total deferred charges and other assets OtherAssetsNoncurrent $439.70M USD Point-in-time
TOTAL ASSETS Assets $9.60B 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 - USD Point-in-time
Accounts payable AccountsPayableCurrent $179.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $262.50M USD Point-in-time
Dividends payable DividendsPayableCurrent $49.90M USD Point-in-time
Dividends payable DividendsPayableCurrent $54.90M USD Point-in-time
Customer deposits CustomerDepositsCurrent $73.70M USD Point-in-time
Customer deposits CustomerDepositsCurrent $77.00M USD Point-in-time
Accrued taxes TaxesPayableCurrent $39.70M USD Point-in-time
Accrued taxes TaxesPayableCurrent $45.90M USD Point-in-time
Accrued interest InterestPayableCurrent $42.90M USD Point-in-time
Accrued interest InterestPayableCurrent $43.00M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $54.40M 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 $110.00M USD Point-in-time
Fuel clause over recoveries CustomerRefundLiabilityCurrent $61.30M USD Point-in-time
Fuel clause over recoveries CustomerRefundLiabilityCurrent - USD Point-in-time
Other OtherLiabilitiesCurrent $43.90M USD Point-in-time
Other OtherLiabilitiesCurrent $51.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $752.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $573.30M USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $2.65B USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $2.76B USD Point-in-time
Accrued benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $299.90M USD Point-in-time
Accrued benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $315.50M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $2.27B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $2.18B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $263.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $272.60M USD Point-in-time
Other OtherLiabilitiesNoncurrent $122.30M USD Point-in-time
Other OtherLiabilitiesNoncurrent $108.00M USD Point-in-time
Total deferred credits and other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $2.87B USD Point-in-time
Total deferred credits and other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $2.95B USD Point-in-time
Total liabilities Liabilities $6.28B USD Point-in-time
Total liabilities Liabilities $6.27B 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 $1.10B USD Point-in-time
Common stockholders' equity CommonStocksIncludingAdditionalPaidInCapital $1.09B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.20B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.26B 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 $-28.00M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-35.10M USD Point-in-time
Total stockholders' equity StockholdersEquity $3.33B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.24B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $9.53B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $9.60B USD Point-in-time
Income Statement 130 line items
Line Item Tag Value Unit Period
Electric Utility ElectricDomesticRegulatedRevenue $2.45B USD Annual
Electric Utility ElectricDomesticRegulatedRevenue $2.26B USD Annual
Electric Utility ElectricDomesticRegulatedRevenue $2.20B USD Annual
Natural Gas Midstream Operations (Note 1) GasGatheringTransportationMarketingAndProcessingRevenue - USD Annual
Natural Gas Midstream Operations (Note 1) GasGatheringTransportationMarketingAndProcessingRevenue - USD Annual
Natural Gas Midstream Operations (Note 1) GasGatheringTransportationMarketingAndProcessingRevenue $608.00M USD Annual
Total operating revenues Revenues $2.45B USD Annual
Total operating revenues Revenues $549.90M USD 1 Quarter
Total operating revenues Revenues $560.40M USD 1 Quarter
Total operating revenues Revenues $611.80M USD 1 Quarter
Total operating revenues Revenues $480.10M USD 1 Quarter
Total operating revenues Revenues $2.87B USD Annual
Total operating revenues Revenues $2.20B USD Annual
Total operating revenues Revenues $447.10M USD 1 Quarter
Total operating revenues Revenues $754.70M USD 1 Quarter
Total operating revenues Revenues $526.20M USD 1 Quarter
Total operating revenues Revenues $719.80M USD 1 Quarter
Electric Utility CostOfDomesticRegulatedElectric $950.00M USD Annual
Electric Utility CostOfDomesticRegulatedElectric $1.11B USD Annual
Electric Utility CostOfDomesticRegulatedElectric $865.00M 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 - 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 $865.00M USD Annual
Other operation and maintenance OtherCostAndExpenseOperating $439.60M USD Annual
Other operation and maintenance OtherCostAndExpenseOperating $451.60M USD Annual
Other operation and maintenance OtherCostAndExpenseOperating $489.20M USD Annual
Depreciation and amortization DepreciationAndAmortization $281.40M USD Annual
Depreciation and amortization DepreciationAndAmortization $297.30M USD Annual
Depreciation and amortization DepreciationAndAmortization $307.90M USD Annual
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $91.20M USD Annual
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $98.80M USD Annual
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $88.70M USD Annual
Total operating expenses OperatingExpenses $885.30M USD Annual
Total operating expenses OperatingExpenses $809.70M USD Annual
Total operating expenses OperatingExpenses $850.70M USD Annual
Operating income (loss) OperatingIncomeLoss $56.40M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $553.50M USD Annual
Operating income (loss) OperatingIncomeLoss $61.80M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $250.80M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $127.20M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $85.10M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $536.80M USD Annual
Operating income (loss) OperatingIncomeLoss $141.80M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $46.80M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $248.10M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $481.20M USD Annual
Equity in earnings of unconsolidated affiliates (Note 1) IncomeLossFromEquityMethodInvestments $172.60M USD Annual
Equity in earnings of unconsolidated affiliates (Note 1) IncomeLossFromEquityMethodInvestments $15.50M 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 $8.30M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $6.60M USD Annual
Other income OtherNonoperatingIncome $17.80M USD Annual
Other income OtherNonoperatingIncome $27.00M USD Annual
Other income OtherNonoperatingIncome $31.80M USD Annual
Other expense OtherNonoperatingExpense $14.40M USD Annual
Other expense OtherNonoperatingExpense $14.30M USD Annual
Other expense OtherNonoperatingExpense $22.20M USD Annual
Net other income NonoperatingIncomeExpense $180.20M USD Annual
Net other income NonoperatingIncomeExpense $118.10M USD Annual
Net other income NonoperatingIncomeExpense $36.50M USD Annual
Interest on long-term debt InterestExpenseLongTermDebt $147.80M USD Annual
Interest on long-term debt InterestExpenseLongTermDebt $144.60M USD Annual
Interest on long-term debt InterestExpenseLongTermDebt $145.60M USD Annual
Allowance for borrowed funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $4.20M 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
Interest on short-term debt and other interest charges InterestExpenseShortTermBorrowings $5.30M USD Annual
Interest on short-term debt and other interest charges InterestExpenseShortTermBorrowings $5.40M USD Annual
Interest on short-term debt and other interest charges InterestExpenseShortTermBorrowings $6.20M USD Annual
Interest expense InterestExpense $148.40M USD Annual
Interest expense InterestExpense $149.00M USD Annual
Interest expense InterestExpense $147.50M USD Annual
INCOME BEFORE TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $524.10M USD Annual
INCOME BEFORE TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $568.60M USD Annual
INCOME BEFORE TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $368.70M USD Annual
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $172.80M USD Annual
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $130.30M USD Annual
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $97.40M USD Annual
NET INCOME ProfitLoss $58.40M USD 1 Quarter
NET INCOME ProfitLoss $271.30M USD Annual
NET INCOME ProfitLoss $393.80M USD Annual
NET INCOME ProfitLoss $100.80M USD 1 Quarter
NET INCOME ProfitLoss $187.30M USD 1 Quarter
NET INCOME ProfitLoss $49.30M USD 1 Quarter
NET INCOME ProfitLoss $43.20M USD 1 Quarter
NET INCOME ProfitLoss $395.80M USD Annual
NET INCOME ProfitLoss $29.40M USD 1 Quarter
NET INCOME ProfitLoss $87.50M USD 1 Quarter
NET INCOME ProfitLoss $111.20M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.20M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
NET INCOME ATTRIBUTABLE TO OGE ENERGY NetIncomeLoss $271.30M USD Annual
NET INCOME ATTRIBUTABLE TO OGE ENERGY NetIncomeLoss $387.60M USD Annual
NET INCOME ATTRIBUTABLE TO OGE ENERGY NetIncomeLoss $395.80M USD Annual
BASIC AVERAGE COMMON SHARES OUTSTANDING WeightedAverageNumberOfSharesOutstandingBasic 199.20M shares Annual
BASIC AVERAGE COMMON SHARES OUTSTANDING WeightedAverageNumberOfSharesOutstandingBasic 198.20M shares Annual
BASIC AVERAGE COMMON SHARES OUTSTANDING WeightedAverageNumberOfSharesOutstandingBasic 199.60M shares Annual
DILUTED AVERAGE COMMON SHARES OUTSTANDING WeightedAverageNumberOfDilutedSharesOutstanding 199.90M shares Annual
DILUTED AVERAGE COMMON SHARES OUTSTANDING WeightedAverageNumberOfDilutedSharesOutstanding 199.60M 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 $0.94 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 $0.55 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 $0.15 USD 1 Quarter
BASIC EARNINGS PER AVERAGE COMMON SHARE ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS EarningsPerShareBasic $0.51 USD 1 Quarter
BASIC EARNINGS PER AVERAGE COMMON SHARE ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS EarningsPerShareBasic $0.22 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 $1.36 USD Annual
BASIC EARNINGS PER AVERAGE COMMON SHARE ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS EarningsPerShareBasic $1.99 USD Annual
BASIC EARNINGS PER AVERAGE COMMON SHARE ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS EarningsPerShareBasic $0.44 USD 1 Quarter
DILUTED EARNINGS PER AVERAGE COMMON SHARE ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS EarningsPerShareDiluted $0.15 USD 1 Quarter
DILUTED EARNINGS PER AVERAGE COMMON SHARE ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS EarningsPerShareDiluted $1.36 USD Annual
DILUTED EARNINGS PER AVERAGE COMMON SHARE ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS EarningsPerShareDiluted $0.94 USD 1 Quarter
DILUTED EARNINGS PER AVERAGE COMMON SHARE ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS EarningsPerShareDiluted $0.29 USD 1 Quarter
DILUTED EARNINGS PER AVERAGE COMMON SHARE ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS EarningsPerShareDiluted $0.50 USD 1 Quarter
DILUTED EARNINGS PER AVERAGE COMMON SHARE ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS EarningsPerShareDiluted $0.25 USD 1 Quarter
DILUTED EARNINGS PER AVERAGE COMMON SHARE ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS EarningsPerShareDiluted $0.44 USD 1 Quarter
DILUTED EARNINGS PER AVERAGE COMMON SHARE ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS EarningsPerShareDiluted $0.22 USD 1 Quarter
DILUTED EARNINGS PER AVERAGE COMMON SHARE ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS EarningsPerShareDiluted $0.55 USD 1 Quarter
DILUTED EARNINGS PER AVERAGE COMMON SHARE ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS EarningsPerShareDiluted $1.94 USD Annual
DILUTED EARNINGS PER AVERAGE COMMON SHARE ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS EarningsPerShareDiluted $1.98 USD Annual
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 $1.05 USD Annual
Cash Flow Statement 130 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $58.40M USD 1 Quarter
Net income ProfitLoss $271.30M USD Annual
Net income ProfitLoss $393.80M USD Annual
Net income ProfitLoss $100.80M USD 1 Quarter
Net income ProfitLoss $187.30M USD 1 Quarter
Net income ProfitLoss $49.30M USD 1 Quarter
Net income ProfitLoss $43.20M USD 1 Quarter
Net income ProfitLoss $395.80M USD Annual
Net income ProfitLoss $29.40M USD 1 Quarter
Net income ProfitLoss $87.50M USD 1 Quarter
Net income ProfitLoss $111.20M USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $281.40M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $298.60M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $307.90M USD Annual
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $102.60M USD Annual
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $125.90M USD Annual
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $177.30M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $172.60M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $15.50M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $101.90M USD Annual
Distributions from unconsolidated affiliates Increasedecreaseindistributionsfromunconsolidatedaffiliates $94.10M 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 $8.30M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $6.60M USD Annual
Gain on disposition of assets GainLossOnDispositionOfAssets $200.00K USD Annual
Gain on disposition of assets GainLossOnDispositionOfAssets $200.00K USD Annual
Gain on disposition of assets GainLossOnDispositionOfAssets $8.60M USD Annual
Stock-based compensation ShareBasedCompensation $5.90M USD Annual
Stock-based compensation ShareBasedCompensation $-2.70M USD Annual
Stock-based compensation ShareBasedCompensation $-3.50M USD Annual
Regulatory assets IncreaseDecreaseInRegulatoryAssetsNoncurrent $-26.70M USD Annual
Regulatory assets IncreaseDecreaseInRegulatoryAssetsNoncurrent $-4.50M USD Annual
Regulatory assets IncreaseDecreaseInRegulatoryAssetsNoncurrent $9.10M USD Annual
Regulatory liabilities IncreaseDecreaseInRegulatoryLiabilitiesNoncurrent $-32.50M USD Annual
Regulatory liabilities IncreaseDecreaseInRegulatoryLiabilitiesNoncurrent $-27.50M USD Annual
Regulatory liabilities IncreaseDecreaseInRegulatoryLiabilitiesNoncurrent $-4.40M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-1.30M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-10.60M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $16.30M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-7.00M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $29.60M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $8.60M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $34.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-15.70M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $9.40M USD Annual
Accounts receivable - unconsolidated affiliates IncreaseDecreaseInAccountsReceivableRelatedParties $-3.70M USD Annual
Accounts receivable - unconsolidated affiliates IncreaseDecreaseInAccountsReceivableRelatedParties $-3.90M USD Annual
Accounts receivable - unconsolidated affiliates IncreaseDecreaseInAccountsReceivableRelatedParties $-6.80M USD Annual
Accrued unbilled revenues IncreaseDecreaseInUnbilledReceivables $1.30M USD Annual
Accrued unbilled revenues IncreaseDecreaseInUnbilledReceivables $-2.00M USD Annual
Accrued unbilled revenues IncreaseDecreaseInUnbilledReceivables $-3.20M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $1.20M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-1.60M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $10.40M USD Annual
Fuel, materials and supplies inventories IncreaseDecreaseInInventories $-5.10M USD Annual
Fuel, materials and supplies inventories IncreaseDecreaseInInventories $56.50M USD Annual
Fuel, materials and supplies inventories IncreaseDecreaseInInventories $-20.40M USD Annual
Fuel clause under recoveries IncreaseDecreaseInDeferredFuelCosts $42.10M USD Annual
Fuel clause under recoveries IncreaseDecreaseInDeferredFuelCosts $26.20M USD Annual
Fuel clause under recoveries IncreaseDecreaseInDeferredFuelCosts $-68.30M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $4.40M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $2.60M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $17.20M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $56.90M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-64.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $30.90M USD Annual
Fuel clause over recoveries IncreaseDecreaseInDeferredFuelCostsCurrentLiabilities $-108.80M USD Annual
Fuel clause over recoveries IncreaseDecreaseInDeferredFuelCostsCurrentLiabilities $-400.00K USD Annual
Fuel clause over recoveries IncreaseDecreaseInDeferredFuelCostsCurrentLiabilities $61.30M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-11.80M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-7.30M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $17.80M USD Annual
Net Cash Provided from Operating Activities NetCashProvidedByUsedInOperatingActivities $865.40M USD Annual
Net Cash Provided from Operating Activities NetCashProvidedByUsedInOperatingActivities $623.20M USD Annual
Net Cash Provided from Operating Activities NetCashProvidedByUsedInOperatingActivities $721.60M USD Annual
Capital expenditures (less allowance for equity funds used during construction) PaymentsToAcquireProductiveAssets $990.60M USD Annual
Capital expenditures (less allowance for equity funds used during construction) PaymentsToAcquireProductiveAssets $547.80M USD Annual
Capital expenditures (less allowance for equity funds used during construction) PaymentsToAcquireProductiveAssets $569.30M USD Annual
Return of capital - equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $9.50M USD Annual
Return of capital - equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $45.20M USD Annual
Return of capital - equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $700.00K USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $36.30M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $2.50M USD Annual
Investment in unconsolidated affiliates InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease - USD Annual
Investment in unconsolidated affiliates InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease - USD Annual
Investment in unconsolidated affiliates InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease $-2.70M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-500.10M 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 - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $588.90M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $247.40M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $13.20M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $14.20M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $7.20M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $184.10M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $165.50M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $204.60M USD Annual
Payment of long-term debt RepaymentsOfLongTermDebt $240.20M USD Annual
Payment of long-term debt RepaymentsOfLongTermDebt $100.00K USD Annual
Payment of long-term debt RepaymentsOfLongTermDebt $200.00K USD Annual
(Decrease) increase in short-term debt ProceedsFromRepaymentsOfShortTermDebt $8.70M USD Annual
(Decrease) increase in short-term debt ProceedsFromRepaymentsOfShortTermDebt $-98.00M 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 - USD Annual
Changes in advances with unconsolidated affiliates IncreaseDecreaseInDueToAffiliates $129.60M USD Annual
Contributions from noncontrolling interest partners ProceedsFromMinorityShareholders $107.00M USD Annual
Contributions from noncontrolling interest partners ProceedsFromMinorityShareholders - USD Annual
Contributions from noncontrolling interest partners ProceedsFromMinorityShareholders - USD Annual
Distributions to noncontrolling interest partners PaymentsOfDividendsMinorityInterest $2.50M USD Annual
Distributions to noncontrolling interest partners PaymentsOfDividendsMinorityInterest - USD Annual
Distributions to noncontrolling interest partners PaymentsOfDividendsMinorityInterest - USD Annual
Net Cash (Used in) Provided From Financing Activities NetCashProvidedByUsedInFinancingActivities $-163.80M USD Annual
Net Cash (Used in) Provided From Financing Activities NetCashProvidedByUsedInFinancingActivities $-295.60M USD Annual
Net Cash (Used in) Provided From Financing Activities NetCashProvidedByUsedInFinancingActivities $338.80M USD Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $5.00M USD Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-1.30M USD Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $69.70M 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 $75.20M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $1.80M USD Point-in-time
CASH AND CASH EQUIVALENTS AT 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 $75.20M 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 40 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.04B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.33B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.07B USD Point-in-time
Net income ProfitLoss $58.40M USD 1 Quarter
Net income ProfitLoss $271.30M USD Annual
Net income ProfitLoss $393.80M USD Annual
Net income ProfitLoss $100.80M USD 1 Quarter
Net income ProfitLoss $187.30M USD 1 Quarter
Net income ProfitLoss $49.30M USD 1 Quarter
Net income ProfitLoss $43.20M USD 1 Quarter
Net income ProfitLoss $395.80M USD Annual
Net income ProfitLoss $29.40M USD 1 Quarter
Net income ProfitLoss $87.50M USD 1 Quarter
Net income ProfitLoss $111.20M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $-13.20M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $6.30M 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 $209.70M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $7.20M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $14.20M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $13.20M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $900.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.50M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $800.00K USD Annual
Contributions from noncontrolling interest partners ProceedsFromMinorityShareholders $107.00M USD Annual
Contributions from noncontrolling interest partners ProceedsFromMinorityShareholders - USD Annual
Contributions from noncontrolling interest partners ProceedsFromMinorityShareholders - USD Annual
Distributions to noncontrolling interest partners PaymentsOfDividendsMinorityInterest $2.50M USD Annual
Distributions to noncontrolling interest partners PaymentsOfDividendsMinorityInterest - USD Annual
Distributions to noncontrolling interest partners PaymentsOfDividendsMinorityInterest - USD Annual
Deconsolidation of Enogex Holdings Deconsolidationofsubsidiary $398.30M 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
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.04B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.33B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.07B USD Point-in-time
Comprehensive Income 74 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $58.40M USD 1 Quarter
Net income ProfitLoss $271.30M USD Annual
Net income ProfitLoss $393.80M USD Annual
Net income ProfitLoss $100.80M USD 1 Quarter
Net income ProfitLoss $187.30M USD 1 Quarter
Net income ProfitLoss $49.30M USD 1 Quarter
Net income ProfitLoss $43.20M USD 1 Quarter
Net income ProfitLoss $395.80M USD Annual
Net income ProfitLoss $29.40M USD 1 Quarter
Net income ProfitLoss $87.50M USD 1 Quarter
Net income ProfitLoss $111.20M USD 1 Quarter
Amortization of deferred net loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $1.20M USD Annual
Amortization of deferred net loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $2.20M USD Annual
Amortization of deferred net loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $2.40M USD Annual
Net gain (loss) arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $7.80M USD Annual
Net gain (loss) arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-7.00M USD Annual
Net gain (loss) arising during the period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-5.80M USD Annual
Amortization of deferred net loss, net of tax of $2.2, $1.2, and $2.4, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.70M USD Annual
Settlement (Curtailment) cost OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax $-100.00K USD Annual
Amortization of deferred net loss, net of tax of $2.2, $1.2, and $2.4, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.80M USD Annual
Amortization of deferred net loss, net of tax of $2.2, $1.2, and $2.4, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-2.50M USD Annual
Settlement (Curtailment) cost OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax $2.90M USD Annual
Settlement (Curtailment) cost OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax $1.90M USD Annual
Net gain (loss) arising during the period, net of tax of ($5.8), ($7.0), and $7.8, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $12.40M USD Annual
Net gain (loss) arising during the period, net of tax of ($5.8), ($7.0), and $7.8, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-11.10M USD Annual
Net gain (loss) arising during the period, net of tax of ($5.8), ($7.0), and $7.8, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-9.50M USD Annual
Settlement (curtailment) cost, net of tax of $2.9, ($0.1) and $1.9, respectively OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $3.00M USD Annual
Settlement (curtailment) cost, net of tax of $2.9, ($0.1) and $1.9, respectively OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $-100.00K USD Annual
Settlement (curtailment) cost, net of tax of $2.9, ($0.1) and $1.9, respectively OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $4.60M USD Annual
Amortization of deferred net loss OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax $800.00K USD Annual
Amortization of deferred net loss OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax $1.30M USD Annual
Amortization of deferred net loss OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax $500.00K USD Annual
Net loss arising during the period OtherComprehensiveIncomePostretirementPlansNetUnamortizedGainLossArisingDuringPeriodTax $5.60M 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 loss, net of tax of $0.8, $0.5, and $1.3, respectively OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax $-2.00M USD Annual
Amortization of prior service cost OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect $-1.10M USD Annual
Amortization of prior service cost OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect $-1.10M USD Annual
Amortization of prior service cost OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect $-1.10M USD Annual
Amortization of deferred net loss, net of tax of $0.8, $0.5, and $1.3, respectively OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax $-900.00K USD Annual
Amortization of deferred net loss, net of tax of $0.8, $0.5, and $1.3, respectively OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax $-1.20M USD Annual
Net gain (loss) arising during the period, net of tax of $5.6, ($1.9), and $4.4, respectively OtherComprehensiveIncomePostretirementPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-3.10M USD Annual
Net gain (loss) arising during the period, net of tax of $5.6, ($1.9), and $4.4, respectively OtherComprehensiveIncomePostretirementPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $9.30M USD Annual
Net gain (loss) arising during the period, net of tax of $5.6, ($1.9), and $4.4, respectively OtherComprehensiveIncomePostretirementPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $6.90M USD Annual
Deferred commodity contracts hedging (gains) losses reclassified in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax - USD Annual
Deferred commodity contracts hedging (gains) losses reclassified in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax - USD Annual
Deferred commodity contracts hedging (gains) losses reclassified in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-400.00K USD Annual
Amortization of prior service cost, net of tax of ($1.1), ($1.1), and ($1.1), respectively OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax $-1.80M USD Annual
Amortization of deferred interest rate swap hedging losses OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateSwapsIncludedInNetIncomeTax $100.00K USD Annual
Amortization of deferred interest rate swap hedging losses OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateSwapsIncludedInNetIncomeTax $100.00K USD Annual
Amortization of prior service cost, net of tax of ($1.1), ($1.1), and ($1.1), respectively OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax $-1.80M USD Annual
Amortization of deferred interest rate swap hedging losses OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateSwapsIncludedInNetIncomeTax - USD Annual
Amortization of prior service cost, net of tax of ($1.1), ($1.1), and ($1.1), respectively OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax $-1.80M USD Annual
Deferred commodity contracts hedging losses reclassified in net income, net of tax of $0, $0, and $0.4, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-600.00K USD Annual
Deferred commodity contracts hedging losses reclassified in net income, net of tax of $0, $0, and $0.4, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax - USD Annual
Deferred commodity contracts hedging losses reclassified in net income, net of tax of $0, $0, and $0.4, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax - USD Annual
Amortization of deferred interest rate swap hedging losses, net of tax of $0, $0.1, and $0.1, respectively OtherComprehensiveIncomeAmortizationOfInterestRateSwapNetOfTax - USD Annual
Amortization of deferred interest rate swap hedging losses, net of tax of $0, $0.1, and $0.1, respectively OtherComprehensiveIncomeAmortizationOfInterestRateSwapNetOfTax $300.00K USD Annual
Amortization of deferred interest rate swap hedging losses, net of tax of $0, $0.1, and $0.1, respectively OtherComprehensiveIncomeAmortizationOfInterestRateSwapNetOfTax $200.00K USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-13.20M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $6.30M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $27.10M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $382.60M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $277.60M 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 - USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.30M USD Annual
Less: Deconsolidation of Enogex Holdings NoncontrollingInterestDecreaseFromDeconsolidation $6.10M USD Annual
Less: Deconsolidation of Enogex Holdings NoncontrollingInterestDecreaseFromDeconsolidation - USD Annual
Less: Deconsolidation of Enogex Holdings NoncontrollingInterestDecreaseFromDeconsolidation - USD Annual
Total comprehensive income attributable to OGE Energy ComprehensiveIncomeNetOfTax $277.60M 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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