10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.