7Baggers
Quarterly
Annual
    Unit: USD2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 
      
                                                          
      assets
                                                          
      current assets
                                                          
      cash and cash equivalents
    600,000 9,900,000 100,000 4,300,000 200,000 2,800,000 300,000 307,000,000 88,100,000 456,200,000 4,900,000  1,500,000   1,100,000 32,000,000 67,500,000 145,900,000  13,200,000   94,300,000 90,700,000  2,300,000 14,400,000    300,000    75,200,000 43,300,000  1,500,000 5,500,000  2,200,000 2,400,000 6,800,000   7,100,000 1,800,000 10,200,000 1,700,000 1,600,000 4,600,000 5,600,000 5,100,000 
      accounts receivables
    240,600,000 330,500,000 220,100,000 181,600,000 208,800,000 351,400,000 262,200,000 215,800,000 250,100,000 320,700,000 249,900,000 162,300,000 242,300,000 173,200,000 139,500,000 157,800,000 209,500,000 160,600,000 143,400,000 153,800,000 226,600,000 163,600,000 163,500,000 174,700,000 245,200,000 221,200,000 177,600,000 188,700,000 261,500,000 185,000,000 136,600,000 173,000,000 224,300,000 163,100,000 135,100,000 173,100,000 222,600,000 185,900,000 169,200,000 188,800,000 238,200,000 187,400,000 191,900,000 179,400,000 257,200,000 186,700,000 286,900,000 295,300,000 390,600,000 302,600,000 269,200,000 322,500,000 396,400,000 324,900,000 
      accrued unbilled revenues
    74,600,000 88,200,000 108,900,000 63,200,000 72,700,000 86,200,000 94,100,000 65,100,000 74,200,000 81,500,000 97,200,000 65,000,000 82,500,000 94,700,000 59,900,000 67,600,000 71,900,000 93,700,000 58,900,000 64,700,000 87,600,000 86,200,000 54,600,000 62,600,000 68,300,000 87,800,000 57,800,000 66,500,000 69,800,000 86,700,000 56,200,000 59,700,000 71,000,000 90,900,000 51,400,000 53,500,000 77,900,000 86,300,000 46,500,000 55,500,000 72,000,000 82,300,000 51,700,000 58,700,000 70,700,000 83,200,000 49,600,000 57,400,000 62,500,000 84,600,000 53,300,000 59,300,000 66,600,000 96,600,000 
      income taxes receivable
      6,600,000 19,000,000 18,200,000 6,500,000 6,800,000 14,800,000 20,700,000 100,000 2,500,000 2,600,000 500,000 4,100,000 6,400,000 8,100,000 900,000 500,000 800,000 10,900,000 12,600,000 6,300,000 15,200,000 9,900,000 13,500,000 7,800,000 6,300,000 5,800,000 17,000,000 14,800,000 13,400,000 19,400,000 17,700,000 14,600,000 17,400,000 17,200,000 18,400,000 16,300,000 15,100,000 16,000,000  3,100,000 5,600,000 5,600,000 5,600,000 10,700,000 7,200,000 7,200,000 7,300,000 17,100,000 8,300,000 8,300,000 8,300,000 4,700,000 
      fuel inventories
    148,300,000 123,400,000 145,500,000 157,900,000 158,500,000 123,600,000 117,700,000 128,600,000 108,800,000 85,300,000 80,600,000 40,600,000 35,000,000 46,100,000 39,400,000 36,500,000 36,500,000 42,700,000 45,500,000 46,300,000 43,600,000 47,900,000 48,300,000 57,600,000 64,500,000 81,100,000 95,400,000 84,300,000 77,200,000 77,500,000 86,300,000 79,800,000 87,600,000 107,100,000 105,400,000 113,800,000 86,200,000 89,400,000 82,600,000 58,500,000 45,400,000 58,000,000 82,400,000 74,400,000 75,500,000 98,700,000 99,700,000 93,300,000 84,000,000 101,100,000 96,300,000 100,700,000 91,000,000 122,800,000 
      materials and supplies, at average cost
    229,400,000 238,200,000 238,600,000 245,300,000 254,300,000 230,600,000 216,000,000 198,700,000 180,500,000 157,700,000 130,900,000 117,900,000 111,400,000 119,000,000 121,900,000 116,200,000 107,000,000 98,800,000 97,200,000 90,600,000 93,500,000 86,900,000 112,800,000 126,700,000 132,200,000 130,300,000 101,400,000 80,800,000 80,200,000 82,900,000 82,900,000 81,700,000 75,400,000 75,600,000 78,300,000 80,100,000 76,700,000 77,700,000 78,700,000 78,900,000 79,000,000 77,800,000 76,700,000 80,700,000 79,500,000 81,500,000 82,200,000 80,900,000 90,900,000 90,400,000 88,300,000 87,200,000 89,600,000 85,400,000 
      fuel clause under recoveries
    112,700,000 43,300,000    53,000,000 198,300,000 370,100,000 514,900,000 507,200,000 271,700,000 151,900,000 98,200,000 400,000 91,800,000     39,500,000 48,700,000 30,700,000 24,500,000 2,000,000     35,500,000 107,400,000 73,400,000 51,300,000 500,000    1,600,000 3,700,000 27,000,000 68,300,000 84,300,000 82,100,000 62,000,000 26,200,000  1,700,000 400,000  800,000 700,000  1,800,000 33,200,000 22,400,000 
      other
    88,900,000 63,000,000 67,500,000 53,700,000 58,800,000 51,000,000 55,700,000 101,000,000 103,500,000 104,100,000 866,000,000 73,300,000 55,600,000 47,100,000 43,800,000 41,200,000 30,700,000 35,200,000 30,800,000 24,400,000 23,300,000 34,000,000 35,200,000 29,500,000 27,600,000 32,600,000 45,800,000 54,600,000 57,400,000 76,100,000 83,500,000 81,800,000 68,200,000 75,900,000 65,400,000 55,600,000 44,900,000 47,200,000 36,900,000 37,300,000 46,000,000 35,600,000 30,900,000 34,600,000 30,300,000 37,700,000 39,700,000 35,600,000 39,200,000 43,900,000 37,200,000 30,900,000 17,600,000 21,200,000 
      total current assets
    895,100,000 896,500,000 787,300,000 725,000,000 771,500,000 905,100,000 951,100,000 1,401,100,000 1,340,800,000 1,712,800,000 1,703,700,000 613,600,000 627,000,000 484,600,000 502,700,000 428,500,000 488,500,000 499,000,000 522,500,000 430,200,000 549,100,000 455,600,000 454,100,000 557,300,000 642,000,000 560,800,000 493,500,000 497,000,000 599,800,000 632,500,000 538,100,000 549,500,000 547,100,000 527,200,000 455,900,000 570,200,000 753,100,000 682,000,000 653,300,000 705,800,000 740,000,000 696,700,000 702,500,000 694,600,000 758,000,000 607,000,000 626,500,000 794,200,000 856,500,000 727,800,000 601,400,000 652,700,000 726,500,000 705,200,000 
      other property and investments
                                                          
      total other property and investments
    124,200,000 122,600,000 119,700,000 118,900,000 114,000,000 111,400,000 108,700,000 107,100,000 105,800,000 104,600,000 487,100,000 905,100,000 569,700,000 542,000,000 519,200,000 484,100,000 459,000,000 455,700,000 447,400,000 1,234,200,000 1,259,100,000 1,252,700,000 1,250,900,000 1,250,900,000 1,238,300,000 1,230,600,000 1,236,800,000 1,237,100,000 1,234,500,000 1,234,900,000 1,234,400,000 1,232,200,000 1,240,000,000 1,241,200,000 1,256,900,000 1,265,100,000 1,272,700,000 1,382,500,000 1,387,100,000 1,388,300,000 1,378,500,000 1,375,000,000 1,377,300,000 1,359,800,000 1,352,000,000 1,323,100,000         
      property, plant and equipment
                                                          
      in service
    16,254,600,000 16,048,600,000 15,910,700,000 15,743,000,000 15,588,200,000 15,394,100,000 15,211,900,000 14,866,800,000 14,695,200,000 14,438,400,000 14,285,600,000 13,899,800,000 13,703,900,000 13,582,700,000 13,420,400,000 13,296,700,000 13,115,200,000 13,005,400,000 12,862,400,000 12,771,100,000 12,662,100,000 12,516,700,000 12,326,700,000 11,994,800,000 11,604,700,000 11,544,600,000 11,474,400,000 11,041,200,000 10,890,300,000 10,827,400,000 10,730,800,000 10,690,000,000 10,599,600,000 10,522,700,000 10,415,700,000 10,318,300,000 10,198,700,000 10,126,400,000 10,020,900,000 9,983,000,000 9,722,600,000 9,644,300,000 9,302,900,000 9,183,100,000 8,929,500,000 8,849,700,000 11,656,800,000 11,504,400,000 11,318,500,000 10,956,300,000 10,597,400,000 10,315,900,000 9,569,300,000 9,414,500,000 
      construction work in progress
    814,200,000 783,700,000 689,100,000 599,000,000 522,200,000 488,600,000 416,100,000 484,900,000 436,100,000 345,700,000 270,400,000 252,000,000 249,300,000 181,000,000 185,600,000 145,500,000 128,900,000 124,000,000 149,500,000 141,600,000 125,200,000 126,800,000 156,600,000 376,400,000 632,900,000 566,000,000 525,700,000 867,500,000 893,900,000 797,800,000 673,300,000 495,100,000 365,800,000 319,400,000 300,100,000 278,500,000 230,600,000 168,800,000 147,500,000 115,900,000 297,500,000 222,300,000 470,300,000 468,500,000 501,100,000 421,400,000 543,600,000 387,500,000 269,400,000 363,100,000 501,600,000 499,000,000 874,700,000 774,800,000 
      total property, plant and equipment
    17,068,800,000 16,832,300,000 16,599,800,000 16,342,000,000 16,110,400,000 15,882,700,000 15,628,000,000 15,351,700,000 15,131,300,000 14,784,100,000 14,556,000,000 14,151,800,000 13,953,200,000 13,763,700,000 13,606,000,000 13,442,200,000 13,244,100,000 13,129,400,000 13,011,900,000 12,912,700,000 12,787,300,000 12,643,500,000 12,483,300,000 12,371,200,000 12,237,600,000 12,110,600,000 12,000,100,000 11,908,700,000 11,784,200,000 11,625,200,000 11,404,100,000 11,185,100,000 10,965,400,000 10,842,100,000 10,715,800,000 10,596,800,000 10,429,300,000 10,295,200,000 10,168,400,000 10,098,900,000 10,020,100,000 9,866,600,000 9,773,200,000 9,651,600,000 9,430,600,000 9,271,100,000 12,200,400,000 11,891,900,000 11,587,900,000 11,319,400,000 11,099,000,000 10,814,900,000 10,444,000,000 10,189,300,000 
      less: accumulated depreciation
    4,982,200,000 5,000,300,000 4,912,500,000 4,873,200,000 4,809,400,000 4,768,700,000 4,688,400,000 4,632,000,000 4,584,500,000 4,516,300,000 4,438,000,000 4,318,900,000 4,257,300,000 4,188,500,000 4,131,500,000 4,067,600,000 4,010,100,000 3,957,300,000 3,920,900,000 3,868,100,000 3,826,100,000 3,766,000,000                                 
      net property, plant and equipment
    12,086,600,000 11,832,000,000 11,687,300,000 11,468,800,000 11,301,000,000 11,114,000,000 10,939,600,000 10,719,700,000 10,546,800,000 10,267,800,000 10,118,000,000 9,832,900,000 9,695,900,000 9,575,200,000 9,474,500,000 9,374,600,000 9,234,000,000 9,172,100,000 9,091,000,000 9,044,600,000 8,961,200,000 8,877,500,000 8,769,400,000 8,643,800,000 8,557,000,000 8,473,100,000 8,393,100,000 8,339,900,000 8,199,900,000 8,088,300,000 7,900,300,000 7,696,200,000 7,534,300,000 7,469,900,000 7,387,500,000 7,322,400,000 7,166,500,000 7,085,800,000 7,012,200,000 6,979,900,000 6,927,100,000 6,820,300,000 6,762,300,000 6,672,800,000 6,495,600,000 6,382,900,000 8,580,400,000 8,344,800,000 8,097,800,000 7,863,700,000 7,704,600,000 7,474,000,000 7,148,800,000 6,934,200,000 
      deferred charges and other assets
                                                          
      regulatory assets
    568,100,000 572,700,000 586,200,000 576,600,000 577,600,000 581,800,000 574,500,000 531,600,000 524,300,000 493,900,000 505,100,000 1,230,800,000 1,264,900,000 1,278,300,000 1,269,700,000 415,600,000 301,600,000 299,400,000 300,000,000 306,000,000 304,700,000 290,000,000 276,500,000 285,800,000 256,200,000 270,200,000 275,600,000 283,000,000 373,400,000 406,800,000 403,100,000 404,800,000 404,800,000 401,900,000 402,800,000 402,200,000 389,700,000 404,800,000 406,700,000 411,500,000 372,600,000 376,500,000 374,400,000 379,100,000 496,200,000 501,900,000 502,600,000 510,600,000 480,900,000 494,100,000 500,500,000 507,900,000 415,300,000 414,900,000 
      total deferred charges and other assets
    610,100,000 624,700,000 617,500,000 605,300,000 604,200,000 612,700,000 605,200,000 562,400,000 551,300,000 518,800,000 529,200,000 1,254,800,000 1,284,900,000 1,297,700,000 1,292,300,000 431,600,000 316,100,000 312,300,000 310,000,000 315,300,000 314,300,000 300,400,000 287,200,000 296,600,000 265,700,000 279,100,000 313,000,000 338,700,000 429,500,000 464,800,000 462,100,000 461,700,000 462,600,000 420,900,000 423,000,000 439,700,000 425,500,000 443,300,000 449,600,000 453,800,000 417,100,000 432,300,000 408,600,000 407,500,000 538,600,000 535,500,000 719,000,000 731,000,000 701,200,000 711,100,000 719,300,000 732,600,000 458,100,000 449,200,000 
      total assets
    13,716,000,000 13,475,800,000 13,211,800,000 12,918,000,000 12,790,700,000 12,743,200,000 12,604,600,000 12,790,300,000 12,544,700,000 12,604,000,000 12,838,000,000 12,606,400,000 12,177,500,000 11,899,500,000 11,788,700,000 10,718,800,000 10,497,600,000 10,439,100,000 10,370,900,000 11,024,300,000 11,083,700,000 10,886,200,000 10,761,600,000 10,748,600,000 10,703,000,000 10,543,600,000 10,436,400,000 10,412,700,000 10,463,700,000 10,420,500,000 10,134,900,000 9,939,600,000 9,784,000,000 9,659,200,000 9,523,300,000 9,597,400,000 9,617,800,000 9,593,600,000 9,502,200,000 9,527,800,000 9,462,700,000 9,324,300,000 9,250,700,000 9,134,700,000 9,144,200,000 8,848,500,000 9,981,800,000 9,922,200,000 9,706,000,000 9,351,400,000 9,074,500,000 8,906,000,000 8,378,800,000 8,135,500,000 
      december 31
    2,024,000,000    2,023,000,000    2,022,000,000   2,021,000,000    2,020,000,000    2,019,000,000    2,018,000,000    2,017,000,000    2,016,000,000    2,015,000,000    2,014,000,000    2,013,000,000    2,012,000,000    2,011,000,000   
      liabilities and stockholders' equity
                                                          
      current liabilities
                                                          
      short-term debt
    469,300,000 215,200,000 361,300,000 755,700,000 499,200,000 411,400,000 418,100,000    425,400,000 486,900,000 383,200,000 384,500,000 1,278,000,000 95,000,000  75,000,000 375,000,000 112,000,000 168,800,000 207,500,000 366,400,000   200,100,000 193,900,000 168,400,000 146,500,000 193,200,000 128,200,000 236,200,000 213,200,000 284,400,000 187,500,000   105,500,000 109,900,000 98,000,000 411,400,000 386,600,000 377,800,000 439,600,000 447,000,000 478,700,000 707,000,000 430,900,000 455,600,000 596,700,000 489,300,000 277,100,000 289,000,000 211,100,000 
      accounts payable
    305,700,000 269,800,000 256,800,000 211,900,000 276,400,000 281,800,000 337,700,000 327,600,000 448,900,000 299,700,000 297,100,000 274,000,000 243,500,000 189,800,000 244,800,000 251,500,000 123,200,000 144,200,000 157,200,000 194,900,000 159,000,000 151,600,000 194,100,000 239,300,000 171,800,000 161,400,000 181,000,000 230,400,000 145,500,000 188,400,000 244,300,000 205,400,000 129,400,000 159,700,000 172,700,000 262,500,000 125,700,000 145,800,000 151,900,000 179,100,000 143,100,000 174,300,000 209,600,000 251,000,000 171,100,000 219,600,000 409,500,000 396,700,000 280,700,000 274,500,000 304,800,000 388,000,000 297,400,000 372,500,000 
      dividends payable
    84,700,000 84,600,000 84,000,000 83,900,000 83,800,000 83,800,000 82,900,000 82,900,000 82,900,000 82,900,000 82,100,000 82,100,000 82,100,000 80,600,000 80,600,000 80,500,000 80,500,000 77,600,000 77,600,000 77,600,000 77,600,000 73,000,000 73,000,000 72,900,000 72,900,000 66,400,000 66,400,000 66,400,000 66,400,000 60,400,000 60,400,000 60,400,000 60,400,000 54,900,000 54,900,000 54,900,000 54,900,000 49,900,000 49,900,000 49,900,000 49,800,000 44,800,000 44,800,000 44,700,000 41,400,000 41,400,000 41,400,000 41,200,000 38,800,000 38,700,000 38,700,000 38,500,000 36,800,000 36,700,000 
      customer deposits
    111,100,000 110,000,000 107,800,000 105,600,000 103,500,000 99,900,000 96,400,000 92,400,000 88,800,000 86,400,000 81,800,000 81,100,000 80,600,000 80,900,000 80,700,000 81,100,000 82,400,000 82,700,000 83,200,000 83,000,000 82,700,000 83,400,000 83,700,000 83,600,000 83,100,000 82,500,000 81,400,000 80,700,000 79,500,000 79,100,000 78,600,000 77,700,000 77,400,000 77,500,000 77,900,000 77,000,000 76,000,000 75,800,000 75,200,000 73,700,000 72,400,000 71,800,000 71,400,000 70,900,000 69,500,000 69,700,000 71,300,000 70,300,000 69,500,000 69,400,000 68,800,000 67,600,000 68,000,000 67,200,000 
      accrued taxes
    58,800,000 101,400,000 49,200,000 29,000,000 47,600,000 73,800,000 47,600,000 35,800,000 54,000,000 263,800,000 110,400,000 52,900,000 82,800,000 56,500,000 37,700,000 55,700,000 78,400,000 57,500,000 34,900,000 41,900,000 60,700,000 40,800,000 26,200,000 44,000,000 62,600,000 42,900,000 31,400,000 44,500,000 60,200,000 40,100,000 25,200,000 41,300,000 58,700,000 39,400,000 24,700,000 45,900,000 61,400,000 41,600,000 24,000,000 39,700,000 56,100,000 38,100,000 26,000,000 39,900,000 57,200,000 40,300,000 28,800,000 48,100,000 65,900,000 45,700,000 26,200,000 42,300,000 61,600,000 42,300,000 
      accrued interest
    63,800,000 72,900,000 60,300,000 55,500,000 57,400,000 56,400,000 57,300,000 48,700,000 41,100,000 42,700,000 40,900,000 40,800,000 42,500,000 40,800,000 40,600,000 40,200,000 40,400,000 40,300,000 36,100,000 37,900,000 35,700,000 35,800,000 35,200,000 44,500,000 39,500,000 44,000,000 38,900,000 44,000,000 39,000,000 43,700,000 33,000,000 40,400,000 33,000,000 40,300,000 32,900,000 42,900,000 34,100,000 42,900,000 34,200,000 43,000,000 32,900,000 46,500,000 34,200,000 43,400,000 33,600,000 45,100,000 35,700,000 55,000,000 35,700,000 54,800,000 35,500,000 54,800,000 35,100,000 54,300,000 
      accrued compensation
    53,000,000 54,200,000 39,700,000 30,700,000 46,800,000 46,900,000 35,500,000 28,500,000 37,000,000 44,000,000 37,900,000 37,700,000 38,600,000 36,000,000 24,300,000 31,100,000 33,900,000 38,700,000 26,900,000 40,600,000 33,900,000 33,100,000 23,600,000 47,800,000 39,600,000 37,700,000 25,700,000 35,900,000 30,300,000 33,000,000 25,500,000 45,100,000 34,100,000 35,700,000 55,600,000 54,400,000 37,100,000 32,900,000 33,600,000 38,200,000 43,600,000 38,900,000 38,200,000 56,900,000 53,300,000 39,500,000 37,100,000 55,200,000 52,200,000 37,200,000 36,600,000 47,800,000 54,000,000 48,900,000 
      long-term debt due within one year
    32,400,000 32,400,000 79,400,000 79,400,000    1,000,000,000 999,900,000 999,900,000 999,800,000             250,000,000 249,900,000 499,900,000 499,700,000 249,800,000 349,700,000 224,900,000 224,800,000 224,700,000 124,900,000   110,000,000 110,000,000 110,000,000 110,000,000   240,000,000 100,000,000 100,000,000           
      fuel clause over recoveries
    9,300,000 16,400,000 29,800,000 36,500,000 20,500,000         4,700,000 15,500,000 28,600,000 39,600,000 37,200,000 15,600,000 4,800,000 2,200,000 100,000  300,000 39,200,000 38,700,000 49,900,000 1,700,000     1,400,000 41,300,000 63,200,000 61,300,000 34,500,000 1,600,000      400,000 12,000,000 21,800,000 81,600,000 109,200,000 107,100,000 65,400,000 39,200,000 7,700,000 8,500,000 9,300,000 
      total current liabilities
    1,229,800,000 1,041,500,000 1,109,700,000 1,429,700,000 1,179,200,000 1,107,500,000 1,127,200,000 1,665,900,000 1,802,200,000 1,876,000,000 2,125,400,000 1,089,600,000 993,900,000 911,300,000 1,836,500,000 697,400,000 517,400,000 594,600,000 855,200,000 657,900,000 696,600,000 702,700,000 884,200,000 869,400,000 840,900,000 1,250,300,000 1,215,200,000 950,500,000 953,500,000 926,200,000 915,000,000 1,027,200,000 795,300,000 773,500,000 706,500,000 752,800,000 586,800,000 662,300,000 641,600,000 573,300,000 869,100,000 1,093,900,000 949,300,000 1,093,800,000 941,500,000 1,016,600,000 1,482,200,000 1,276,400,000 1,195,900,000 1,268,800,000 1,115,300,000 998,500,000 934,200,000 933,900,000 
      long-term debt
    5,020,900,000 5,020,800,000 4,821,800,000 4,261,900,000 4,340,500,000 4,339,700,000 4,339,000,000 3,994,100,000 3,548,700,000 3,548,200,000 3,547,600,000 4,496,400,000 4,495,800,000 4,495,200,000 3,495,000,000 3,494,400,000 3,493,900,000 3,493,400,000 3,195,600,000 3,195,200,000 3,194,700,000 3,193,600,000 2,897,300,000 2,896,900,000 2,896,800,000 2,500,400,000 2,500,100,000 2,749,600,000 2,749,500,000 2,863,000,000 2,703,200,000 2,405,800,000 2,505,200,000 2,629,700,000 2,629,300,000 2,645,600,000 2,645,500,000 2,645,400,000 2,645,400,000 2,755,300,000 2,509,700,000 2,409,500,000 2,549,400,000 2,300,100,000 2,400,000,000 2,400,200,000 2,848,700,000 2,848,600,000 2,848,400,000 2,737,500,000 2,737,300,000 2,737,100,000 2,586,900,000 2,586,800,000 
      deferred credits and other liabilities
                                                          
      accrued benefit obligations
    170,900,000 166,900,000 163,500,000 161,500,000 172,700,000 176,300,000 174,200,000 172,500,000 176,900,000 145,700,000 146,800,000 159,800,000 175,200,000 179,800,000 182,500,000 231,400,000 194,300,000 214,300,000 217,100,000 225,000,000 205,600,000 224,900,000 227,100,000 225,700,000 172,800,000 188,400,000 190,400,000 192,700,000 185,800,000 275,600,000 276,500,000 274,800,000 280,200,000 300,100,000 298,200,000 299,900,000 311,000,000 310,800,000 313,200,000 315,500,000 247,700,000 244,000,000 242,800,000 241,500,000 367,700,000 366,900,000 399,900,000 399,800,000 336,700,000 334,100,000 365,600,000 360,800,000 241,500,000 249,000,000 
      deferred income taxes
    1,371,100,000 1,361,600,000 1,335,300,000 1,318,400,000 1,300,800,000 1,281,700,000 1,262,400,000 1,248,700,000 1,233,500,000 1,201,300,000 1,328,600,000 1,333,300,000 1,240,900,000 1,206,500,000 1,287,900,000 1,268,600,000 1,229,200,000 1,165,700,000 1,129,000,000 1,375,800,000 1,362,100,000 1,325,000,000 1,319,500,000 1,310,900,000 1,291,500,000 1,255,100,000 1,232,300,000 1,227,800,000 2,465,900,000 2,379,400,000 2,332,000,000 2,334,500,000 2,314,500,000 2,232,600,000 2,188,100,000  176,400,000 173,100,000 189,200,000 191,400,000 168,200,000 160,800,000 188,600,000 215,800,000 230,200,000 97,700,000 40,600,000 187,700,000 162,100,000 74,700,000 37,300,000 32,100,000 13,800,000 15,100,000 
      deferred investment tax credits
    10,600,000 10,700,000 10,900,000 11,100,000 11,300,000 11,500,000 11,700,000 11,800,000 12,000,000 13,600,000 13,800,000 12,800,000 11,000,000 10,900,000 10,900,000 10,900,000 10,200,000 7,100,000 7,100,000 7,100,000 7,100,000 7,200,000 7,200,000                   1,400,000 1,600,000 1,900,000 2,400,000 2,900,000 3,400,000 3,900,000 4,500,000 5,000,000 5,500,000 6,100,000 6,900,000 7,700,000 
      regulatory liabilities
    1,016,400,000 1,014,600,000 1,030,500,000 1,047,400,000 1,061,600,000 1,079,300,000 1,100,000,000 1,123,200,000 1,147,100,000 1,178,700,000 1,205,300,000 1,231,100,000 1,247,700,000 1,259,700,000 1,176,900,000 1,188,900,000 1,199,400,000 1,206,200,000 1,216,100,000 1,223,500,000 1,233,300,000 1,243,000,000 1,254,300,000 1,270,700,000 1,291,000,000 1,296,100,000 1,292,700,000 1,283,400,000 331,700,000 321,600,000 306,700,000 299,700,000 292,000,000 283,900,000 278,300,000 272,600,000 277,000,000 279,600,000 271,600,000 263,000,000 266,600,000 239,700,000 237,600,000 234,200,000 242,700,000 244,400,000 245,500,000 245,100,000 243,600,000 242,500,000 237,000,000 230,700,000 223,200,000 215,900,000 
      total deferred credits and other liabilities
    2,824,400,000 2,796,400,000 2,802,600,000 2,781,100,000 2,759,400,000 2,755,300,000 2,759,300,000 2,760,300,000 2,780,400,000 2,739,100,000 2,908,100,000 2,964,100,000 2,872,900,000 2,852,200,000 2,851,700,000 2,895,200,000 2,825,600,000 2,786,900,000 2,767,400,000 3,031,700,000 3,006,200,000 2,982,700,000 3,003,900,000 2,977,200,000 2,935,700,000 2,902,800,000 2,879,000,000 2,861,500,000 3,143,900,000 3,139,300,000 3,072,300,000 3,062,800,000 3,038,300,000 2,934,200,000 2,889,200,000 2,873,000,000 3,032,100,000 2,999,900,000 2,973,400,000 2,954,800,000 2,840,900,000 2,721,100,000 2,714,200,000 2,703,700,000 2,808,100,000 2,620,400,000 2,598,600,000 2,724,800,000 2,625,200,000 2,466,900,000 2,411,500,000 2,351,100,000 2,158,800,000 2,066,400,000 
      total liabilities
    9,075,100,000 8,858,700,000 8,734,100,000 8,472,700,000 8,279,100,000 8,202,500,000 8,225,500,000 8,420,300,000 8,131,300,000 8,163,300,000 8,581,100,000 8,550,100,000 8,362,600,000 8,258,700,000 8,183,200,000 7,087,000,000 6,836,900,000 6,874,900,000 6,818,200,000 6,884,800,000 6,897,500,000 6,879,000,000 6,785,400,000 6,743,500,000 6,673,400,000 6,653,500,000 6,594,300,000 6,561,600,000 6,846,900,000 6,928,500,000 6,690,500,000 6,495,800,000 6,338,800,000 6,337,400,000 6,225,000,000 6,271,400,000 6,264,400,000 6,307,600,000 6,260,400,000 6,283,400,000 6,219,700,000 6,224,500,000 6,212,900,000 6,097,600,000 6,149,600,000 6,037,200,000 6,929,500,000 6,849,800,000 6,669,500,000 6,473,200,000 6,264,100,000 6,086,700,000 5,679,900,000 5,587,100,000 
      commitments and contingencies
                                                          
      stockholders' equity
                                                          
      common stockholders' equity
    1,167,900,000 1,161,700,000 1,156,500,000 1,142,400,000 1,145,100,000 1,141,600,000 1,138,400,000 1,135,200,000 1,134,500,000 1,131,700,000 1,129,500,000 1,125,800,000 1,123,000,000 1,120,900,000 1,118,600,000 1,124,600,000 1,121,500,000 1,119,100,000 1,116,800,000 1,131,300,000 1,128,300,000 1,123,400,000 1,120,500,000 1,127,700,000 1,124,000,000 1,120,100,000 1,117,100,000 1,114,800,000 1,110,500,000 1,110,300,000 1,107,900,000 1,105,800,000 1,104,400,000 1,104,500,000 1,102,900,000 1,101,300,000 1,104,200,000 1,097,400,000 1,091,500,000 1,087,600,000 1,080,700,000 1,075,300,000 1,069,600,000 1,073,600,000 1,067,800,000 1,059,700,000 1,039,700,000 1,047,400,000 1,034,600,000 1,028,200,000 1,022,300,000 1,035,300,000 999,600,000  
      retained earnings
    3,475,700,000 3,458,500,000 3,324,400,000 3,306,200,000 3,373,700,000 3,409,200,000 3,251,000,000 3,245,600,000 3,290,900,000 3,323,500,000 3,143,600,000 2,955,400,000 2,718,300,000 2,547,900,000 2,515,600,000 2,544,600,000 2,570,200,000 2,473,300,000 2,465,000,000 3,036,100,000 3,078,300,000 2,904,900,000 2,877,800,000 2,906,300,000 2,924,500,000 2,792,300,000 2,748,000,000 2,759,500,000 2,526,600,000 2,409,600,000 2,365,200,000 2,367,300,000 2,369,800,000 2,246,700,000 2,230,100,000 2,259,800,000 2,285,300,000 2,229,100,000 2,191,500,000 2,198,200,000 2,189,600,000 2,052,100,000 1,996,100,000 1,991,700,000 1,978,700,000 1,804,900,000 1,754,100,000 1,772,400,000 1,775,100,000 1,628,400,000 1,573,200,000 1,574,800,000 1,576,800,000 1,434,900,000 
      accumulated other comprehensive loss, net of tax
    -2,700,000 -3,100,000 -3,200,000 -3,300,000 -7,200,000 -10,100,000 -10,300,000 -10,800,000 -11,900,000 -14,400,000 -16,100,000 -24,800,000 -26,300,000 -27,900,000 -28,600,000 -32,100,000 -25,700,000 -27,900,000 -28,800,000 -27,900,000 -20,400,000 -21,100,000 -22,100,000 -28,900,000 -18,900,000 -22,300,000 -23,000,000 -23,200,000 -20,300,000 -27,900,000 -28,700,000 -29,300,000 -29,000,000 -29,400,000 -34,700,000 -35,100,000 -36,100,000 -40,500,000 -41,200,000 -41,400,000 -27,300,000 -27,600,000 -27,900,000 -28,200,000 -51,900,000 -53,300,000 -48,300,000 -49,100,000 -41,000,000 -41,500,000 -42,100,000 -40,600,000 -35,500,000 -41,800,000 
      total stockholders' equity
    4,640,900,000 4,617,100,000 4,477,700,000 4,445,300,000 4,511,600,000 4,540,700,000 4,379,100,000 4,370,000,000 4,413,400,000 4,440,700,000 4,256,900,000 4,056,300,000 3,814,900,000 3,640,800,000 3,605,500,000 3,631,800,000 3,660,700,000 3,564,200,000 3,552,700,000 4,139,500,000 4,186,200,000 4,007,200,000 3,976,200,000 4,005,100,000 4,029,600,000 3,890,100,000 3,842,100,000 3,851,100,000 3,616,800,000 3,492,000,000 3,444,400,000 3,443,800,000 3,445,200,000 3,321,800,000 3,298,300,000 3,326,000,000 3,353,400,000 3,286,000,000 3,241,800,000 3,244,400,000 3,243,000,000 3,099,800,000 3,037,800,000 3,037,100,000 2,994,600,000 2,811,300,000 3,052,300,000 3,072,400,000 3,036,500,000 2,878,200,000 2,810,400,000 2,819,300,000 2,698,900,000 2,548,400,000 
      total liabilities and stockholders' equity
    13,716,000,000 13,475,800,000 13,211,800,000 12,918,000,000 12,790,700,000 12,743,200,000 12,604,600,000 12,790,300,000 12,544,700,000 12,604,000,000 12,838,000,000 12,606,400,000 12,177,500,000 11,899,500,000 11,788,700,000 10,718,800,000 10,497,600,000 10,439,100,000 10,370,900,000 11,024,300,000 11,083,700,000 10,886,200,000 10,761,600,000 10,748,600,000 10,703,000,000 10,543,600,000 10,436,400,000 10,412,700,000 10,463,700,000 10,420,500,000 10,134,900,000 9,939,600,000 9,784,000,000 9,659,200,000 9,523,300,000 9,597,400,000 9,617,800,000 9,593,600,000 9,502,200,000 9,527,800,000 9,462,700,000 9,324,300,000 9,250,700,000 9,134,700,000 9,144,200,000 8,848,500,000 9,981,800,000 9,922,200,000 9,706,000,000 9,351,400,000 9,074,500,000 8,906,000,000 8,378,800,000  
      treasury stock
            -100,000 -100,000 -100,000 -100,000 -100,000 -100,000 -100,000 -5,300,000 -5,300,000 -300,000 -300,000                             -3,500,000 -100,000 -100,000 -300,000 -6,200,000   
      equity securities investment in energy transfer
              382,000,000 785,100,000                                           
      investment in unconsolidated affiliates
                478,900,000 451,700,000 432,800,000 397,400,000 376,800,000 376,500,000 367,500,000 1,151,500,000 1,175,900,000 1,171,300,000 1,173,900,000 1,177,500,000 1,160,600,000 1,153,600,000 1,160,600,000 1,160,400,000 1,158,100,000 1,159,100,000 1,158,900,000 1,158,600,000 1,168,000,000 1,168,800,000 1,187,400,000 1,194,400,000 1,202,200,000 1,309,200,000 1,315,700,000 1,318,200,000 1,311,100,000 1,309,600,000 1,314,200,000 1,298,800,000 1,295,800,000 1,267,200,000         
      less accumulated depreciation
                          3,713,900,000 3,727,400,000 3,680,600,000 3,637,500,000 3,607,000,000 3,568,800,000 3,584,300,000 3,536,900,000 3,503,800,000 3,488,900,000 3,431,100,000 3,372,200,000 3,328,300,000 3,274,400,000 3,262,800,000 3,209,400,000 3,156,200,000 3,119,000,000 3,093,000,000 3,046,300,000 3,010,900,000 2,978,800,000 2,935,000,000 2,888,200,000 3,620,000,000 3,547,100,000 3,490,100,000 3,455,700,000 3,394,400,000 3,340,900,000 3,295,200,000 3,255,100,000 
      accounts receivable - unconsolidated affiliates
                               1,900,000 1,200,000 2,100,000 5,800,000 2,500,000 2,400,000  2,900,000 1,700,000 5,100,000 2,400,000 6,600,000 5,600,000 6,900,000 7,400,000 10,300,000 12,400,000 9,000,000 9,100,000         
      accounts receivable - affiliates
                              6,900,000                            
      accounts payable - unconsolidated affiliates
                                     1,400,000                     
      assets held for sale
                                                   25,500,000       
      intangible assets
                                                  126,000,000 127,400,000 129,700,000 132,200,000 134,600,000 137,000,000   
      goodwill
                                                  39,400,000 39,400,000 39,400,000 39,400,000 39,400,000 39,400,000   
      deferred revenues
                                               400,000 300,000 200,000 38,500,000 37,700,000 40,400,000 40,500,000 40,700,000 40,800,000 39,100,000 36,200,000 
      total oge energy stockholders' equity
                                               3,037,100,000 2,994,600,000 2,811,300,000 2,745,500,000 2,767,200,000 2,768,600,000 2,615,000,000 2,553,100,000 2,563,300,000 2,540,900,000 2,387,800,000 
      noncontrolling interests
                                                  306,800,000 305,200,000 267,900,000 263,200,000 257,300,000 256,000,000 158,000,000 160,600,000 
      price risk management
                                                  400,000 500,000 1,000,000 900,000 4,100,000 3,500,000 1,800,000 900,000 
      gas imbalances
                                                  12,700,000 9,000,000 7,900,000 10,100,000 5,800,000 1,800,000 2,600,000 6,100,000 
      other property and investments, at cost
                                                  55,900,000 52,200,000 50,500,000 48,800,000 49,200,000 46,700,000 45,400,000 46,900,000 
      common stockholders’ equity
                                                         994,700,000 
      total liabilities and stockholders’ equity
                                                         8,135,500,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.