OGE Energy Corp(NYSE:OGE)
OGE Energy Corp., together with its subsidiaries, operates as an energy and energy services provider that offers physical delivery and related services for electricity and natural gas primarily in the south-central United States. It operates in two segments, Electric Utility and Natural Gas Midstrea...
Website: http://www.ogeenergy.com
Founded: 1902
Full Time Employees: 2,425
CEO: Sean Trauschke
Sector: Utilities
Industry: Utilities-Regulated Electric
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 2022-03-31 | 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 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating revenues | 752,600,000 | 1,045,000,000 | 741,600,000 | 747,700,000 | 760,500,000 | 965,400,000 | 662,600,000 | 596,800,000 | 566,700,000 | 945,400,000 | 605,000,000 | 557,200,000 | 711,900,000 | 1,270,800,000 | 803,700,000 | 589,300,000 | 581,300,000 | 864,400,000 | 577,400,000 | 1,630,600,000 | 485,400,000 | 702,100,000 | 503,500,000 | 431,300,000 | 439,775,000 | 755,400,000 | 513,700,000 | 490,000,000 | 439,625,000 | 698,800,000 | 567,000,000 | 492,700,000 | 501,900,000 | 716,800,000 | 586,400,000 | 456,000,000 | 530,800,000 | 743,900,000 | 551,400,000 | 433,100,000 | 447,100,000 | 719,800,000 | 549,900,000 | 480,100,000 | ||||||||||||||||
revenues from contracts with customers | 736,700,000 | 1,028,400,000 | 719,700,000 | 741,100,000 | 744,700,000 | 945,200,000 | 644,100,000 | 582,600,000 | 550,500,000 | 923,000,000 | 589,200,000 | 544,600,000 | 684,500,000 | 1,250,600,000 | 791,000,000 | 578,100,000 | 555,000,000 | 848,200,000 | 564,500,000 | 1,621,000,000 | 469,600,000 | 687,800,000 | 492,000,000 | 420,400,000 | 429,425,000 | 739,200,000 | 501,100,000 | 477,400,000 | 427,525,000 | 684,500,000 | 547,700,000 | 477,900,000 | ||||||||||||||||||||||||||||
other revenues | 15,900,000 | 16,600,000 | 21,900,000 | 6,600,000 | 15,800,000 | 20,200,000 | 18,500,000 | 14,200,000 | 16,200,000 | 22,400,000 | 15,800,000 | 12,600,000 | 27,400,000 | 20,200,000 | 12,700,000 | 11,200,000 | 26,300,000 | 16,200,000 | 12,900,000 | 9,600,000 | 15,800,000 | 14,300,000 | 11,500,000 | 10,900,000 | 10,350,000 | 16,200,000 | 12,600,000 | 12,600,000 | 12,100,000 | 14,300,000 | 19,300,000 | |||||||||||||||||||||||||||||
fuel, purchased power and direct transmission expense | 336,700,000 | 388,500,000 | 261,100,000 | 324,000,000 | 300,200,000 | 350,100,000 | 193,900,000 | 232,200,000 | 195,500,000 | 333,800,000 | 181,800,000 | 200,600,000 | 339,600,000 | 673,800,000 | 393,300,000 | 255,700,000 | 250,700,000 | 330,100,000 | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||
operating expenses | 302,800,000 | 315,200,000 | 293,900,000 | 290,400,000 | 278,100,000 | 302,100,000 | 292,800,000 | 290,600,000 | 275,000,000 | 280,500,000 | 276,800,000 | 280,100,000 | 280,400,000 | 279,100,000 | 253,800,000 | 250,500,000 | 249,300,000 | 249,500,000 | 247,900,000 | 235,200,000 | 239,800,000 | 235,000,000 | 240,700,000 | 240,000,000 | 174,950,000 | 247,100,000 | 225,000,000 | 227,700,000 | 224,900,000 | 227,100,000 | 226,600,000 | |||||||||||||||||||||||||||||
other operation and maintenance | 136,500,000 | 143,300,000 | 127,100,000 | 121,800,000 | 120,200,000 | 131,400,000 | 130,400,000 | 132,400,000 | 121,200,000 | 122,700,000 | 128,300,000 | 130,400,000 | 136,900,000 | 131,400,000 | 118,100,000 | 115,000,000 | 119,200,000 | 115,400,000 | 119,200,000 | 109,300,000 | 115,600,000 | 109,700,000 | 117,500,000 | 120,000,000 | 92,150,000 | 129,800,000 | 119,800,000 | 119,000,000 | 88,300,000 | 123,300,000 | 123,200,000 | 118,800,000 | 89,125,000 | 117,700,000 | 114,800,000 | 124,000,000 | 88,650,000 | 113,100,000 | 127,600,000 | 113,900,000 | 83,575,000 | 109,400,000 | 113,200,000 | 111,700,000 | 82,975,000 | 108,100,000 | 111,400,000 | 112,400,000 | 93,050,000 | 102,200,000 | 122,000,000 | 148,000,000 | 153,800,000 | 147,100,000 | 153,000,000 | 147,600,000 | 148,900,000 | 147,400,000 | 146,600,000 | 138,300,000 |
depreciation and amortization | 136,400,000 | 146,700,000 | 140,600,000 | 137,400,000 | 130,800,000 | 144,000,000 | 135,500,000 | 129,200,000 | 128,800,000 | 132,500,000 | 124,100,000 | 121,200,000 | 119,500,000 | 122,400,000 | 111,600,000 | 107,400,000 | 105,800,000 | 108,600,000 | 102,900,000 | 98,700,000 | 99,100,000 | 100,500,000 | 97,300,000 | 94,400,000 | 65,200,000 | 94,100,000 | 84,300,000 | 82,400,000 | 60,200,000 | 81,100,000 | 80,900,000 | 78,800,000 | 51,800,000 | 76,900,000 | 74,700,000 | 55,600,000 | 60,200,000 | 82,200,000 | 80,100,000 | 78,500,000 | 57,500,000 | 77,900,000 | 76,200,000 | 75,900,000 | 51,800,000 | 71,700,000 | 68,300,000 | 67,200,000 | 57,925,000 | 65,400,000 | 74,400,000 | 91,900,000 | 100,900,000 | 93,000,000 | 90,500,000 | 86,600,000 | 81,300,000 | 77,100,000 | 74,700,000 | 74,000,000 |
taxes other than income | 29,900,000 | 25,200,000 | 26,200,000 | 31,200,000 | 27,100,000 | 26,700,000 | 26,900,000 | 29,000,000 | 25,000,000 | 25,300,000 | 24,400,000 | 28,500,000 | 24,000,000 | 25,300,000 | 24,100,000 | 28,100,000 | 24,300,000 | 25,500,000 | 25,800,000 | 27,200,000 | 25,100,000 | 24,800,000 | 25,900,000 | 25,600,000 | 17,600,000 | 23,200,000 | 20,900,000 | 26,300,000 | 17,325,000 | 22,700,000 | 22,500,000 | 24,100,000 | 17,100,000 | 23,200,000 | 21,300,000 | 23,900,000 | 16,625,000 | 21,500,000 | 20,100,000 | 24,900,000 | 17,200,000 | 21,900,000 | 22,400,000 | 24,500,000 | 16,625,000 | 21,500,000 | 19,400,000 | 25,600,000 | 19,525,000 | 21,700,000 | 23,300,000 | 33,100,000 | 25,500,000 | 29,700,000 | 24,800,000 | 30,200,000 | 23,700,000 | 24,400,000 | 24,500,000 | 27,100,000 |
operating income | 113,100,000 | 341,300,000 | 186,600,000 | 133,300,000 | 182,200,000 | 313,200,000 | 175,900,000 | 74,000,000 | 96,200,000 | 331,100,000 | 146,400,000 | 76,500,000 | 91,900,000 | 317,900,000 | 156,600,000 | 83,100,000 | 81,300,000 | 284,800,000 | 129,500,000 | 48,600,000 | 82,500,000 | 258,000,000 | 125,400,000 | 56,300,000 | 108,500,000 | 274,300,000 | 110,000,000 | 49,700,000 | 58,000,000 | 227,300,000 | 131,700,000 | 60,500,000 | 79,700,000 | 243,300,000 | 143,500,000 | 43,800,000 | 82,200,000 | 257,300,000 | 125,900,000 | 37,900,000 | 46,800,000 | 250,800,000 | 127,200,000 | 56,400,000 | 85,100,000 | 248,100,000 | 141,800,000 | 61,800,000 | -480,199,446.5 | 260,900,000 | 143,900,000 | 75,400,000 | 97,300,000 | 304,000,000 | 177,300,000 | 98,300,000 | 96,900,000 | 299,700,000 | 182,200,000 | 67,900,000 |
yoy | -37.93% | 8.97% | 6.08% | 80.14% | 89.40% | -5.41% | 20.15% | -3.27% | 4.68% | 4.15% | -6.51% | -7.94% | 13.04% | 11.62% | 20.93% | 70.99% | -1.45% | 10.39% | 3.27% | -13.68% | -23.96% | -5.94% | 14.00% | 13.28% | 87.07% | 20.68% | -16.48% | -17.85% | -27.23% | -6.58% | -8.22% | 38.13% | -3.04% | -5.44% | 13.98% | 15.57% | 75.64% | 2.59% | -1.02% | -32.80% | -45.01% | 1.09% | -10.30% | -8.74% | -117.72% | -4.91% | -1.46% | -18.04% | -593.52% | -14.18% | -18.84% | -23.30% | 0.41% | 1.43% | -2.69% | 44.77% | ||||
qoq | -66.86% | 82.90% | 39.98% | -26.84% | -41.83% | 78.06% | 137.70% | -23.08% | -70.95% | 126.16% | 91.37% | -16.76% | -71.09% | 103.00% | 88.45% | 2.21% | -71.45% | 119.92% | 166.46% | -41.09% | -68.02% | 105.74% | 122.74% | -48.11% | -60.44% | 149.36% | 121.33% | -14.31% | -74.48% | 72.59% | 117.69% | -24.09% | -67.24% | 69.55% | 227.63% | -46.72% | -68.05% | 104.37% | 232.19% | -19.02% | -81.34% | 97.17% | 125.53% | -33.73% | -65.70% | 74.96% | 129.45% | -112.87% | -284.05% | 81.31% | 90.85% | -22.51% | -67.99% | 71.46% | 80.37% | 1.44% | -67.67% | 64.49% | 168.34% | |
other income | 13,600,000 | 6,100,000 | 17,200,000 | 7,000,000 | 10,400,000 | 6,800,000 | 8,900,000 | 4,500,000 | 10,100,000 | 8,500,000 | 12,700,000 | 16,900,000 | 14,000,000 | 16,100,000 | 21,900,000 | 22,600,000 | 11,400,000 | 5,600,000 | 6,300,000 | 3,000,000 | 10,500,000 | 5,500,000 | 14,100,000 | 7,400,000 | 4,075,000 | 4,600,000 | 5,000,000 | 6,700,000 | 7,500,000 | 4,100,000 | 4,700,000 | 5,400,000 | 12,300,000 | 15,000,000 | 10,300,000 | 8,800,000 | 7,100,000 | 5,700,000 | 7,600,000 | 5,600,000 | 7,600,000 | 8,900,000 | 5,600,000 | 4,900,000 | 6,100,000 | 7,200,000 | 3,100,000 | 1,400,000 | -25,399,968.2 | 6,200,000 | 4,500,000 | 14,600,000 | 4,700,000 | 2,200,000 | 2,400,000 | 7,700,000 | 8,200,000 | -2,200,000 | 7,000,000 | 6,300,000 |
allowance for equity funds used during construction | 7,500,000 | 6,300,000 | 6,000,000 | 7,000,000 | 7,300,000 | 6,900,000 | 6,600,000 | 4,700,000 | 5,300,000 | 4,500,000 | 5,100,000 | 4,500,000 | 2,300,000 | 2,400,000 | 900,000 | 1,300,000 | 1,900,000 | 1,900,000 | 1,600,000 | 1,300,000 | 1,100,000 | 1,100,000 | 1,300,000 | 1,300,000 | 925,000 | 1,000,000 | 1,200,000 | 1,500,000 | 3,800,000 | 6,700,000 | 6,300,000 | 7,000,000 | 12,500,000 | 11,800,000 | 8,500,000 | 6,900,000 | 5,000,000 | 3,900,000 | 3,700,000 | 1,600,000 | 2,900,000 | 2,200,000 | 1,700,000 | 1,500,000 | 1,200,000 | 1,100,000 | 800,000 | 1,100,000 | -4,399,993.4 | 1,700,000 | 1,500,000 | 1,200,000 | 1,300,000 | 1,300,000 | 1,700,000 | 1,900,000 | 4,300,000 | 5,900,000 | 5,800,000 | 4,400,000 |
other net periodic benefit expense | -2,600,000 | -2,700,000 | -9,400,000 | -1,800,000 | -1,600,000 | -1,300,000 | -1,400,000 | -400,000 | -2,000,000 | -1,000,000 | -500,000 | -2,175,000 | -1,400,000 | -300,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
other expense | -12,300,000 | -4,600,000 | -5,200,000 | -4,500,000 | -8,300,000 | -4,700,000 | -6,600,000 | -4,500,000 | -10,200,000 | -7,900,000 | -4,400,000 | -6,500,000 | -11,500,000 | -19,500,000 | -8,400,000 | -5,200,000 | -27,400,000 | -3,800,000 | -6,700,000 | -2,000,000 | -11,300,000 | -5,400,000 | -12,400,000 | -6,100,000 | -3,900,000 | -5,500,000 | -4,400,000 | -5,700,000 | 34,500,000 | -3,400,000 | -3,300,000 | -4,400,000 | 23,400,000 | -2,000,000 | -3,200,000 | -4,100,000 | 27,700,000 | -3,300,000 | -5,800,000 | -1,700,000 | 22,800,000 | -5,300,000 | -2,200,000 | -1,000,000 | 25,600,000 | -5,800,000 | -2,100,000 | -3,300,000 | 15,900,022.2 | -5,200,000 | -4,200,000 | -6,500,000 | -5,400,000 | -5,600,000 | -3,600,000 | -1,900,000 | -9,500,000 | -6,400,000 | -3,500,000 | -2,300,000 |
net other income | 6,200,000 | 5,100,000 | 15,100,000 | 6,900,000 | 2,200,000 | 10,700,000 | 10,500,000 | 6,400,000 | 6,700,000 | 6,600,000 | 14,500,000 | 16,400,000 | 3,700,000 | 38,700,000 | -27,900,000 | 291,600,000 | 361,800,000 | 43,300,000 | 33,400,000 | 54,100,000 | 35,700,000 | 15,000,000 | 28,900,000 | -744,400,000 | 25,125,000 | 37,000,000 | 37,300,000 | 26,200,000 | 28,925,000 | 46,800,000 | 37,800,000 | 43,200,000 | 37,650,000 | 58,400,000 | 45,000,000 | 47,200,000 | 24,200,000 | 40,800,000 | 22,200,000 | 33,800,000 | 1,075,000 | -66,100,000 | 33,300,000 | 37,100,000 | 33,850,000 | 47,200,000 | 41,100,000 | 47,100,000 | 19,600,000 | 48,700,000 | 20,300,000 | 9,400,000 | 700,000 | -1,700,000 | 600,000 | 7,700,000 | 3,100,000 | -2,500,000 | 9,400,000 | 8,500,000 |
interest expense | 59,900,000 | 69,600,000 | 72,200,000 | 67,300,000 | 65,200,000 | 64,200,000 | 64,900,000 | 60,200,000 | 58,500,000 | 57,400,000 | 57,700,000 | 47,800,000 | 41,600,000 | 42,200,000 | 42,400,000 | 40,100,000 | 39,500,000 | 39,500,000 | 39,900,000 | 39,400,000 | 39,600,000 | 39,800,000 | 40,800,000 | 38,300,000 | 27,525,000 | 39,600,000 | 35,900,000 | 34,600,000 | 37,800,000 | 38,700,000 | 40,900,000 | 38,600,000 | 35,800,000 | 35,900,000 | 37,100,000 | 35,000,000 | 34,400,000 | 35,400,000 | 36,000,000 | 36,300,000 | 36,600,000 | 37,000,000 | 38,000,000 | 37,400,000 | 35,900,000 | 37,200,000 | 39,400,000 | 35,900,000 | -112,199,852.5 | 33,700,000 | 37,300,000 | 41,200,000 | 42,000,000 | 41,600,000 | 40,400,000 | 40,100,000 | 36,800,000 | 35,500,000 | 34,500,000 | 34,100,000 |
interest on long-term debt | 66,300,000 | 66,400,000 | 66,600,000 | 61,400,000 | 61,800,000 | 59,600,000 | 54,900,000 | 52,000,000 | 52,000,000 | 52,000,000 | 52,900,000 | 48,100,000 | 42,400,000 | 40,800,000 | 39,500,000 | 39,400,000 | 39,300,000 | 39,300,000 | 37,800,000 | 38,400,000 | 38,700,000 | 38,700,000 | 38,800,000 | 36,600,000 | 25,475,000 | 37,500,000 | 31,800,000 | 32,600,000 | 29,875,000 | 40,200,000 | 39,700,000 | 39,600,000 | 28,450,000 | 38,700,000 | 39,200,000 | 35,900,000 | 26,825,000 | 35,800,000 | 35,700,000 | 35,800,000 | 27,725,000 | 37,000,000 | 37,000,000 | 36,900,000 | 27,300,000 | 36,300,000 | 37,800,000 | 35,100,000 | 27,675,000 | 35,000,000 | 36,000,000 | 39,700,000 | 40,600,000 | 40,200,000 | 38,900,000 | 39,200,000 | 37,500,000 | 37,400,000 | 35,800,000 | 35,400,000 |
allowance for borrowed funds used during construction | -3,600,000 | -3,700,000 | -3,700,000 | -4,500,000 | -3,900,000 | -3,900,000 | -3,400,000 | -3,400,000 | -1,800,000 | -1,900,000 | -1,300,000 | -2,100,000 | -1,300,000 | -600,000 | -900,000 | -1,200,000 | -1,000,000 | -1,000,000 | -700,000 | -800,000 | -400,000 | -500,000 | -500,000 | -500,000 | -550,000 | -600,000 | -600,000 | -1,000,000 | -2,450,000 | -3,300,000 | -2,800,000 | -3,700,000 | -3,150,000 | -5,200,000 | -4,100,000 | -3,300,000 | -1,175,000 | -2,000,000 | -1,800,000 | -900,000 | -675,000 | -1,100,000 | -800,000 | -800,000 | -425,000 | -600,000 | -500,000 | -600,000 | -575,000 | -900,000 | -700,000 | -700,000 | -700,000 | -800,000 | -900,000 | -1,100,000 | -2,300,000 | -2,900,000 | -2,900,000 | -2,300,000 |
interest on short-term debt and other interest charges | -2,800,000 | 6,900,000 | 9,300,000 | 10,400,000 | 7,300,000 | 8,500,000 | 13,400,000 | 11,600,000 | 8,300,000 | 7,300,000 | 6,100,000 | 1,800,000 | 500,000 | 2,000,000 | 3,800,000 | 1,900,000 | 1,200,000 | 1,200,000 | 2,800,000 | 1,800,000 | 1,300,000 | 1,600,000 | 2,500,000 | 2,200,000 | 2,600,000 | 2,700,000 | 4,700,000 | 3,000,000 | 2,125,000 | 1,800,000 | 4,000,000 | 2,700,000 | 1,700,000 | 2,400,000 | 2,000,000 | 2,400,000 | 1,275,000 | 1,600,000 | 2,100,000 | 1,400,000 | 1,050,000 | 1,100,000 | 1,800,000 | 1,300,000 | 1,250,000 | 1,500,000 | 2,100,000 | 1,400,000 | 950,000 | -400,000 | 2,000,000 | 2,200,000 | 2,100,000 | 2,200,000 | 2,400,000 | 2,000,000 | 1,600,000 | 1,000,000 | 1,600,000 | 1,000,000 |
income before taxes | 59,400,000 | 276,800,000 | 129,500,000 | 72,900,000 | 119,200,000 | 259,700,000 | 121,500,000 | 20,200,000 | 44,400,000 | 280,300,000 | 103,200,000 | 45,100,000 | 54,000,000 | 314,400,000 | 86,300,000 | 334,600,000 | 403,600,000 | 288,600,000 | 123,000,000 | 63,300,000 | 78,600,000 | 233,200,000 | 113,500,000 | -726,400,000 | 106,100,000 | 271,700,000 | 111,400,000 | 41,300,000 | 107,275,000 | 235,400,000 | 128,600,000 | 65,100,000 | 118,300,000 | 265,800,000 | 151,400,000 | 56,000,000 | 102,550,000 | 262,700,000 | 112,100,000 | 35,400,000 | 81,575,000 | 147,700,000 | 122,500,000 | 56,100,000 | 118,650,000 | 258,100,000 | 143,500,000 | 73,000,000 | 111,600,000 | 275,900,000 | 126,900,000 | 43,600,000 | 56,000,000 | 260,700,000 | 137,500,000 | 65,900,000 | 63,200,000 | 261,700,000 | 157,100,000 | 42,300,000 |
income tax expense | 9,200,000 | 45,500,000 | 22,000,000 | 10,200,000 | 17,300,000 | 41,000,000 | 19,200,000 | 1,600,000 | -3,800,000 | 38,400,000 | 14,800,000 | 6,800,000 | 3,700,000 | 51,600,000 | 13,200,000 | 55,100,000 | 84,400,000 | 36,100,000 | 10,100,000 | 10,600,000 | 23,800,000 | 55,800,000 | 27,600,000 | 6,550,000 | 20,800,000 | 11,200,000 | -5,800,000 | 13,900,000 | 30,300,000 | 17,900,000 | 10,100,000 | -198,300,000 | 82,400,000 | 46,600,000 | 20,000,000 | 18,200,000 | 79,100,000 | 40,600,000 | 10,200,000 | 13,000,000 | 36,500,000 | 35,000,000 | 12,900,000 | 35,600,000 | 70,800,000 | 42,700,000 | 23,700,000 | -110,199,869.7 | 60,700,000 | 33,900,000 | 15,600,000 | 12,500,000 | 68,300,000 | 35,900,000 | 18,400,000 | 20,000,000 | 80,300,000 | 47,800,000 | 12,600,000 | |
net income | 50,200,000 | 231,300,000 | 107,500,000 | 62,700,000 | 101,900,000 | 218,700,000 | 102,300,000 | 18,600,000 | 48,200,000 | 241,900,000 | 88,400,000 | 38,300,000 | 50,300,000 | 262,800,000 | 73,100,000 | 279,500,000 | 319,200,000 | 252,500,000 | 112,900,000 | 52,700,000 | 54,800,000 | 177,400,000 | 85,900,000 | -491,800,000 | 99,550,000 | 250,900,000 | 100,200,000 | 47,100,000 | 92,700,000 | 205,100,000 | 110,700,000 | 55,000,000 | 294,800,000 | 183,400,000 | 104,800,000 | 36,000,000 | 57,900,000 | 183,600,000 | 71,500,000 | 25,200,000 | 29,400,000 | 111,200,000 | 87,500,000 | 43,200,000 | 58,400,000 | 187,300,000 | 100,800,000 | 49,300,000 | -336,199,606.2 | 215,200,000 | 93,000,000 | 28,000,000 | 43,500,000 | 192,400,000 | 101,600,000 | 47,500,000 | 43,200,000 | 181,400,000 | 109,300,000 | 29,700,000 |
yoy | -50.74% | 5.76% | 5.08% | 237.10% | 111.41% | -9.59% | 15.72% | -51.44% | -4.17% | -7.95% | 20.93% | -86.30% | -84.24% | 4.08% | -35.25% | 430.36% | 482.48% | 42.33% | 31.43% | -110.72% | -44.95% | -29.29% | -14.27% | -1144.16% | 7.39% | 22.33% | -9.49% | -14.36% | -68.55% | 11.83% | 5.63% | 52.78% | 409.15% | -0.11% | 46.57% | 42.86% | 96.94% | 65.11% | -18.29% | -41.67% | -49.66% | -40.63% | -13.19% | -12.37% | -117.37% | -12.96% | 8.39% | 76.07% | -872.87% | 11.85% | -8.46% | -41.05% | 0.69% | 6.06% | -7.04% | 59.93% | ||||
qoq | -78.30% | 115.16% | 71.45% | -38.47% | -53.41% | 113.78% | 450.00% | -61.41% | -80.07% | 173.64% | 130.81% | -23.86% | -80.86% | 259.51% | -73.85% | -12.44% | 26.42% | 123.65% | 114.23% | -3.83% | -69.11% | 106.52% | -117.47% | -594.02% | -60.32% | 150.40% | 112.74% | -49.19% | -54.80% | 85.28% | 101.27% | -81.34% | 60.74% | 75.00% | 191.11% | -37.82% | -68.46% | 156.78% | 183.73% | -14.29% | -73.56% | 27.09% | 102.55% | -26.03% | -68.82% | 85.81% | 104.46% | -114.66% | -256.23% | 131.40% | 232.14% | -35.63% | -77.39% | 89.37% | 113.89% | 9.95% | -76.19% | 65.97% | 268.01% | |
basic average common shares outstanding | 206,300,000 | 201,500,000 | 201,300,000 | 201,200,000 | 100,000 | 200,900,000 | 200,800,000 | 200,400,000 | 200,300,000 | 200,300,000 | 200,200,000 | 200,200,000 | 200,200,000 | 200,200,000 | 200,200,000 | 200,200,000 | 200,100,000 | 200,100,000 | 200,200,000 | 200,200,000 | 50,025,000 | 200,200,000 | 200,200,000 | 199,900,000 | 49,925,000 | 199,700,000 | 199,700,000 | 199,700,000 | 49,925,000 | 199,700,000 | 199,700,000 | 199,700,000 | 49,925,000 | 199,700,000 | 199,700,000 | 199,700,000 | 49,900,000 | 199,700,000 | 199,600,000 | 199,500,000 | 49,775,000 | 199,300,000 | 199,200,000 | 198,800,000 | 49,525,000 | 198,400,000 | 198,300,000 | 98,900,000 | 100,000 | 98,700,000 | 98,600,000 | 98,300,000 | 98,000,000 | 98,000,000 | 97,700,000 | |||||
diluted average common shares outstanding | 207,200,000 | 202,100,000 | 202,100,000 | 201,900,000 | 100,000 | 201,500,000 | 201,400,000 | 200,600,000 | 201,000,000 | 200,800,000 | 200,800,000 | 100,000 | 200,900,000 | 200,700,000 | 200,600,000 | 200,400,000 | 200,400,000 | 200,100,000 | 200,400,000 | 200,500,000 | 200,200,000 | 50,150,000 | 200,800,000 | 200,600,000 | 200,500,000 | 50,100,000 | 200,600,000 | 200,500,000 | 200,200,000 | 50,000,000 | 200,100,000 | 199,900,000 | 200,000,000 | 49,950,000 | 199,900,000 | 199,800,000 | 199,700,000 | 49,900,000 | 199,700,000 | 199,600,000 | 199,500,000 | 49,975,000 | 200,200,000 | 200,000,000 | 199,500,000 | 49,825,000 | 199,700,000 | 199,400,000 | 99,400,000 | 200,000 | 99,100,000 | 98,900,000 | 98,800,000 | 99,300,000 | 99,300,000 | 99,100,000 | ||||
basic earnings per average common share | 240,000 | 1,150,000 | 530,000 | 310,000 | 510,000 | 1,090,000 | 510,000 | 90,000 | 240,000 | 1,210,000 | 440,000 | 190,000 | 260,000 | 1,310,000 | 370,000 | 1,400,000 | 1,590,000 | 1,260,000 | 560,000 | 260,000 | 270,000 | 890,000 | 430,000 | -2,460,000 | 497,500 | 1,250,000 | 500,000 | 240,000 | 465,000 | 1,030,000 | 550,000 | 280,000 | 405,000 | 920,000 | 520,000 | 180,000 | 350,000 | 920,000 | 350,000 | 130,000 | 302,500 | 550,000 | 440,000 | 220,000 | ||||||||||||||||
diluted earnings per average common share | 240,000 | 1,140,000 | 530,000 | 310,000 | 500,000 | 1,090,000 | 510,000 | 90,000 | 240,000 | 1,200,000 | 440,000 | 190,000 | 250,000 | 1,310,000 | 360,000 | 1,390,000 | 1,590,000 | 1,260,000 | 560,000 | 260,000 | 270,000 | 890,000 | 430,000 | -2,460,000 | 495,000 | 1,250,000 | 500,000 | 240,000 | 462,500 | 1,020,000 | 550,000 | 270,000 | 405,000 | 920,000 | 520,000 | 180,000 | 350,000 | 920,000 | 350,000 | 130,000 | 302,500 | 550,000 | 440,000 | |||||||||||||||||
other net periodic benefit income | -2,700,000 | -2,900,000 | -2,600,000 | -7,200,000 | 1,700,000 | 1,600,000 | 1,700,000 | 1,500,000 | 1,500,000 | 1,100,000 | 1,500,000 | -2,950,000 | 300,000 | -2,675,000 | -700,000 | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||
gain on equity securities | 39,400,000 | -39,600,000 | 282,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated affiliates | 41,900,000 | 41,200,000 | 33,500,000 | 53,200,000 | 35,800,000 | 15,800,000 | 26,900,000 | -746,500,000 | 26,200,000 | 38,300,000 | 35,800,000 | 30,700,000 | 49,500,000 | 40,100,000 | 29,300,000 | 33,900,000 | 32,600,000 | 33,600,000 | 29,400,000 | 35,600,000 | 22,300,000 | 34,500,000 | 16,700,000 | 28,300,000 | 27,500,000 | -71,900,000 | 28,200,000 | 31,700,000 | 40,700,000 | 44,700,000 | 39,300,000 | 47,900,000 | -64,499,898.1 | 46,000,000 | 18,500,000 | |||||||||||||||||||||||||
cost of sales | 1,346,800,000 | 163,100,000 | 209,100,000 | 137,400,000 | 135,000,000 | 156,325,000 | 234,000,000 | 178,700,000 | 212,600,000 | 228,900,000 | 244,400,000 | 208,700,000 | 210,500,000 | 201,100,000 | 255,700,000 | 232,100,000 | 208,700,000 | 234,700,000 | 269,800,000 | 197,700,000 | 177,900,000 | 182,700,000 | 259,800,000 | 210,900,000 | 211,600,000 | |||||||||||||||||||||||||||||||||||
income tax benefit | -234,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 257,500 | 365,000 | 332,500 | 332,500 | 332,500 | 332,500 | 302,500 | 302,500 | 302,500 | 302,500 | 275,000 | 275,000 | 275,000 | 275,000 | 250,000 | 250,000 | 250,000 | 250,000 | 225,000 | 225,000 | -626,249.149 | 208,750 | 208,750 | 417,500 | 417,500 | 392,500 | 392,500 | 392,500 | 392,500 | 375,000 | 375,000 | 375,000 | ||||||||||||||||||||||||||||
revenues from alternative revenue programs | 14,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 221,700,000 | 158,025,000 | 217,800,000 | 210,800,000 | 203,500,000 | 165,475,000 | 216,800,000 | 227,800,000 | 217,300,000 | 158,275,000 | 209,200,000 | 211,800,000 | 212,100,000 | 151,400,000 | 201,300,000 | 199,100,000 | 205,200,000 | 170,500,000 | 189,300,000 | 219,700,000 | 273,000,000 | 280,300,000 | 269,800,000 | 268,400,000 | 257,100,000 | 252,200,000 | 253,900,000 | 245,800,000 | 239,400,000 | |||||||||||||||||||||||||||||||
other net periodic pension and postretirement benefit | 1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per average common shares | 220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
electric utility | 481,725,000 | 754,700,000 | 611,800,000 | 560,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
natural gas midstream operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating revenues | 481,725,000 | 754,700,000 | 611,800,000 | 560,400,000 | 589,700,000 | 723,200,000 | 734,200,000 | 901,400,000 | 862,100,000 | 1,113,400,000 | 855,000,000 | 840,700,000 | 885,200,000 | 1,212,100,000 | 978,100,000 | 840,500,000 | ||||||||||||||||||||||||||||||||||||||||||||
total cost of sales | 217,400,000 | 305,300,000 | 270,900,000 | 293,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | -6,199,993.8 | 1,300,000 | 4,900,000 | 5,000,000 | 6,900,000 | 7,700,000 | 10,400,000 | 6,800,000 | 2,700,000 | 6,300,000 | 4,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to oge energy | 58,400,000 | 187,300,000 | 100,800,000 | 49,300,000 | -329,999,612.4 | 215,200,000 | 91,700,000 | 23,100,000 | 38,500,000 | 185,500,000 | 93,900,000 | 37,100,000 | 36,400,000 | 178,700,000 | 103,000,000 | 24,800,000 | ||||||||||||||||||||||||||||||||||||||||||||
basic earnings per average common share attributable to oge energy common shareholders | 300,000 | 940,000 | 510,000 | 250,000 | -1,669,998.04 | 1,080,000 | 460,000 | 230,000 | 390,000 | 1,880,000 | 950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per average common shares attributable to oge energy common shareholders | 422,500 | 940,000 | 500,000 | 250,000 | 415,000 | 1,080,000 | 460,000 | 230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
electric utility operating revenues | 438,325,000 | 723,200,000 | 574,600,000 | 455,500,000 | 465,500,000 | 721,000,000 | 528,000,000 | 426,700,000 | 445,900,000 | 774,800,000 | 568,700,000 | 422,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
natural gas midstream operations operating revenues | 151,375,000 | 159,600,000 | 445,900,000 | 396,600,000 | 392,400,000 | 327,000,000 | 414,000,000 | 439,300,000 | 437,300,000 | 409,400,000 | 418,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
electric utility cost of goods sold | 178,800,000 | 273,000,000 | 242,800,000 | 199,400,000 | 182,900,000 | 259,800,000 | 192,700,000 | 183,600,000 | 193,300,000 | 322,700,000 | 242,500,000 | 207,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
natural gas midstream operations cost of goods sold | 120,350,000 | 127,800,000 | 353,600,000 | 301,600,000 | 279,800,000 | 216,600,000 | 301,700,000 | 342,800,000 | 335,800,000 | 307,600,000 | 325,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total cost of goods sold | 299,150,000 | 273,000,000 | 370,600,000 | 553,000,000 | 484,500,000 | 539,600,000 | 409,300,000 | 485,300,000 | 536,100,000 | 658,500,000 | 550,100,000 | 533,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
gross margin on revenues | 290,550,000 | 450,200,000 | 363,600,000 | 348,400,000 | 377,600,000 | 573,800,000 | 445,700,000 | 355,400,000 | 349,100,000 | 553,600,000 | 428,000,000 | 307,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets | 100,000 | 100,000 | 200,000 | 1,300,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance proceeds | -7,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 100,000 | 100,000 | 400,000 | 100,000 | 100,000 | 200,000 | 100,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per average common share attributable to oge energy common shareholders | 380,000 | 1,870,000 | 950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
attributable to oge energy common shareholders | 380,000 | 370,000 | 1,820,000 | 1,050,000 | 250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold (exclusive of depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shown below) |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 2022-03-31 | 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 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 200,000 | 300,000 | 500,000 | 26,900,000 | 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 | 4,000,000 | ||||||||||||||||||
accounts receivables | 304,800,000 | 438,800,000 | 326,500,000 | 274,000,000 | 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 | 164,600,000 | 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 | 269,800,000 |
accrued unbilled revenues | 67,900,000 | 93,700,000 | 105,600,000 | 90,000,000 | 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 | 62,300,000 | 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 | 50,500,000 |
income taxes receivable | 35,700,000 | 100,000 | 200,000 | 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 | 1,000,000 | 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 | 4,700,000 | ||||
fuel inventories | 108,800,000 | 123,200,000 | 144,900,000 | 135,600,000 | 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 | 64,300,000 | 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 | 139,600,000 |
materials and supplies, at average cost | 212,900,000 | 219,100,000 | 228,700,000 | 229,100,000 | 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 | 119,500,000 | 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 | 86,400,000 |
other | 78,200,000 | 74,000,000 | 65,000,000 | 88,600,000 | 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 | 63,400,000 | 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 | 18,500,000 |
total current assets | 808,500,000 | 987,700,000 | 969,300,000 | 1,008,800,000 | 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 | 657,400,000 | 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 | 596,400,000 |
other property and investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other property and investments | 128,800,000 | 137,400,000 | 134,400,000 | 125,700,000 | 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 | 1,184,000,000 | 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 | 17,409,600,000 | 16,976,100,000 | 16,785,200,000 | 16,362,000,000 | 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 | 14,111,700,000 | 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 | 9,280,400,000 |
construction work in progress | 744,300,000 | 708,800,000 | 690,700,000 | 887,000,000 | 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 | 229,600,000 | 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 | 550,700,000 |
total property, plant and equipment | 18,153,900,000 | 17,684,900,000 | 17,475,900,000 | 17,249,000,000 | 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 | 14,341,300,000 | 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 | 9,831,100,000 |
less: accumulated depreciation | 5,243,100,000 | 5,166,500,000 | 5,100,600,000 | 5,035,800,000 | 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 | 4,370,000,000 | 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 | 12,910,800,000 | 12,518,400,000 | 12,375,300,000 | 12,213,200,000 | 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 | 9,971,300,000 | 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 | 6,599,600,000 |
deferred charges and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory assets | 555,900,000 | 546,700,000 | 561,800,000 | 558,300,000 | 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 | 1,256,700,000 | 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 | 412,100,000 |
total deferred charges and other assets | 624,000,000 | 613,900,000 | 610,100,000 | 605,500,000 | 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 | 1,280,900,000 | 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 | 448,700,000 |
total assets | 14,472,100,000 | 14,257,400,000 | 14,089,100,000 | 13,953,200,000 | 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 | 13,093,600,000 | 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 | 7,690,600,000 |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 492,400,000 | 466,300,000 | 534,500,000 | 766,700,000 | 469,300,000 | 215,200,000 | 361,300,000 | 755,700,000 | 499,200,000 | 411,400,000 | 418,100,000 | 425,400,000 | 731,500,000 | 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 | 237,200,000 | ||||||||
accounts payable | 282,900,000 | 275,700,000 | 287,900,000 | 224,700,000 | 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 | 300,900,000 | 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 | 294,500,000 |
dividends payable | 87,700,000 | 85,600,000 | 84,800,000 | 84,800,000 | 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 | 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 | 36,700,000 |
customer deposits | 125,300,000 | 122,800,000 | 120,300,000 | 111,500,000 | 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 | 81,500,000 | 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 | 68,700,000 |
accrued taxes | 32,800,000 | 97,700,000 | 69,900,000 | 49,500,000 | 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 | 39,900,000 | 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 | 23,800,000 |
accrued interest | 82,600,000 | 82,500,000 | 68,700,000 | 72,800,000 | 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 | 42,600,000 | 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 | 30,500,000 |
accrued compensation | 33,400,000 | 51,500,000 | 37,300,000 | 32,500,000 | 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 | 26,000,000 | 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 | 35,300,000 |
fuel clause over recoveries | 55,300,000 | 10,000,000 | 6,300,000 | 1,500,000 | 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 | 25,400,000 | |||||||||||||||||||
total current liabilities | 1,231,900,000 | 1,237,100,000 | 1,250,700,000 | 1,382,600,000 | 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 | 1,342,800,000 | 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 | 838,500,000 |
long-term debt | 5,369,600,000 | 5,368,200,000 | 5,367,200,000 | 5,121,800,000 | 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 | 4,497,000,000 | 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 | 2,338,100,000 |
deferred credits and other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued benefit obligations | 153,100,000 | 160,800,000 | 165,600,000 | 163,200,000 | 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 | 148,800,000 | 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 | 285,000,000 |
deferred income taxes | 1,511,200,000 | 1,429,800,000 | 1,402,900,000 | 1,388,300,000 | 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 | 1,385,600,000 | 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 | 17,100,000 | |
deferred investment tax credits | 9,600,000 | 10,000,000 | 10,200,000 | 10,400,000 | 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 | 14,200,000 | 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 | 8,500,000 | ||||||||||||||||||
regulatory liabilities | 941,900,000 | 971,200,000 | 985,200,000 | 1,002,900,000 | 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 | 1,223,300,000 | 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 | 205,600,000 |
total deferred credits and other liabilities | 2,931,400,000 | 2,855,000,000 | 2,826,300,000 | 2,833,100,000 | 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 | 2,991,100,000 | 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 | 2,045,100,000 |
total liabilities | 9,532,900,000 | 9,460,300,000 | 9,444,200,000 | 9,337,500,000 | 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 | 8,830,900,000 | 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 | 5,221,700,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockholders' equity | 1,379,300,000 | 1,179,600,000 | 1,173,200,000 | 1,166,700,000 | 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 | 1,127,200,000 | 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 | 3,562,500,000 | 3,619,900,000 | 3,474,200,000 | 3,451,600,000 | 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 | 3,152,600,000 | 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 | 1,368,700,000 |
accumulated other comprehensive loss, net of tax | -2,600,000 | -2,400,000 | -2,500,000 | -2,600,000 | -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 | -17,000,000 | -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 | -46,900,000 |
total stockholders' equity | 4,939,200,000 | 4,797,100,000 | 4,644,900,000 | 4,615,700,000 | 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 | 4,262,700,000 | 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 | 14,472,100,000 | 14,257,400,000 | 14,089,100,000 | 13,953,200,000 | 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 | 13,093,600,000 | 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 | ||
fuel clause under recoveries | 38,500,000 | 97,900,000 | 164,600,000 | 112,700,000 | 43,300,000 | 53,000,000 | 198,300,000 | 370,100,000 | 514,900,000 | 507,200,000 | 271,700,000 | 182,300,000 | 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 | 400,000 | ||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -100,000 | -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 | 1,067,400,000 | 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 | 3,231,500,000 | |||||||||||||||||||||||||||
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 | 36,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
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 | 158,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
price risk management | 400,000 | 500,000 | 1,000,000 | 900,000 | 4,100,000 | 3,500,000 | 1,800,000 | 900,000 | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 4,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 45,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stockholders’ equity | 994,700,000 | 988,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 8,135,500,000 | 7,690,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oge energy corp. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
condensed consolidated balance sheets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total oge energy stockholders’ equity | 2,310,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 2,468,900,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 2022-03-31 | 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 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 50,200,000 | 231,300,000 | 107,500,000 | 62,700,000 | 101,900,000 | 218,700,000 | 102,300,000 | 18,600,000 | 48,200,000 | 241,900,000 | 88,400,000 | 38,300,000 | 50,300,000 | 262,800,000 | 73,100,000 | 279,500,000 | 319,200,000 | 252,500,000 | 112,900,000 | 52,700,000 | 54,800,000 | 177,400,000 | 85,900,000 | -491,800,000 | 35,400,000 | 250,900,000 | 100,200,000 | 47,100,000 | 54,700,000 | 205,100,000 | 110,700,000 | 55,000,000 | 294,800,000 | 183,400,000 | 104,800,000 | 36,000,000 | 57,900,000 | 183,600,000 | 71,500,000 | 25,200,000 | 29,400,000 | 111,200,000 | 87,500,000 | 43,200,000 | 58,400,000 | 187,300,000 | 100,800,000 | 49,300,000 | 57,600,000 | 215,200,000 | 93,000,000 | 28,000,000 | 43,500,000 | 192,400,000 | 101,600,000 | 47,500,000 | 43,200,000 | 181,400,000 | 109,300,000 | 29,700,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 136,400,000 | 146,700,000 | 140,600,000 | 137,400,000 | 130,800,000 | 144,000,000 | 135,500,000 | 129,200,000 | 128,800,000 | 132,500,000 | 124,100,000 | 121,200,000 | 119,500,000 | 122,400,000 | 111,600,000 | 107,400,000 | 105,800,000 | 108,600,000 | 102,900,000 | 98,700,000 | 99,100,000 | 100,500,000 | 97,300,000 | 94,400,000 | 94,200,000 | 94,100,000 | 84,300,000 | 82,400,000 | 80,800,000 | 81,100,000 | 80,900,000 | 78,800,000 | 76,300,000 | 76,900,000 | 74,700,000 | 55,600,000 | 81,800,000 | 82,200,000 | 80,100,000 | 78,500,000 | 77,900,000 | 77,900,000 | 76,200,000 | 75,900,000 | 74,200,000 | 71,700,000 | 68,300,000 | 67,200,000 | 65,600,000 | 65,400,000 | 74,700,000 | 92,900,000 | 101,800,000 | 95,900,000 | 90,500,000 | 86,600,000 | 81,300,000 | 77,100,000 | 74,700,000 | 74,000,000 |
deferred income taxes and other tax credits | 7,600,000 | 12,800,000 | 500,000 | 700,000 | -4,600,000 | 12,300,000 | 5,300,000 | 2,600,000 | 3,900,000 | 6,500,000 | 300,000 | 900,000 | 21,900,000 | -142,400,000 | -81,000,000 | 47,500,000 | ||||||||||||||||||||||||||||||||||||||||||||
allowance for equity funds used during construction | -7,500,000 | -6,300,000 | -6,000,000 | -7,000,000 | -7,300,000 | -6,900,000 | -6,600,000 | -4,700,000 | -5,300,000 | -4,500,000 | -5,100,000 | -4,500,000 | -2,300,000 | -2,400,000 | -900,000 | -1,300,000 | -1,900,000 | -1,900,000 | -1,600,000 | -1,300,000 | -1,100,000 | -1,100,000 | -1,300,000 | -1,300,000 | -800,000 | -1,000,000 | -1,200,000 | -1,500,000 | -3,800,000 | -6,700,000 | -6,300,000 | -7,000,000 | -12,500,000 | -11,800,000 | -8,500,000 | -6,900,000 | -5,000,000 | -3,900,000 | -3,700,000 | -1,600,000 | -2,900,000 | -2,200,000 | -1,700,000 | -1,500,000 | -1,200,000 | -1,100,000 | -800,000 | -1,100,000 | -2,200,000 | -1,700,000 | -1,500,000 | -1,200,000 | -1,300,000 | -1,300,000 | -1,700,000 | -1,900,000 | -4,300,000 | -5,900,000 | -5,800,000 | -4,400,000 |
stock-based compensation expense | 3,800,000 | 3,500,000 | 3,600,000 | 3,000,000 | 3,100,000 | 2,100,000 | 3,300,000 | 3,200,000 | 3,600,000 | 3,200,000 | 3,300,000 | 3,000,000 | 2,800,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,700,000 | 2,300,000 | 2,300,000 | 2,500,000 | 3,100,000 | 2,400,000 | 2,300,000 | 2,000,000 | 3,100,000 | 4,900,000 | 2,900,000 | 3,000,000 | 3,700,000 | 3,900,000 | 4,400,000 | 3,000,000 | 2,700,000 | -2,300,000 | ||||||||||||||||||||||||||
regulatory assets | -6,100,000 | -9,500,000 | -20,600,000 | -9,500,000 | -15,100,000 | -7,800,000 | -23,100,000 | -6,400,000 | -5,500,000 | -20,700,000 | -51,100,000 | -14,800,000 | 100,000 | 748,600,000 | -11,000,000 | -35,500,000 | 6,600,000 | -2,000,000 | -19,600,000 | -859,900,000 | -103,500,000 | -2,400,000 | -6,400,000 | 300,000 | 1,000,000 | -22,500,000 | -18,300,000 | -7,300,000 | -6,000,000 | -3,200,000 | -1,800,000 | 200,000 | -7,200,000 | 26,500,000 | -9,200,000 | -6,400,000 | -10,900,000 | -6,500,000 | -1,700,000 | -2,300,000 | -21,800,000 | 10,200,000 | -200,000 | 2,700,000 | 3,600,000 | 1,500,000 | -4,000,000 | 3,500,000 | 19,400,000 | 3,700,000 | -1,800,000 | 5,500,000 | 2,800,000 | 7,200,000 | 4,700,000 | 5,600,000 | 4,400,000 | 2,800,000 | 800,000 | 6,000,000 |
regulatory liabilities | 200,000 | 400,000 | 200,000 | 200,000 | 5,600,000 | -2,900,000 | -2,200,000 | -3,300,000 | 69,100,000 | -26,300,000 | -27,800,000 | -27,200,000 | -46,700,000 | -28,500,000 | -24,100,000 | -19,100,000 | -21,200,000 | -15,600,000 | -18,100,000 | -16,300,000 | -15,400,000 | -21,900,000 | -15,000,000 | -11,700,000 | -13,500,000 | -11,000,000 | -14,100,000 | -7,000,000 | -12,800,000 | -5,600,000 | -700,000 | 2,600,000 | -3,100,000 | -400,000 | 4,400,000 | -4,600,000 | -2,000,000 | -1,400,000 | -3,800,000 | -4,600,000 | -13,600,000 | -11,900,000 | -1,300,000 | -700,000 | 1,200,000 | -200,000 | -3,500,000 | -1,900,000 | -15,600,000 | -7,100,000 | -5,700,000 | -4,100,000 | -2,000,000 | -5,200,000 | -4,200,000 | -3,400,000 | -2,500,000 | -2,700,000 | 500,000 | 2,800,000 |
other assets | 1,000,000 | -17,600,000 | -500,000 | -4,700,000 | 10,700,000 | -22,200,000 | -800,000 | -4,500,000 | -1,200,000 | 0 | -2,200,000 | -2,100,000 | 1,600,000 | 15,100,000 | 4,300,000 | -3,100,000 | -900,000 | -300,000 | -5,500,000 | -5,500,000 | -5,000,000 | -1,300,000 | 2,600,000 | 500,000 | -1,100,000 | 600,000 | -3,800,000 | 4,100,000 | -5,200,000 | 6,700,000 | 600,000 | 1,300,000 | 1,500,000 | 500,000 | -4,000,000 | -2,600,000 | 11,200,000 | 4,300,000 | 2,500,000 | -2,100,000 | 8,200,000 | 5,200,000 | -700,000 | 2,300,000 | 9,000,000 | -20,400,000 | -7,200,000 | 10,500,000 | -8,600,000 | -500,000 | -100,000 | -3,800,000 | -7,900,000 | 2,400,000 | 2,400,000 | -1,600,000 | -10,800,000 | 3,400,000 | 2,000,000 | |
other liabilities | -18,000,000 | 14,600,000 | -1,500,000 | 11,200,000 | -6,700,000 | -5,500,000 | 22,100,000 | 20,700,000 | 3,100,000 | -400,000 | 8,700,000 | -6,400,000 | 12,700,000 | -8,200,000 | -4,700,000 | -6,400,000 | 33,500,000 | 1,700,000 | 2,100,000 | -45,400,000 | 12,900,000 | -23,600,000 | -6,200,000 | -9,400,000 | 14,100,000 | -8,800,000 | -2,000,000 | 15,900,000 | 2,400,000 | -800,000 | -1,500,000 | 900,000 | 5,300,000 | -82,500,000 | 5,500,000 | 6,200,000 | 900,000 | -25,500,000 | 3,600,000 | 2,100,000 | 8,500,000 | 2,500,000 | -2,200,000 | -200,000 | 4,800,000 | 5,300,000 | -6,700,000 | 26,200,000 | 11,500,000 | 5,700,000 | -30,500,000 | 6,300,000 | 8,100,000 | 4,200,000 | -31,800,000 | 5,200,000 | 3,900,000 | -3,000,000 | -39,600,000 | 1,300,000 |
change in certain current assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and accrued unbilled revenues | 51,300,000 | -100,400,000 | -68,100,000 | -48,800,000 | 103,600,000 | -89,700,000 | -84,200,000 | 36,700,000 | 156,100,000 | -81,300,000 | -75,400,000 | 43,400,000 | 77,900,000 | -73,400,000 | -101,900,000 | 400,000 | 97,500,000 | -57,500,000 | -67,900,000 | 26,000,000 | 66,000,000 | -27,100,000 | -52,000,000 | 16,200,000 | 95,200,000 | -63,900,000 | -31,700,000 | 19,200,000 | 76,200,000 | -4,900,000 | -66,300,000 | 14,800,000 | ||||||||||||||||||||||||||||
income taxes receivable | 1,600,000 | 100,000 | 0 | 6,600,000 | 12,400,000 | -800,000 | -11,700,000 | 300,000 | 8,000,000 | 5,900,000 | -20,600,000 | 2,400,000 | -1,500,000 | 1,600,000 | -2,100,000 | 3,600,000 | 2,300,000 | 1,700,000 | -7,200,000 | -400,000 | 0 | 5,100,000 | 100,000 | 9,800,000 | 0 | |||||||||||||||||||||||||||||||||||
fuel, materials and supplies inventories | 2,400,000 | 44,200,000 | -8,900,000 | 13,000,000 | -25,900,000 | 22,500,000 | 19,500,000 | 9,600,000 | -57,900,000 | -20,500,000 | -6,400,000 | -38,000,000 | -45,600,000 | -31,500,000 | -27,700,000 | -25,300,000 | -12,100,000 | 19,100,000 | -3,400,000 | -7,000,000 | -6,900,000 | -500,000 | 3,500,000 | -5,000,000 | -3,800,000 | 800,000 | -1,900,000 | 9,100,000 | 12,400,000 | 14,800,000 | 12,300,000 | -12,200,000 | -7,700,000 | 3,000,000 | 8,800,000 | -7,700,000 | 1,500,000 | 19,700,000 | 1,000,000 | 10,200,000 | -31,000,000 | 4,200,000 | -5,800,000 | -23,900,000 | -13,100,000 | 11,500,000 | 26,000,000 | -4,000,000 | -100,000 | 25,200,000 | -12,300,000 | -7,700,000 | 0 | 17,300,000 | -6,900,000 | 3,300,000 | -7,300,000 | 27,600,000 | 17,800,000 | 16,100,000 |
fuel recoveries | 28,200,000 | 63,100,000 | 71,500,000 | -59,700,000 | -76,500,000 | -56,700,000 | -6,700,000 | 16,000,000 | 73,500,000 | 145,300,000 | 171,800,000 | 144,800,000 | -7,700,000 | -235,500,000 | -89,400,000 | -30,400,000 | -53,700,000 | -102,500,000 | 80,600,000 | -104,900,000 | -11,000,000 | 2,400,000 | 21,600,000 | 50,300,000 | 11,800,000 | -15,900,000 | -6,100,000 | -22,800,000 | -40,900,000 | 500,000 | -11,200,000 | 48,200,000 | ||||||||||||||||||||||||||||
other current assets | -6,500,000 | -9,000,000 | 23,600,000 | 300,000 | -26,000,000 | 4,600,000 | -13,800,000 | 5,100,000 | -7,800,000 | 4,800,000 | 45,300,000 | 2,300,000 | 500,000 | 11,500,000 | -52,200,000 | 10,000,000 | -17,800,000 | 700,000 | -3,100,000 | -2,500,000 | -10,500,000 | 4,500,000 | -14,400,000 | 3,600,000 | 1,700,000 | 7,900,000 | 6,500,000 | -11,000,000 | 5,800,000 | -2,700,000 | 13,700,000 | 8,300,000 | 400,000 | 21,100,000 | 1,400,000 | 4,300,000 | -13,100,000 | 4,600,000 | -7,700,000 | -10,000,000 | -8,300,000 | 1,300,000 | -11,500,000 | 1,300,000 | 3,100,000 | -4,800,000 | -4,700,000 | 3,700,000 | -4,300,000 | 7,200,000 | -3,300,000 | -4,100,000 | 3,600,000 | 4,700,000 | -6,700,000 | -6,300,000 | -14,300,000 | 3,600,000 | -2,700,000 | 6,200,000 |
accounts payable | -45,900,000 | -38,600,000 | 73,200,000 | -59,400,000 | 30,600,000 | 3,100,000 | 53,600,000 | -102,000,000 | 5,300,000 | -29,800,000 | -8,000,000 | -103,800,000 | 139,100,000 | -3,200,000 | -5,000,000 | 24,500,000 | 48,900,000 | 29,700,000 | -42,400,000 | -28,700,000 | 128,400,000 | -17,400,000 | -18,400,000 | -32,800,000 | 34,600,000 | 14,300,000 | -40,800,000 | -42,600,000 | 63,800,000 | 11,600,000 | -22,000,000 | -23,700,000 | 56,200,000 | -30,400,000 | -23,600,000 | 24,900,000 | 45,500,000 | -33,800,000 | -12,700,000 | -44,100,000 | 88,600,000 | -17,000,000 | -25,600,000 | -15,100,000 | 36,700,000 | -39,700,000 | -31,400,000 | -29,600,000 | 72,200,000 | -11,400,000 | -20,400,000 | 16,500,000 | 106,600,000 | 11,100,000 | -33,400,000 | -59,200,000 | 75,400,000 | -34,800,000 | 37,000,000 | -43,100,000 |
other current liabilities | -23,200,000 | 62,500,000 | 32,400,000 | -23,500,000 | -94,600,000 | 124,900,000 | 36,500,000 | -37,000,000 | -23,400,000 | 42,200,000 | 33,000,000 | -15,100,000 | -224,500,000 | 172,600,000 | 106,900,000 | -18,300,000 | -38,600,000 | 33,400,000 | 34,000,000 | -24,100,000 | -32,200,000 | 13,400,000 | 30,800,000 | -38,800,000 | -20,500,000 | 18,600,000 | 19,800,000 | -55,900,000 | -100,000 | 23,300,000 | 59,500,000 | -9,500,000 | -11,600,000 | -13,900,000 | 1,900,000 | -43,100,000 | 34,500,000 | 34,200,000 | 3,600,000 | -35,900,000 | -19,800,000 | 34,400,000 | 29,600,000 | -26,400,000 | -18,500,000 | 16,600,000 | 31,200,000 | -41,100,000 | -11,200,000 | 15,300,000 | 45,200,000 | -56,600,000 | -18,300,000 | 19,500,000 | 57,100,000 | -42,500,000 | -14,300,000 | 3,700,000 | 64,900,000 | -38,300,000 |
net cash from operating activities | 175,500,000 | 397,800,000 | 338,600,000 | 15,900,000 | 253,100,000 | 83,000,000 | 383,400,000 | 392,000,000 | 309,100,000 | 147,800,000 | 75,300,000 | 759,700,000 | -50,800,000 | 58,900,000 | 187,500,000 | 262,000,000 | 159,400,000 | 103,900,000 | 263,500,000 | 289,200,000 | 99,900,000 | 28,900,000 | 239,400,000 | 357,500,000 | 187,200,000 | 167,000,000 | 320,800,000 | 266,300,000 | 106,400,000 | 91,000,000 | 217,700,000 | 260,900,000 | 92,600,000 | 73,400,000 | 256,300,000 | 303,300,000 | 166,200,000 | 139,600,000 | 255,100,000 | 284,700,000 | 158,600,000 | 23,200,000 | 272,000,000 | 271,300,000 | 20,700,000 | 59,200,000 | 368,100,000 | 396,500,000 | 161,200,000 | 120,300,000 | 305,200,000 | 282,200,000 | 170,200,000 | 76,300,000 | ||||||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -266,800,000 | -229,500,000 | -273,700,000 | -249,500,000 | -323,300,000 | -226,900,000 | -298,600,000 | -299,000,000 | -294,600,000 | -286,000,000 | -360,100,000 | -240,000,000 | -230,700,000 | -220,100,000 | -230,800,000 | -138,900,000 | -153,600,000 | -127,200,000 | -159,000,000 | -162,000,000 | -161,600,000 | -152,900,000 | -159,800,000 | -140,000,000 | -136,400,000 | -137,400,000 | -161,300,000 | -171,700,000 | -271,200,000 | -219,900,000 | -193,400,000 | -135,600,000 | -153,400,000 | -177,700,000 | -172,800,000 | -147,300,000 | -118,900,000 | -108,800,000 | -131,900,000 | -139,800,000 | -125,800,000 | -171,800,000 | -217,700,000 | -207,900,000 | -239,900,000 | -325,100,000 | -357,800,000 | -234,300,000 | -247,400,000 | -311,100,000 | -363,100,000 | -335,500,000 | 0 | 0 | ||||||
free cash flows | -91,300,000 | 168,300,000 | 64,900,000 | -233,600,000 | -70,200,000 | -143,900,000 | 84,800,000 | 93,000,000 | 14,500,000 | -138,200,000 | -284,800,000 | 519,700,000 | -281,500,000 | -161,200,000 | -43,300,000 | 123,100,000 | 5,800,000 | -23,300,000 | 104,500,000 | 127,200,000 | -61,700,000 | -124,000,000 | 79,600,000 | 217,500,000 | 50,800,000 | 29,600,000 | 159,500,000 | 94,600,000 | -164,800,000 | -128,900,000 | 24,300,000 | 125,300,000 | -60,800,000 | -104,300,000 | 83,500,000 | 156,000,000 | 47,300,000 | 30,800,000 | 123,200,000 | 144,900,000 | 32,800,000 | -148,600,000 | 54,300,000 | 63,400,000 | -219,200,000 | -265,900,000 | 10,300,000 | 162,200,000 | -86,200,000 | -190,800,000 | -57,900,000 | -53,300,000 | 170,200,000 | 76,300,000 | ||||||
cost of removal and other | -16,500,000 | -18,300,000 | -21,600,000 | -14,200,000 | -13,300,000 | -17,600,000 | -22,800,000 | -16,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -283,300,000 | -247,800,000 | -295,300,000 | -263,700,000 | -309,900,000 | -261,700,000 | -346,100,000 | -243,500,000 | -287,700,000 | -360,000,000 | 199,200,000 | 394,100,000 | -220,400,000 | -202,200,000 | -190,100,000 | -197,800,000 | -159,000,000 | -232,800,000 | -139,800,000 | -157,400,000 | -124,900,000 | -142,300,000 | -164,700,000 | -163,800,000 | -153,900,000 | -162,900,000 | -146,200,000 | -129,300,000 | -137,600,000 | -161,600,000 | -170,000,000 | -270,400,000 | -219,900,000 | -179,900,000 | -134,800,000 | -134,600,000 | -171,100,000 | -164,200,000 | -110,200,000 | -117,000,000 | -108,700,000 | -131,800,000 | -130,300,000 | -125,600,000 | -171,400,000 | -217,600,000 | -207,600,000 | -242,300,000 | -289,500,000 | -356,000,000 | -309,700,000 | -231,800,000 | -295,100,000 | -543,500,000 | -319,600,000 | -350,700,000 | -182,000,000 | |||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | -600,000 | 0 | 344,500,000 | -100,000 | -1,600,000 | 351,400,000 | -500,000 | 0 | 344,100,000 | 444,700,000 | -500,000 | 0 | -1,800,000 | 0 | 0 | -100,000 | 100,000 | 500,000 | 0 | -200,000 | 295,800,000 | -600,000 | 297,100,000 | 342,400,000 | 0 | -400,000 | 246,900,000 | 0 | -100,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
payment of long-term debt | 0 | -100,000 | -32,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 0 | 0 | -250,000,000 | -100,000 | -100,000,000 | -125,000,000 | 0 | -100,000 | -100,000 | 0 | 0 | -110,100,000 | -100,000 | 0 | -100,100,000 | -140,000,000 | 100,000 | -100,000 | |||||||||||||||||||||||||||||||
increase in short-term debt | 200,400,000 | -232,200,000 | 297,400,000 | 254,100,000 | -146,100,000 | -394,400,000 | 256,500,000 | 87,800,000 | -6,700,000 | 0 | -425,400,000 | -306,100,000 | 244,600,000 | 103,700,000 | -1,300,000 | -893,600,000 | 1,183,100,000 | 95,000,000 | -75,000,000 | -300,000,000 | 263,000,000 | -56,800,000 | -38,700,000 | -158,900,000 | 366,400,000 | 6,200,000 | 25,500,000 | 21,900,000 | -46,700,000 | 65,000,000 | -108,000,000 | 23,000,000 | -71,200,000 | 96,900,000 | 187,500,000 | -4,400,000 | 11,900,000 | -313,400,000 | 24,800,000 | 8,800,000 | -61,800,000 | -7,400,000 | -31,700,000 | -228,300,000 | 276,100,000 | -24,700,000 | -141,100,000 | 107,400,000 | 212,200,000 | -11,900,000 | 77,900,000 | -26,100,000 | 92,200,000 | |||||||
increase in long-term borrowings under revolver | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid on common stock | -89,100,000 | -84,800,000 | -84,900,000 | -86,600,000 | -84,600,000 | -84,000,000 | -84,000,000 | -85,900,000 | -83,800,000 | -82,900,000 | -82,900,000 | -83,600,000 | -82,900,000 | -82,000,000 | -82,100,000 | -82,300,000 | -82,100,000 | -80,600,000 | -80,500,000 | -81,700,000 | -80,500,000 | -77,600,000 | -77,500,000 | -79,300,000 | -77,500,000 | -73,100,000 | -73,100,000 | -75,500,000 | -72,800,000 | -66,400,000 | -66,400,000 | -66,600,000 | -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 | -41,500,000 | -41,400,000 | -41,400,000 | -41,200,000 | -38,600,000 | -38,800,000 | -38,600,000 | -38,500,000 | -36,700,000 | -36,800,000 | -36,700,000 | -36,600,000 |
proceeds (costs) from issuance of common stock | 2,700,000 | 2,800,000 | 3,000,000 | 3,100,000 | 3,100,000 | 3,100,000 | 10,800,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for employee equity-based compensation | -5,600,000 | 0 | 0 | -7,300,000 | 0 | 0 | 0 | -6,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 107,800,000 | -150,200,000 | -69,700,000 | 274,100,000 | 88,800,000 | 164,600,000 | -89,600,000 | -320,800,000 | 358,800,000 | 161,500,000 | 19,900,000 | -82,100,000 | 25,400,000 | 1,098,100,000 | 14,400,000 | -157,700,000 | -80,400,000 | 166,900,000 | -134,400,000 | -111,300,000 | 63,900,000 | 30,700,000 | -144,800,000 | -96,300,000 | 164,000,000 | 128,600,000 | -37,500,000 | -126,100,000 | 42,000,000 | 22,500,000 | -33,200,000 | 143,800,000 | -47,600,000 | -63,700,000 | 214,500,000 | 235,600,000 | -20,500,000 | -78,300,000 | 70,700,000 | 171,800,000 | 237,300,000 | 37,900,000 | 181,600,000 | 107,400,000 | ||||||||||||||||
net change in cash and cash equivalents | -200,000 | -26,400,000 | 26,300,000 | -9,300,000 | 9,800,000 | -4,200,000 | 4,100,000 | -2,600,000 | 2,500,000 | -306,700,000 | 218,900,000 | -368,100,000 | 451,300,000 | -1,500,000 | 1,500,000 | 0 | -1,100,000 | -30,900,000 | -35,500,000 | -78,400,000 | 145,900,000 | -13,200,000 | 13,200,000 | 0 | -94,300,000 | 3,600,000 | 90,700,000 | -2,300,000 | -12,100,000 | 14,400,000 | 0 | 0 | -300,000 | 300,000 | 0 | 0 | -75,200,000 | 31,900,000 | 43,300,000 | -1,500,000 | -4,000,000 | |||||||||||||||||||
cash and cash equivalents at beginning of period | 200,000 | 0 | 0 | 600,000 | 0 | 0 | 200,000 | 0 | 0 | 88,100,000 | 0 | 0 | 1,100,000 | 0 | 0 | 94,300,000 | 0 | 0 | 0 | 14,400,000 | 0 | 0 | 0 | 300,000 | 0 | 0 | 0 | 75,200,000 | 0 | 0 | 0 | 5,500,000 | 0 | 0 | 0 | 6,800,000 | 0 | 0 | 0 | 1,800,000 | 0 | 0 | 0 | 4,600,000 | 0 | 0 | 0 | 2,300,000 | ||||||||||||
cash and cash equivalents at end of period | 200,000 | -200,000 | -26,400,000 | 26,900,000 | 9,800,000 | -4,200,000 | 4,300,000 | 2,500,000 | -306,700,000 | 307,000,000 | 451,300,000 | -35,500,000 | -78,400,000 | 145,900,000 | 3,600,000 | 2,300,000 | 31,900,000 | 1,500,000 | -200,000 | 2,400,000 | 7,100,000 | -8,400,000 | 8,500,000 | 100,000 | 1,600,000 | -1,000,000 | 500,000 | 1,100,000 | 4,000,000 | |||||||||||||||||||||||||||||||
other | 0 | -900,000 | -400,000 | -1,700,000 | 100,000 | -600,000 | -2,600,000 | -300,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investment in equity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from operating activities | 129,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of equity securities | 0 | 439,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from (used in) financing activities | 171,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
power plant long-term service agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tinker air force base distribution assets purchase | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investment in equity securities | 39,600,000 | -282,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on enable/energy transfer transaction | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated affiliates | -9,100,000 | -38,300,000 | -35,800,000 | -30,700,000 | -49,500,000 | -40,100,000 | -29,300,000 | -33,900,000 | -32,600,000 | -33,600,000 | -29,400,000 | -35,600,000 | -22,300,000 | -34,500,000 | -16,700,000 | -28,300,000 | -27,500,000 | 71,900,000 | -28,200,000 | -31,700,000 | -40,700,000 | -44,700,000 | -39,300,000 | -47,900,000 | -37,400,000 | -46,000,000 | ||||||||||||||||||||||||||||||||||
distributions from unconsolidated affiliates | 18,400,000 | 18,300,000 | 18,400,000 | 18,300,000 | 18,400,000 | 18,300,000 | 21,500,000 | 33,500,000 | 18,200,000 | 36,700,000 | 35,300,000 | 35,300,000 | 37,900,000 | 40,100,000 | 29,300,000 | 33,900,000 | 32,600,000 | 33,600,000 | 29,700,000 | 35,300,000 | 22,400,000 | 34,500,000 | 16,700,000 | 28,700,000 | 27,000,000 | -1,800,000 | 34,600,000 | 34,300,000 | 33,600,000 | 33,600,000 | 44,000,000 | 32,500,000 | 34,300,000 | |||||||||||||||||||||||||||
cash received in enable/energy transfer transaction | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for employee equity-based compensation and expense of common stock | 0 | 0 | 0 | -2,300,000 | 0 | -100,000 | 0 | -800,000 | 100,000 | -100,000 | -100,000 | -3,300,000 | 0 | 100,000 | -100,000 | -7,100,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided from financing activities | -83,400,000 | -507,600,000 | -72,900,000 | -120,600,000 | -60,200,000 | -41,500,000 | -50,700,000 | -34,900,000 | -117,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
investment in energy transfer's equity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided from investing activities | -299,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of unconsolidated affiliates | -41,900,000 | -41,200,000 | -33,500,000 | -53,200,000 | -35,800,000 | -15,800,000 | -26,900,000 | 746,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | 0 | -5,000,000 | 0 | -9,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash (used in) provided from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on investment in equity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided from operating activities | 180,800,000 | 273,700,000 | 172,400,000 | -940,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of capital - unconsolidated affiliates | 3,200,000 | -4,800,000 | 6,000,000 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and investment tax credits | 25,400,000 | 6,800,000 | 8,700,000 | 33,900,000 | 58,300,000 | 28,000,000 | -254,700,000 | 2,400,000 | 27,100,000 | -1,400,000 | -500,000 | 14,800,000 | 44,300,000 | 12,100,000 | 7,300,000 | -202,100,000 | 84,100,000 | 47,600,000 | 20,400,000 | 19,600,000 | 82,000,000 | 41,800,000 | 10,400,000 | 40,300,000 | 14,200,000 | 35,100,000 | 13,000,000 | 35,200,000 | 81,800,000 | 38,300,000 | 22,000,000 | 19,400,000 | 55,800,000 | 35,300,000 | 15,400,000 | 12,800,000 | 67,800,000 | 44,700,000 | 18,400,000 | 19,900,000 | 85,800,000 | 47,700,000 | 12,600,000 | |||||||||||||||||
investment in unconsolidated affiliates | -3,000,000 | -2,700,000 | -600,000 | -2,000,000 | -900,000 | -600,000 | -900,000 | -1,800,000 | -2,700,000 | -2,200,000 | -1,000,000 | -600,000 | -1,400,000 | 1,100,000 | -1,600,000 | -3,300,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 300,000 | 0 | 600,000 | 100,000 | 300,000 | 200,000 | 1,900,000 | 100,000 | 100,000 | 0 | 200,000 | 400,000 | 100,000 | 300,000 | 300,000 | 35,600,000 | 600,000 | 300,000 | 400,000 | 200,000 | 200,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||
expense of common stock | 0 | -10,200,000 | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance (expense) of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in long-term revolver | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 2,700,000 | 4,400,000 | 200,000 | 2,400,000 | 2,100,000 | 1,400,000 | 0 | 1,500,000 | 1,700,000 | 2,100,000 | 1,400,000 | 1,900,000 | 500,000 | 2,700,000 | 1,600,000 | 1,600,000 | -8,600,000 | 1,400,000 | 1,700,000 | 1,700,000 | -8,300,000 | 4,500,000 | 2,300,000 | 2,400,000 | -11,800,000 | |||||||||||||||||||||||||||||||||||
return of capital - equity method investments | 2,700,000 | 1,700,000 | 12,900,000 | 700,000 | 18,600,000 | 6,600,000 | 8,300,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in certain current assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -75,200,000 | -48,400,000 | 36,400,000 | 51,300,000 | -61,200,000 | -28,000,000 | 38,000,000 | 49,500,000 | -36,700,000 | -16,700,000 | 19,600,000 | 49,400,000 | -50,800,000 | 4,500,000 | -12,500,000 | 77,800,000 | -70,400,000 | -49,800,000 | 8,400,000 | 95,300,000 | -88,100,000 | -34,900,000 | 54,800,000 | 70,500,000 | -71,500,000 | -55,100,000 | 8,100,000 | |||||||||||||||||||||||||||||||||
accrued unbilled revenues | 16,900,000 | -30,500,000 | 3,500,000 | 11,300,000 | 19,900,000 | -39,500,000 | 2,100,000 | 24,400,000 | 8,400,000 | -39,800,000 | 9,000,000 | 16,500,000 | 10,300,000 | -30,600,000 | 7,000,000 | 12,000,000 | 12,500,000 | -33,600,000 | 7,800,000 | 5,100,000 | 22,100,000 | -31,300,000 | 6,000,000 | 7,300,000 | 30,000,000 | -46,100,000 | 6,300,000 | |||||||||||||||||||||||||||||||||
fuel clause under recoveries | 71,900,000 | -34,000,000 | -22,100,000 | -50,800,000 | 1,600,000 | 2,100,000 | 23,300,000 | 41,300,000 | 16,000,000 | -2,200,000 | -20,100,000 | -35,800,000 | -1,300,000 | -400,000 | 800,000 | -100,000 | -700,000 | 1,800,000 | 31,400,000 | -10,800,000 | -22,000,000 | 600,000 | ||||||||||||||||||||||||||||||||||||||
fuel clause over recoveries | -1,400,000 | -39,900,000 | -22,000,000 | 2,000,000 | 26,800,000 | 32,900,000 | 0 | 0 | 0 | -400,000 | -11,600,000 | -9,800,000 | -59,800,000 | -27,600,000 | 2,100,000 | 41,700,000 | 26,200,000 | 31,500,000 | -800,000 | -800,000 | -16,100,000 | -4,500,000 | ||||||||||||||||||||||||||||||||||||||
accounts receivable - unconsolidated affiliates | 3,700,000 | -3,300,000 | -100,000 | -3,800,000 | 4,300,000 | -1,200,000 | 3,400,000 | -2,700,000 | 4,200,000 | -1,000,000 | 1,300,000 | 500,000 | 2,900,000 | 2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 0 | 400,000 | 3,700,000 | 3,100,000 | 3,100,000 | 3,400,000 | 3,300,000 | 3,400,000 | 3,400,000 | 4,000,000 | 3,600,000 | 3,200,000 | 3,400,000 | 3,900,000 | 3,300,000 | 3,700,000 | 3,800,000 | 3,500,000 | 3,400,000 | 4,100,000 | ||||||||||||||||||||||||||||||||||||||||
excess tax benefit on stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in advances with unconsolidated affiliates | -2,200,000 | 5,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interest partners | 0 | 0 | 45,200,000 | 0 | 142,900,000 | 0 | 0 | 73,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interest partners | 0 | 0 | 0 | -2,500,000 | -2,300,000 | -2,300,000 | -2,400,000 | -5,600,000 | -4,600,000 | -6,700,000 | -5,300,000 | -800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of assets | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance proceeds | 0 | 0 | 0 | -7,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of gathering assets | 1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance | 0 | 0 | 1,500,000 | 6,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reimbursement of capital expenditures | -700,000 | 4,800,000 | 13,700,000 | 9,700,000 | 12,400,000 | 15,600,000 | 10,300,000 | 11,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of line of credit | 0 | 0 | 0 | 0 | -25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 5,500,000 | -2,200,000 | -200,000 | -4,400,000 | 6,800,000 | 5,300,000 | -8,400,000 | 8,500,000 | 100,000 | -3,000,000 | -1,000,000 | 500,000 | 1,100,000 | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accounts payable - unconsolidated affiliates | -1,200,000 | -5,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition and abandonment of assets | 0 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets | 100,000 | 0 | 100,000 | 200,000 | 1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition and abandonment of assets | 100,000 | 0 | 0 | -8,700,000 | 2,400,000 | 1,100,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
price risk management assets | 100,000 | 600,000 | -100,000 | 3,300,000 | -500,000 | -1,800,000 | -1,000,000 | 400,000 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
price risk management liabilities | 100,000 | 1,400,000 | -600,000 | -500,000 | -4,900,000 | 7,000,000 | 5,200,000 | 3,600,000 | 3,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gas imbalance assets | -3,700,000 | -1,100,000 | 2,200,000 | -4,300,000 | -4,000,000 | 800,000 | 3,500,000 | -1,500,000 | -2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gas imbalance liabilities | 700,000 | 3,000,000 | 500,000 | -6,800,000 | -1,500,000 | 4,200,000 | -2,100,000 | -400,000 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures (less allowance for equity funds used during | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction) | -195,000,000 |
