speb/financial-data huggingface dataset:
OGE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.53
OGE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 26900000.00
OGE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -273700000.00
OGE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -273700000.00
OGE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1173200000.00
OGE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 500000.00
OGE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 500000.00
OGE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -84900000.00
OGE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -69700000.00
OGE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -295300000.00
OGE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 338600000.00
OGE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 73200000.00
OGE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 62600000.00
OGE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 23600000.00
OGE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 32400000.00
OGE cash_flow (quarterly, 2025-06-30) — Change In Payable: 73200000.00
OGE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 73200000.00
OGE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -68300000.00
OGE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 123500000.00
OGE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -68100000.00
OGE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -26400000.00
OGE balance_sheet (quarterly, 2025-06-30) — Common Stock: 1173200000.00
OGE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -84900000.00
OGE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4644900000.00
OGE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 3000000.00
OGE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 690700000.00
OGE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 388200000.00
OGE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 68700000.00
OGE balance_sheet (quarterly, 2025-06-30) — Current Assets: 969300000.00
OGE balance_sheet (quarterly, 2025-06-30) — Current Debt: 534500000.00
OGE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 534500000.00
OGE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 120300000.00
OGE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 120300000.00
OGE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1250700000.00
OGE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 500000.00
OGE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 500000.00
OGE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 140600000.00
OGE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 140600000.00
OGE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 140600000.00
OGE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 140600000.00
OGE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 202100000.00
OGE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.53
OGE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 107500000.00
OGE balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 84800000.00
OGE income_statement (quarterly, 2025-06-30) — EBIT: 201700000.00
OGE income_statement (quarterly, 2025-06-30) — EBITDA: 342300000.00
OGE balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 165600000.00
OGE cash_flow (quarterly, 2025-06-30) — End Cash Position: 500000.00
OGE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -69700000.00
OGE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 64900000.00
OGE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2500000.00
OGE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 328100000.00
OGE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 17610300000.00
OGE income_statement (quarterly, 2025-06-30) — Gross Profit: 353400000.00
OGE income_statement (quarterly, 2025-06-30) — Interest Expense: 72200000.00
OGE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 72200000.00
OGE balance_sheet (quarterly, 2025-06-30) — Interest Payable: 68700000.00
OGE balance_sheet (quarterly, 2025-06-30) — Inventory: 373600000.00
OGE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10546600000.00
OGE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -295300000.00
OGE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 3000000.00
OGE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -53000000.00
OGE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5367200000.00
OGE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5367200000.00
OGE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 244400000.00
OGE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
OGE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 3000000.00
OGE balance_sheet (quarterly, 2025-06-30) — Net Debt: 5901200000.00
OGE income_statement (quarterly, 2025-06-30) — Net Income: 107500000.00
OGE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 107500000.00
OGE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 107500000.00
OGE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 107500000.00
OGE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 107500000.00
OGE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 107500000.00
OGE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 107500000.00
OGE income_statement (quarterly, 2025-06-30) — Net Interest Income: -72200000.00
OGE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 12200000.00
OGE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 244400000.00
OGE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -72200000.00
OGE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -21600000.00
OGE balance_sheet (quarterly, 2025-06-30) — Net PPE: 12509700000.00
OGE cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -232200000.00
OGE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4644900000.00
OGE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1413100000.00
OGE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1413100000.00
OGE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 336300000.00
OGE income_statement (quarterly, 2025-06-30) — Normalized Income: 102519305.02
OGE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 338600000.00
OGE income_statement (quarterly, 2025-06-30) — Operating Income: 186600000.00
OGE income_statement (quarterly, 2025-06-30) — Operating Revenue: 719700000.00
OGE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 201395142.00
OGE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 65000000.00
OGE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 47300000.00
OGE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2500000.00
OGE income_statement (quarterly, 2025-06-30) — Other Income Expense: 15100000.00
OGE balance_sheet (quarterly, 2025-06-30) — Other Inventories: 144900000.00
OGE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -37100000.00
OGE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 48300000.00
OGE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 262400000.00
OGE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 9100000.00
OGE balance_sheet (quarterly, 2025-06-30) — Other Properties: 134400000.00
OGE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 97900000.00
OGE income_statement (quarterly, 2025-06-30) — Other Special Charges: -6000000.00
OGE income_statement (quarterly, 2025-06-30) — Other Taxes: 26200000.00
OGE balance_sheet (quarterly, 2025-06-30) — Payables: 442600000.00
OGE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 511300000.00
OGE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 37300000.00
OGE income_statement (quarterly, 2025-06-30) — Pretax Income: 129500000.00
OGE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
OGE balance_sheet (quarterly, 2025-06-30) — Receivables: 530200000.00
OGE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 388200000.00
OGE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 140600000.00
OGE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
OGE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3474200000.00
OGE balance_sheet (quarterly, 2025-06-30) — Share Issued: 201395142.00
OGE income_statement (quarterly, 2025-06-30) — Special Income Charges: 6000000.00
OGE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3600000.00
OGE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4644900000.00
OGE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4644900000.00
OGE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1019305.02
OGE income_statement (quarterly, 2025-06-30) — Tax Provision: 22000000.00
OGE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.17
OGE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 200000.00
OGE balance_sheet (quarterly, 2025-06-30) — Total Assets: 14089100000.00
OGE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10012100000.00
OGE balance_sheet (quarterly, 2025-06-30) — Total Debt: 5901700000.00
OGE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4644900000.00
OGE income_statement (quarterly, 2025-06-30) — Total Expenses: 555000000.00
OGE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9444200000.00
OGE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13119800000.00
OGE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8193500000.00
OGE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 186600000.00
OGE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 69900000.00
OGE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 6000000.00
OGE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 6000000.00
OGE balance_sheet (quarterly, 2025-06-30) — Working Capital: -281400000.00
OGE income_statement (quarterly, 2025-09-30) — +Operating Expense: 171900000.00
OGE income_statement (quarterly, 2025-09-30) — +Total Revenue: 1045000000.00
OGE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 275700000.00
OGE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 438800000.00
OGE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5166500000.00
OGE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2300000.00
OGE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 201500000.00
OGE income_statement (quarterly, 2025-09-30) — Basic EPS: 1.15
OGE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 500000.00
OGE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -229500000.00
OGE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -229500000.00
OGE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1179600000.00
OGE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 300000.00
OGE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 300000.00
OGE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -84800000.00
OGE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -150200000.00
OGE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -247800000.00
OGE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 397800000.00
OGE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -38600000.00
OGE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 107300000.00
OGE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -9000000.00
OGE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 62500000.00
OGE cash_flow (quarterly, 2025-09-30) — Change In Payable: -38600000.00
OGE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -38600000.00
OGE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -100300000.00
OGE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 21900000.00
OGE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -100400000.00
OGE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -200000.00
OGE balance_sheet (quarterly, 2025-09-30) — Common Stock: 1179600000.00
OGE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -84800000.00
OGE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4797100000.00
OGE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 2800000.00
OGE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 708800000.00
OGE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 531800000.00
OGE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 82500000.00
OGE balance_sheet (quarterly, 2025-09-30) — Current Assets: 987700000.00
OGE balance_sheet (quarterly, 2025-09-30) — Current Debt: 466300000.00
OGE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 466300000.00
OGE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 122800000.00
OGE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 122800000.00
OGE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1237100000.00
OGE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 12800000.00
OGE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 12800000.00
OGE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 146700000.00
OGE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 146700000.00
OGE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 146700000.00
OGE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 146700000.00
OGE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 202100000.00
OGE income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.14
OGE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 231300000.00
OGE balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 85600000.00
OGE income_statement (quarterly, 2025-09-30) — EBIT: 346400000.00
OGE income_statement (quarterly, 2025-09-30) — EBITDA: 493100000.00
OGE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 160800000.00
OGE cash_flow (quarterly, 2025-09-30) — End Cash Position: 300000.00
OGE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -150200000.00
OGE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 168300000.00
OGE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2400000.00
OGE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 441100000.00
OGE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 17822300000.00
OGE income_statement (quarterly, 2025-09-30) — Gross Profit: 513200000.00
OGE income_statement (quarterly, 2025-09-30) — Interest Expense: 69600000.00
OGE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 69600000.00
OGE balance_sheet (quarterly, 2025-09-30) — Interest Payable: 82500000.00
OGE balance_sheet (quarterly, 2025-09-30) — Inventory: 342300000.00
OGE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10631600000.00
OGE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -247800000.00
OGE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 2800000.00
OGE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
OGE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5368200000.00
OGE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5368200000.00
OGE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
OGE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
OGE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 2800000.00
OGE balance_sheet (quarterly, 2025-09-30) — Net Debt: 5834200000.00
OGE income_statement (quarterly, 2025-09-30) — Net Income: 231300000.00
OGE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 231300000.00
OGE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 231300000.00
OGE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 231300000.00
OGE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 231300000.00
OGE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 231300000.00
OGE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 231300000.00
OGE income_statement (quarterly, 2025-09-30) — Net Interest Income: -69600000.00
OGE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -68200000.00
OGE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
OGE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -69600000.00
OGE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -18300000.00
OGE balance_sheet (quarterly, 2025-09-30) — Net PPE: 12655800000.00
OGE cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -68200000.00
OGE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4797100000.00
OGE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1439800000.00
OGE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1439800000.00
OGE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 486800000.00
OGE income_statement (quarterly, 2025-09-30) — Normalized Income: 226035585.26
OGE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 397800000.00
OGE income_statement (quarterly, 2025-09-30) — Operating Income: 341300000.00
OGE income_statement (quarterly, 2025-09-30) — Operating Revenue: 1028400000.00
OGE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 201459938.00
OGE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 74000000.00
OGE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 55000000.00
OGE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2400000.00
OGE income_statement (quarterly, 2025-09-30) — Other Income Expense: 5100000.00
OGE balance_sheet (quarterly, 2025-09-30) — Other Inventories: 123200000.00
OGE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -18400000.00
OGE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 67200000.00
OGE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 283200000.00
OGE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1200000.00
OGE balance_sheet (quarterly, 2025-09-30) — Other Properties: 137400000.00
OGE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 38500000.00
OGE income_statement (quarterly, 2025-09-30) — Other Special Charges: -6300000.00
OGE income_statement (quarterly, 2025-09-30) — Other Taxes: 25200000.00
OGE balance_sheet (quarterly, 2025-09-30) — Payables: 459000000.00
OGE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 541500000.00
OGE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 51500000.00
OGE income_statement (quarterly, 2025-09-30) — Pretax Income: 276800000.00
OGE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
OGE balance_sheet (quarterly, 2025-09-30) — Receivables: 571100000.00
OGE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 531800000.00
OGE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 146700000.00
OGE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3000000.00
OGE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3619900000.00
OGE balance_sheet (quarterly, 2025-09-30) — Share Issued: 201459938.00
OGE income_statement (quarterly, 2025-09-30) — Special Income Charges: 6300000.00
OGE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3500000.00
OGE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4797100000.00
OGE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4797100000.00
OGE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1035585.26
OGE income_statement (quarterly, 2025-09-30) — Tax Provision: 45500000.00
OGE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.16
OGE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 100000.00
OGE balance_sheet (quarterly, 2025-09-30) — Total Assets: 14257400000.00
OGE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10165300000.00
OGE balance_sheet (quarterly, 2025-09-30) — Total Debt: 5834500000.00
OGE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4797100000.00
OGE income_statement (quarterly, 2025-09-30) — Total Expenses: 703700000.00
OGE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9460300000.00
OGE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13269700000.00
OGE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8223200000.00
OGE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 341300000.00
OGE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 97700000.00
OGE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 6300000.00
OGE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 6300000.00
OGE balance_sheet (quarterly, 2025-09-30) — Working Capital: -249400000.00
OGE income_statement (annual, 2025-12-31) — +Operating Expense: 669200000.00
OGE income_statement (quarterly, 2025-12-31) — +Operating Expense: 161900000.00
OGE income_statement (annual, 2025-12-31) — +Total Revenue: 3260100000.00
OGE income_statement (quarterly, 2025-12-31) — +Total Revenue: 725800000.00
OGE balance_sheet (annual, 2025-12-31) — Accounts Payable: 350600000.00
OGE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 350600000.00
OGE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 347800000.00
OGE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 347800000.00
OGE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5217500000.00
OGE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5217500000.00
OGE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4100000.00
OGE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4100000.00
OGE income_statement (annual, 2025-12-31) — Basic Average Shares: 201900000.00
OGE income_statement (annual, 2025-12-31) — Basic EPS: 2.33
OGE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 600000.00
OGE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 300000.00
OGE cash_flow (annual, 2025-12-31) — Capital Expenditure: -1054400000.00
OGE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -301700000.00
OGE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1054400000.00
OGE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -301700000.00
OGE balance_sheet (annual, 2025-12-31) — Capital Stock: 1378400000.00
OGE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1378400000.00
OGE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 200000.00
OGE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 200000.00
OGE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 200000.00
OGE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 200000.00
OGE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -341900000.00
OGE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -85600000.00
OGE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10900000.00
OGE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -65100000.00
OGE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1126600000.00
OGE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -319800000.00
OGE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1137100000.00
OGE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 384800000.00
OGE cash_flow (annual, 2025-12-31) — Change In Account Payable: 34900000.00
OGE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 59700000.00
OGE cash_flow (annual, 2025-12-31) — Change In Inventory: 212400000.00
OGE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 89200000.00
OGE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 17100000.00
OGE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 2200000.00
OGE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 9000000.00
OGE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -62400000.00
OGE cash_flow (annual, 2025-12-31) — Change In Payable: 34900000.00
OGE cash_flow (quarterly, 2025-12-31) — Change In Payable: 59700000.00
OGE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 34900000.00
OGE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 59700000.00
OGE cash_flow (annual, 2025-12-31) — Change In Receivables: -146100000.00
OGE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 71300000.00
OGE cash_flow (annual, 2025-12-31) — Change In Working Capital: 127300000.00
OGE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 160000000.00
OGE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -108800000.00
OGE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 108500000.00
OGE cash_flow (annual, 2025-12-31) — Changes In Cash: -400000.00
OGE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -100000.00
OGE balance_sheet (annual, 2025-12-31) — Common Stock: 1378400000.00
OGE balance_sheet (quarterly, 2025-12-31) — Common Stock: 1378400000.00
OGE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -341900000.00
OGE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -85600000.00
OGE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4977300000.00
OGE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4977300000.00
OGE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 203800000.00
OGE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 194900000.00
OGE income_statement (annual, 2025-12-31) — Cost Of Revenue: 1791500000.00
OGE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 425700000.00
OGE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 68800000.00
OGE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 68800000.00
OGE balance_sheet (annual, 2025-12-31) — Current Assets: 857900000.00
OGE balance_sheet (quarterly, 2025-12-31) — Current Assets: 857900000.00
OGE balance_sheet (annual, 2025-12-31) — Current Debt: 292000000.00
OGE balance_sheet (quarterly, 2025-12-31) — Current Debt: 292000000.00
OGE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 292000000.00
OGE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 292000000.00
OGE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 127200000.00
OGE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 127200000.00
OGE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 127200000.00
OGE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 127200000.00
OGE balance_sheet (annual, 2025-12-31) — Current Liabilities: 1094100000.00
OGE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1094100000.00
OGE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 59500000.00
OGE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 45500000.00
OGE cash_flow (annual, 2025-12-31) — Deferred Tax: 59500000.00
OGE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 45500000.00
OGE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 559800000.00
OGE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 135100000.00
OGE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 559800000.00
OGE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 135100000.00
OGE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 559800000.00
OGE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 135100000.00
OGE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 559800000.00
OGE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 135100000.00
OGE income_statement (annual, 2025-12-31) — Diluted Average Shares: 202500000.00
OGE income_statement (annual, 2025-12-31) — Diluted EPS: 2.32
OGE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 470700000.00
OGE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 69200000.00
OGE balance_sheet (annual, 2025-12-31) — Dividends Payable: 87600000.00
OGE balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 87600000.00
OGE income_statement (annual, 2025-12-31) — EBIT: 830800000.00
OGE income_statement (quarterly, 2025-12-31) — EBIT: 142500000.00
OGE income_statement (annual, 2025-12-31) — EBITDA: 1390600000.00
OGE income_statement (quarterly, 2025-12-31) — EBITDA: 277600000.00
OGE balance_sheet (annual, 2025-12-31) — Employee Benefits: 164400000.00
OGE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 164400000.00
OGE cash_flow (annual, 2025-12-31) — End Cash Position: 200000.00
OGE cash_flow (quarterly, 2025-12-31) — End Cash Position: 200000.00
OGE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10900000.00
OGE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -65100000.00
OGE cash_flow (annual, 2025-12-31) — Free Cash Flow: 82700000.00
OGE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 83100000.00
OGE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2600000.00
OGE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2600000.00
OGE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 351900000.00
OGE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 351900000.00
OGE balance_sheet (annual, 2025-12-31) — Gross PPE: 18077300000.00
OGE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18077300000.00
OGE income_statement (annual, 2025-12-31) — Gross Profit: 1468600000.00
OGE income_statement (quarterly, 2025-12-31) — Gross Profit: 300100000.00
OGE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 75100000.00
OGE income_statement (annual, 2025-12-31) — Interest Expense: 270300000.00
OGE income_statement (quarterly, 2025-12-31) — Interest Expense: 61200000.00
OGE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 270300000.00
OGE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 61200000.00
OGE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 268700000.00
OGE balance_sheet (annual, 2025-12-31) — Interest Payable: 68800000.00
OGE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 68800000.00
OGE balance_sheet (annual, 2025-12-31) — Inventory: 324700000.00
OGE balance_sheet (quarterly, 2025-12-31) — Inventory: 324700000.00
OGE balance_sheet (annual, 2025-12-31) — Invested Capital: 10638500000.00
OGE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10638500000.00
OGE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1126600000.00
OGE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -319800000.00
OGE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 203800000.00
OGE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 194900000.00
OGE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 344400000.00
OGE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
OGE balance_sheet (annual, 2025-12-31) — Long Term Debt: 5369200000.00
OGE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5369200000.00
OGE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5369200000.00
OGE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5369200000.00
OGE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 344400000.00
OGE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
OGE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -32600000.00
OGE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -100000.00
OGE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 203800000.00
OGE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 194900000.00
OGE balance_sheet (annual, 2025-12-31) — Net Debt: 5661000000.00
OGE balance_sheet (quarterly, 2025-12-31) — Net Debt: 5661000000.00
OGE income_statement (annual, 2025-12-31) — Net Income: 470700000.00
OGE income_statement (quarterly, 2025-12-31) — Net Income: 69200000.00
OGE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 470700000.00
OGE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 69200000.00
OGE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 470700000.00
OGE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 69200000.00
OGE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 470700000.00
OGE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 69200000.00
OGE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 470700000.00
OGE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 69200000.00
OGE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 470700000.00
OGE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 69200000.00
OGE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 470700000.00
OGE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 69200000.00
OGE income_statement (annual, 2025-12-31) — Net Interest Income: -270300000.00
OGE income_statement (quarterly, 2025-12-31) — Net Interest Income: -61200000.00
OGE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 134500000.00
OGE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -174400000.00
OGE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 311800000.00
OGE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -100000.00
OGE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -270300000.00
OGE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -61200000.00
OGE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -72200000.00
OGE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -18100000.00
OGE balance_sheet (annual, 2025-12-31) — Net PPE: 12859800000.00
OGE balance_sheet (quarterly, 2025-12-31) — Net PPE: 12859800000.00
OGE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -177300000.00
OGE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -174300000.00
OGE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4977300000.00
OGE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4977300000.00
OGE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1499100000.00
OGE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1499100000.00
OGE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1499100000.00
OGE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1499100000.00
OGE income_statement (annual, 2025-12-31) — Normalized EBITDA: 1364600000.00
OGE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 270900000.00
OGE income_statement (annual, 2025-12-31) — Normalized Income: 448860000.00
OGE income_statement (quarterly, 2025-12-31) — Normalized Income: 63497170.97
OGE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1137100000.00
OGE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 384800000.00
OGE income_statement (annual, 2025-12-31) — Operating Income: 799400000.00
OGE income_statement (quarterly, 2025-12-31) — Operating Income: 138200000.00
OGE income_statement (annual, 2025-12-31) — Operating Revenue: 3190900000.00
OGE income_statement (quarterly, 2025-12-31) — Operating Revenue: 701700000.00
OGE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 206135563.00
OGE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 206135563.00
OGE balance_sheet (annual, 2025-12-31) — Other Current Assets: 71700000.00
OGE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 71700000.00
OGE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 292000000.00
OGE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 292000000.00
OGE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 60600000.00
OGE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 60600000.00
OGE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2600000.00
OGE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2600000.00
OGE income_statement (annual, 2025-12-31) — Other Income Expense: 31400000.00
OGE income_statement (quarterly, 2025-12-31) — Other Income Expense: 4300000.00
OGE balance_sheet (annual, 2025-12-31) — Other Inventories: 112000000.00
OGE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 112000000.00
OGE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -94200000.00
OGE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -28900000.00
OGE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 95600000.00
OGE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 95600000.00
OGE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 309300000.00
OGE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 309300000.00
OGE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5400000.00
OGE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2400000.00
OGE balance_sheet (annual, 2025-12-31) — Other Properties: 1595300000.00
OGE balance_sheet (quarterly, 2025-12-31) — Other Properties: 1595300000.00
OGE income_statement (annual, 2025-12-31) — Other Special Charges: -26000000.00
OGE income_statement (quarterly, 2025-12-31) — Other Special Charges: -6700000.00
OGE income_statement (annual, 2025-12-31) — Other Taxes: 109400000.00
OGE income_statement (quarterly, 2025-12-31) — Other Taxes: 26800000.00
OGE balance_sheet (annual, 2025-12-31) — Payables: 491200000.00
OGE balance_sheet (quarterly, 2025-12-31) — Payables: 491200000.00
OGE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 560000000.00
OGE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 560000000.00
OGE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 54300000.00
OGE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 54300000.00
OGE income_statement (annual, 2025-12-31) — Pretax Income: 560500000.00
OGE income_statement (quarterly, 2025-12-31) — Pretax Income: 81300000.00
OGE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -7300000.00
OGE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
OGE balance_sheet (annual, 2025-12-31) — Receivables: 461300000.00
OGE balance_sheet (quarterly, 2025-12-31) — Receivables: 461300000.00
OGE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1791500000.00
OGE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 425700000.00
OGE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 559800000.00
OGE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 135100000.00
OGE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -32600000.00
OGE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 2900000.00
OGE balance_sheet (annual, 2025-12-31) — Retained Earnings: 3601500000.00
OGE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3601500000.00
OGE balance_sheet (annual, 2025-12-31) — Share Issued: 206135563.00
OGE balance_sheet (quarterly, 2025-12-31) — Share Issued: 206135563.00
OGE income_statement (annual, 2025-12-31) — Special Income Charges: 26000000.00
OGE income_statement (quarterly, 2025-12-31) — Special Income Charges: 6700000.00
OGE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14000000.00
OGE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3900000.00
OGE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4977300000.00
OGE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4977300000.00
OGE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4977300000.00
OGE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4977300000.00
OGE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4160000.00
OGE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 997170.97
OGE income_statement (annual, 2025-12-31) — Tax Provision: 89800000.00
OGE income_statement (quarterly, 2025-12-31) — Tax Provision: 12100000.00
OGE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
OGE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
OGE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 37300000.00
OGE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 37300000.00
OGE balance_sheet (annual, 2025-12-31) — Total Assets: 14370500000.00
OGE balance_sheet (quarterly, 2025-12-31) — Total Assets: 14370500000.00
OGE balance_sheet (annual, 2025-12-31) — Total Capitalization: 10346500000.00
OGE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10346500000.00
OGE balance_sheet (annual, 2025-12-31) — Total Debt: 5661200000.00
OGE balance_sheet (quarterly, 2025-12-31) — Total Debt: 5661200000.00
OGE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4977300000.00
OGE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4977300000.00
OGE income_statement (annual, 2025-12-31) — Total Expenses: 2460700000.00
OGE income_statement (quarterly, 2025-12-31) — Total Expenses: 587600000.00
OGE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9393200000.00
OGE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9393200000.00
OGE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13512600000.00
OGE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13512600000.00
OGE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8299100000.00
OGE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8299100000.00
OGE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 799400000.00
OGE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 138200000.00
OGE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 53000000.00
OGE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 53000000.00
OGE income_statement (annual, 2025-12-31) — Total Unusual Items: 26000000.00
OGE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 6700000.00
OGE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 26000000.00
OGE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6700000.00
OGE balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
OGE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
OGE balance_sheet (annual, 2025-12-31) — Working Capital: -236200000.00
OGE balance_sheet (quarterly, 2025-12-31) — Working Capital: -236200000.00
OGE income_statement (quarterly, 2026-03-31) — +Operating Expense: 166300000.00
OGE income_statement (quarterly, 2026-03-31) — +Total Revenue: 752600000.00
OGE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 282900000.00
OGE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 304800000.00
OGE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5243100000.00
OGE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4400000.00
OGE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 206300000.00
OGE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.24
OGE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 200000.00
OGE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -266800000.00
OGE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -266800000.00
OGE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1379300000.00
OGE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 200000.00
OGE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 200000.00
OGE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -89100000.00
OGE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 107800000.00
OGE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -283300000.00
OGE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 175500000.00
OGE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -45900000.00
OGE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 30600000.00
OGE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -6500000.00
OGE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -23200000.00
OGE cash_flow (quarterly, 2026-03-31) — Change In Payable: -45900000.00
OGE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -45900000.00
OGE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 52900000.00
OGE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 7900000.00
OGE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 51300000.00
OGE balance_sheet (quarterly, 2026-03-31) — Common Stock: 1379300000.00
OGE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -89100000.00
OGE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4939200000.00
OGE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 2700000.00
OGE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 744300000.00
OGE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 473200000.00
OGE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 82600000.00
OGE balance_sheet (quarterly, 2026-03-31) — Current Assets: 808500000.00
OGE balance_sheet (quarterly, 2026-03-31) — Current Debt: 492400000.00
OGE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 492400000.00
OGE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 125300000.00
OGE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 125300000.00
OGE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1231900000.00