speb/financial-data huggingface dataset:
OGE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 88100000.00
OGE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 88100000.00
OGE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -329300000.00
OGE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -767900000.00
OGE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -96400000.00
OGE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 952400000.00
OGE cash_flow (annual, 2022-12-31) — Change In Account Payable: 155400000.00
OGE cash_flow (annual, 2022-12-31) — Change In Inventory: -493100000.00
OGE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -30200000.00
OGE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 36700000.00
OGE cash_flow (annual, 2022-12-31) — Change In Payable: 155400000.00
OGE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 155400000.00
OGE cash_flow (annual, 2022-12-31) — Change In Receivables: -115100000.00
OGE cash_flow (annual, 2022-12-31) — Change In Working Capital: -446300000.00
OGE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -97000000.00
OGE cash_flow (annual, 2022-12-31) — Changes In Cash: 88100000.00
OGE balance_sheet (annual, 2022-12-31) — Common Stock: 1134500000.00
OGE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -329300000.00
OGE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4413400000.00
OGE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
OGE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
OGE income_statement (annual, 2022-12-31) — Cost Of Revenue: 2163800000.00
OGE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 41100000.00
OGE balance_sheet (annual, 2022-12-31) — Current Assets: 1340800000.00
OGE balance_sheet (annual, 2022-12-31) — Current Debt: 999900000.00
OGE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 999900000.00
OGE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 88800000.00
OGE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 88800000.00
OGE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1802200000.00
OGE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -154000000.00
OGE cash_flow (annual, 2022-12-31) — Deferred Tax: -154000000.00
OGE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 460900000.00
OGE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 460900000.00
OGE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 460900000.00
OGE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 460900000.00
OGE income_statement (annual, 2022-12-31) — Diluted Average Shares: 200800000.00
OGE income_statement (annual, 2022-12-31) — Diluted EPS: 3.32
OGE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 665700000.00
OGE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
OGE balance_sheet (annual, 2022-12-31) — Dividends Payable: 82900000.00
OGE income_statement (annual, 2022-12-31) — EBIT: 955600000.00
OGE income_statement (annual, 2022-12-31) — EBITDA: 1416500000.00
OGE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
OGE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
OGE balance_sheet (annual, 2022-12-31) — Employee Benefits: 176900000.00
OGE cash_flow (annual, 2022-12-31) — End Cash Position: 88100000.00
OGE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -767900000.00
OGE cash_flow (annual, 2022-12-31) — Free Cash Flow: -98500000.00
OGE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -282100000.00
OGE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
OGE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 282100000.00
OGE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -11900000.00
OGE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 252000000.00
OGE balance_sheet (annual, 2022-12-31) — Gross PPE: 15237100000.00
OGE income_statement (annual, 2022-12-31) — Gross Profit: 1211900000.00
OGE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 276000000.00
OGE income_statement (annual, 2022-12-31) — Interest Expense: 166300000.00
OGE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 166300000.00
OGE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 164000000.00
OGE balance_sheet (annual, 2022-12-31) — Interest Payable: 41100000.00
OGE balance_sheet (annual, 2022-12-31) — Inventory: 289300000.00
OGE balance_sheet (annual, 2022-12-31) — Invested Capital: 8962000000.00
OGE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -96400000.00
OGE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
OGE balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
OGE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
OGE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 49300000.00
OGE balance_sheet (annual, 2022-12-31) — Long Term Debt: 3548700000.00
OGE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3548700000.00
OGE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 49300000.00
OGE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -100000.00
OGE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
OGE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
OGE balance_sheet (annual, 2022-12-31) — Net Debt: 4460500000.00
OGE income_statement (annual, 2022-12-31) — Net Income: 665700000.00
OGE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 665700000.00
OGE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 665700000.00
OGE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 665700000.00
OGE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 665700000.00
OGE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 665700000.00
OGE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 665700000.00
OGE income_statement (annual, 2022-12-31) — Net Interest Income: -166300000.00
OGE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1067200000.00
OGE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -437700000.00
OGE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 49200000.00
OGE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -166300000.00
OGE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -112700000.00
OGE balance_sheet (annual, 2022-12-31) — Net PPE: 10652600000.00
OGE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -486900000.00
OGE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4413400000.00
OGE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1245500000.00
OGE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1245500000.00
OGE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 176900000.00
OGE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1127500000.00
OGE income_statement (annual, 2022-12-31) — Normalized Income: 421955796.28
OGE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 952400000.00
OGE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -282100000.00
OGE income_statement (annual, 2022-12-31) — Operating Income: 649500000.00
OGE income_statement (annual, 2022-12-31) — Operating Revenue: 3304200000.00
OGE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 200200000.00
OGE balance_sheet (annual, 2022-12-31) — Other Current Assets: 103500000.00
OGE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 999900000.00
OGE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 49600000.00
OGE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -11900000.00
OGE income_statement (annual, 2022-12-31) — Other Income Expense: 306100000.00
OGE balance_sheet (annual, 2022-12-31) — Other Inventories: 108800000.00
OGE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 698500000.00
OGE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 27000000.00
OGE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 210900000.00
OGE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 17100000.00
OGE income_statement (annual, 2022-12-31) — Other Operating Expenses: -4000000.00
OGE balance_sheet (annual, 2022-12-31) — Other Properties: 697100000.00
OGE balance_sheet (annual, 2022-12-31) — Other Receivables: 514900000.00
OGE income_statement (annual, 2022-12-31) — Other Special Charges: -6900000.00
OGE income_statement (annual, 2022-12-31) — Other Taxes: 101500000.00
OGE balance_sheet (annual, 2022-12-31) — Payables: 585800000.00
OGE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 626900000.00
OGE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 37000000.00
OGE income_statement (annual, 2022-12-31) — Pretax Income: 789300000.00
OGE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -900000.00
OGE balance_sheet (annual, 2022-12-31) — Receivables: 859900000.00
OGE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2163800000.00
OGE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 460900000.00
OGE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -100000.00
OGE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
OGE balance_sheet (annual, 2022-12-31) — Retained Earnings: 3290900000.00
OGE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
OGE cash_flow (annual, 2022-12-31) — Sale Of Investment: 1067200000.00
OGE balance_sheet (annual, 2022-12-31) — Share Issued: 200200000.00
OGE income_statement (annual, 2022-12-31) — Special Income Charges: 6900000.00
OGE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9700000.00
OGE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4413400000.00
OGE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4413400000.00
OGE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 45255796.28
OGE income_statement (annual, 2022-12-31) — Tax Provision: 123600000.00
OGE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
OGE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 20700000.00
OGE balance_sheet (annual, 2022-12-31) — Total Assets: 12544700000.00
OGE balance_sheet (annual, 2022-12-31) — Total Capitalization: 7962100000.00
OGE balance_sheet (annual, 2022-12-31) — Total Debt: 4548600000.00
OGE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4413400000.00
OGE income_statement (annual, 2022-12-31) — Total Expenses: 2726200000.00
OGE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8131300000.00
OGE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11203900000.00
OGE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6329100000.00
OGE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 649500000.00
OGE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 54000000.00
OGE income_statement (annual, 2022-12-31) — Total Unusual Items: 289000000.00
OGE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 289000000.00
OGE balance_sheet (annual, 2022-12-31) — Treasury Stock: 100000.00
OGE balance_sheet (annual, 2022-12-31) — Working Capital: -461400000.00
OGE income_statement (annual, 2023-12-31) — +Operating Expense: 609800000.00
OGE income_statement (annual, 2023-12-31) — +Total Revenue: 2674300000.00
OGE balance_sheet (annual, 2023-12-31) — Accounts Payable: 276400000.00
OGE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 208800000.00
OGE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4809400000.00
OGE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2200000.00
OGE income_statement (annual, 2023-12-31) — Basic Average Shares: 200300000.00
OGE income_statement (annual, 2023-12-31) — Basic EPS: 2.08
OGE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 88100000.00
OGE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1178200000.00
OGE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1178200000.00
OGE balance_sheet (annual, 2023-12-31) — Capital Stock: 1145100000.00
OGE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 200000.00
OGE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 200000.00
OGE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -333200000.00
OGE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -48100000.00
OGE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1272100000.00
OGE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1232300000.00
OGE cash_flow (annual, 2023-12-31) — Change In Account Payable: -136300000.00
OGE cash_flow (annual, 2023-12-31) — Change In Inventory: 412600000.00
OGE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 44600000.00
OGE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 36700000.00
OGE cash_flow (annual, 2023-12-31) — Change In Payable: -136300000.00
OGE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -136300000.00
OGE cash_flow (annual, 2023-12-31) — Change In Receivables: 45300000.00
OGE cash_flow (annual, 2023-12-31) — Change In Working Capital: 402900000.00
OGE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 42800000.00
OGE cash_flow (annual, 2023-12-31) — Changes In Cash: -87900000.00
OGE balance_sheet (annual, 2023-12-31) — Commercial Paper: 499200000.00
OGE balance_sheet (annual, 2023-12-31) — Common Stock: 1145100000.00
OGE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -333200000.00
OGE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4511600000.00
OGE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
OGE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1414300000.00
OGE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 57400000.00
OGE balance_sheet (annual, 2023-12-31) — Current Assets: 771500000.00
OGE balance_sheet (annual, 2023-12-31) — Current Debt: 499200000.00
OGE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 499200000.00
OGE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 103500000.00
OGE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 103500000.00
OGE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1179200000.00
OGE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 11600000.00
OGE cash_flow (annual, 2023-12-31) — Deferred Tax: 11600000.00
OGE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 506600000.00
OGE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 506600000.00
OGE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 506600000.00
OGE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 506600000.00
OGE income_statement (annual, 2023-12-31) — Diluted Average Shares: 200900000.00
OGE income_statement (annual, 2023-12-31) — Diluted EPS: 2.07
OGE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 416800000.00
OGE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
OGE balance_sheet (annual, 2023-12-31) — Dividends Payable: 83800000.00
OGE income_statement (annual, 2023-12-31) — EBIT: 694400000.00
OGE income_statement (annual, 2023-12-31) — EBITDA: 1201000000.00
OGE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
OGE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
OGE balance_sheet (annual, 2023-12-31) — Employee Benefits: 172700000.00
OGE cash_flow (annual, 2023-12-31) — End Cash Position: 200000.00
OGE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -48100000.00
OGE cash_flow (annual, 2023-12-31) — Free Cash Flow: 54100000.00
OGE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
OGE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -7200000.00
OGE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 211000000.00
OGE balance_sheet (annual, 2023-12-31) — Gross PPE: 16224400000.00
OGE income_statement (annual, 2023-12-31) — Gross Profit: 1260000000.00
OGE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 46500000.00
OGE income_statement (annual, 2023-12-31) — Interest Expense: 221400000.00
OGE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 221400000.00
OGE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 202400000.00
OGE balance_sheet (annual, 2023-12-31) — Interest Payable: 57400000.00
OGE balance_sheet (annual, 2023-12-31) — Inventory: 412800000.00
OGE balance_sheet (annual, 2023-12-31) — Invested Capital: 9351300000.00
OGE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1272100000.00
OGE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
OGE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 788300000.00
OGE balance_sheet (annual, 2023-12-31) — Long Term Debt: 4340500000.00
OGE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4340500000.00
OGE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 788300000.00
OGE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1000100000.00
OGE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
OGE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
OGE balance_sheet (annual, 2023-12-31) — Net Debt: 4839500000.00
OGE income_statement (annual, 2023-12-31) — Net Income: 416800000.00
OGE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 416800000.00
OGE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 416800000.00
OGE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 416800000.00
OGE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 416800000.00
OGE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 416800000.00
OGE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 416800000.00
OGE income_statement (annual, 2023-12-31) — Net Interest Income: -221400000.00
OGE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
OGE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 287400000.00
OGE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -211800000.00
OGE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -221400000.00
OGE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -93900000.00
OGE balance_sheet (annual, 2023-12-31) — Net PPE: 11415000000.00
OGE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 499200000.00
OGE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4511600000.00
OGE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1312100000.00
OGE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1312100000.00
OGE income_statement (annual, 2023-12-31) — Normalized EBITDA: 1181600000.00
OGE income_statement (annual, 2023-12-31) — Normalized Income: 399708600.00
OGE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1232300000.00
OGE income_statement (annual, 2023-12-31) — Operating Income: 650200000.00
OGE income_statement (annual, 2023-12-31) — Operating Revenue: 2607300000.00
OGE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 200300000.00
OGE balance_sheet (annual, 2023-12-31) — Other Current Assets: 58800000.00
OGE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 499200000.00
OGE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 64500000.00
OGE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -7200000.00
OGE income_statement (annual, 2023-12-31) — Other Income Expense: 44200000.00
OGE balance_sheet (annual, 2023-12-31) — Other Inventories: 158500000.00
OGE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -118700000.00
OGE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 26600000.00
OGE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 213000000.00
OGE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 24800000.00
OGE income_statement (annual, 2023-12-31) — Other Operating Expenses: -7100000.00
OGE balance_sheet (annual, 2023-12-31) — Other Properties: 757100000.00
OGE income_statement (annual, 2023-12-31) — Other Special Charges: -19400000.00
OGE income_statement (annual, 2023-12-31) — Other Taxes: 103200000.00
OGE balance_sheet (annual, 2023-12-31) — Payables: 407800000.00
OGE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 465200000.00
OGE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46800000.00
OGE income_statement (annual, 2023-12-31) — Pretax Income: 473000000.00
OGE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -2300000.00
OGE balance_sheet (annual, 2023-12-31) — Receivables: 299700000.00
OGE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1414300000.00
OGE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 506600000.00
OGE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1000100000.00
OGE balance_sheet (annual, 2023-12-31) — Retained Earnings: 3373700000.00
OGE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
OGE cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
OGE balance_sheet (annual, 2023-12-31) — Share Issued: 200300000.00
OGE income_statement (annual, 2023-12-31) — Special Income Charges: 19400000.00
OGE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13100000.00
OGE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4511600000.00
OGE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4511600000.00
OGE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2308600.00
OGE income_statement (annual, 2023-12-31) — Tax Provision: 56200000.00
OGE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
OGE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 18200000.00
OGE balance_sheet (annual, 2023-12-31) — Total Assets: 12790700000.00
OGE balance_sheet (annual, 2023-12-31) — Total Capitalization: 8852100000.00
OGE balance_sheet (annual, 2023-12-31) — Total Debt: 4839700000.00
OGE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4511600000.00
OGE income_statement (annual, 2023-12-31) — Total Expenses: 2024100000.00
OGE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8279100000.00
OGE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12019200000.00
OGE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7099900000.00
OGE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 650200000.00
OGE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 47600000.00
OGE income_statement (annual, 2023-12-31) — Total Unusual Items: 19400000.00
OGE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 19400000.00
OGE balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
OGE balance_sheet (annual, 2023-12-31) — Working Capital: -407700000.00
OGE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 200900000.00
OGE income_statement (quarterly, 2024-09-30) — Basic EPS: 1.09
OGE balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 783700000.00
OGE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 201500000.00
OGE income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.09
OGE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 43300000.00
OGE income_statement (annual, 2024-12-31) — +Operating Expense: 649200000.00
OGE income_statement (annual, 2024-12-31) — +Total Revenue: 2985300000.00
OGE balance_sheet (annual, 2024-12-31) — Accounts Payable: 305700000.00
OGE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 240600000.00
OGE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4982200000.00
OGE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
OGE income_statement (annual, 2024-12-31) — Basic Average Shares: 200800000.00
OGE income_statement (annual, 2024-12-31) — Basic EPS: 2.20
OGE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 200000.00
OGE cash_flow (annual, 2024-12-31) — Capital Expenditure: -1090900000.00
OGE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1090900000.00
OGE balance_sheet (annual, 2024-12-31) — Capital Stock: 1167900000.00
OGE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 600000.00
OGE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 600000.00
OGE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -338500000.00
OGE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 348800000.00
OGE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1161200000.00
OGE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 812800000.00
OGE cash_flow (annual, 2024-12-31) — Change In Account Payable: -14700000.00
OGE cash_flow (annual, 2024-12-31) — Change In Inventory: -98200000.00
OGE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -30100000.00
OGE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 29800000.00
OGE cash_flow (annual, 2024-12-31) — Change In Payable: -14700000.00
OGE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -14700000.00
OGE cash_flow (annual, 2024-12-31) — Change In Receivables: -15400000.00
OGE cash_flow (annual, 2024-12-31) — Change In Working Capital: -128600000.00
OGE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -33600000.00
OGE cash_flow (annual, 2024-12-31) — Changes In Cash: 400000.00
OGE cash_flow (quarterly, 2024-12-31) — Changes In Cash: -9300000.00
OGE balance_sheet (annual, 2024-12-31) — Common Stock: 1167900000.00
OGE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -338500000.00
OGE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4640900000.00
OGE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 17100000.00
OGE income_statement (annual, 2024-12-31) — Cost Of Revenue: 1590800000.00
OGE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 63800000.00
OGE balance_sheet (annual, 2024-12-31) — Current Assets: 895100000.00
OGE balance_sheet (annual, 2024-12-31) — Current Debt: 501700000.00
OGE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 501700000.00
OGE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 111100000.00
OGE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 111100000.00
OGE balance_sheet (annual, 2024-12-31) — Current Liabilities: 1229800000.00
OGE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 15600000.00
OGE cash_flow (annual, 2024-12-31) — Deferred Tax: 15600000.00
OGE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 539500000.00
OGE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 539500000.00
OGE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 539500000.00
OGE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 539500000.00
OGE income_statement (annual, 2024-12-31) — Diluted Average Shares: 201300000.00
OGE income_statement (annual, 2024-12-31) — Diluted EPS: 2.19
OGE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 441500000.00
OGE balance_sheet (annual, 2024-12-31) — Dividends Payable: 84700000.00
OGE income_statement (annual, 2024-12-31) — EBIT: 775100000.00
OGE income_statement (annual, 2024-12-31) — EBITDA: 1314600000.00
OGE balance_sheet (annual, 2024-12-31) — Employee Benefits: 170900000.00
OGE cash_flow (annual, 2024-12-31) — End Cash Position: 600000.00
OGE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 348800000.00
OGE cash_flow (annual, 2024-12-31) — Free Cash Flow: -278100000.00
OGE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2700000.00
OGE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 242600000.00
OGE balance_sheet (annual, 2024-12-31) — Gross PPE: 17193000000.00
OGE income_statement (annual, 2024-12-31) — Gross Profit: 1394500000.00
OGE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 44000000.00
OGE income_statement (annual, 2024-12-31) — Interest Expense: 254500000.00
OGE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 254500000.00
OGE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 251100000.00
OGE balance_sheet (annual, 2024-12-31) — Interest Payable: 63800000.00
OGE balance_sheet (annual, 2024-12-31) — Inventory: 377700000.00
OGE balance_sheet (annual, 2024-12-31) — Invested Capital: 10163500000.00
OGE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1161200000.00
OGE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 17100000.00
OGE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 706300000.00
OGE balance_sheet (annual, 2024-12-31) — Long Term Debt: 5020900000.00
OGE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5020900000.00
OGE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 706300000.00
OGE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -100000.00
OGE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 17100000.00
OGE balance_sheet (annual, 2024-12-31) — Net Debt: 5522000000.00
OGE income_statement (annual, 2024-12-31) — Net Income: 441500000.00
OGE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 441500000.00
OGE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 441500000.00
OGE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 441500000.00
OGE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 441500000.00
OGE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 441500000.00
OGE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 441500000.00
OGE income_statement (annual, 2024-12-31) — Net Interest Income: -254500000.00
OGE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
OGE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 676300000.00
OGE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 706200000.00
OGE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -254500000.00
OGE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -70300000.00
OGE balance_sheet (annual, 2024-12-31) — Net PPE: 12210800000.00
OGE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -29900000.00
OGE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4640900000.00
OGE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1381700000.00
OGE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1381700000.00
OGE income_statement (annual, 2024-12-31) — Normalized EBITDA: 1289100000.00
OGE income_statement (annual, 2024-12-31) — Normalized Income: 419876000.00
OGE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 812800000.00
OGE income_statement (annual, 2024-12-31) — Operating Income: 745300000.00
OGE income_statement (annual, 2024-12-31) — Operating Revenue: 2916600000.00
OGE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 200947879.00
OGE balance_sheet (annual, 2024-12-31) — Other Current Assets: 88900000.00
OGE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 501700000.00
OGE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 501700000.00
OGE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 51000000.00
OGE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2700000.00
OGE income_statement (annual, 2024-12-31) — Other Income Expense: 29800000.00
OGE balance_sheet (annual, 2024-12-31) — Other Inventories: 148300000.00
OGE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -66900000.00
OGE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 42000000.00
OGE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 255400000.00
OGE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4300000.00
OGE balance_sheet (annual, 2024-12-31) — Other Properties: 829500000.00
OGE balance_sheet (annual, 2024-12-31) — Other Receivables: 112700000.00
OGE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 112700000.00
OGE income_statement (annual, 2024-12-31) — Other Special Charges: -25500000.00
OGE income_statement (annual, 2024-12-31) — Other Taxes: 109700000.00
OGE balance_sheet (annual, 2024-12-31) — Payables: 449200000.00
OGE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 513000000.00
OGE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 53000000.00
OGE income_statement (annual, 2024-12-31) — Pretax Income: 520600000.00
OGE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -6100000.00
OGE balance_sheet (annual, 2024-12-31) — Receivables: 427900000.00
OGE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1590800000.00
OGE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 539500000.00
OGE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -100000.00
OGE balance_sheet (annual, 2024-12-31) — Retained Earnings: 3475700000.00
OGE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
OGE balance_sheet (annual, 2024-12-31) — Share Issued: 200947879.00
OGE income_statement (annual, 2024-12-31) — Special Income Charges: 25500000.00
OGE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11700000.00
OGE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4640900000.00
OGE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4640900000.00
OGE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3876000.00
OGE income_statement (annual, 2024-12-31) — Tax Provision: 79100000.00
OGE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
OGE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
OGE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
OGE balance_sheet (annual, 2024-12-31) — Total Assets: 13716000000.00
OGE balance_sheet (annual, 2024-12-31) — Total Capitalization: 9661800000.00
OGE balance_sheet (annual, 2024-12-31) — Total Debt: 5522600000.00
OGE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4640900000.00
OGE income_statement (annual, 2024-12-31) — Total Expenses: 2240000000.00
OGE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9075100000.00
OGE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12820900000.00
OGE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7845300000.00
OGE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 745300000.00
OGE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 58800000.00
OGE income_statement (annual, 2024-12-31) — Total Unusual Items: 25500000.00
OGE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 25500000.00
OGE balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
OGE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
OGE balance_sheet (annual, 2024-12-31) — Working Capital: -334700000.00
OGE income_statement (quarterly, 2025-03-31) — +Operating Expense: 168600000.00
OGE income_statement (quarterly, 2025-03-31) — +Total Revenue: 747700000.00
OGE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 224700000.00
OGE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 274000000.00
OGE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5035800000.00
OGE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1600000.00
OGE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 201200000.00
OGE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.31
OGE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 600000.00
OGE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -249500000.00
OGE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -249500000.00
OGE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1166700000.00
OGE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 26900000.00
OGE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26900000.00
OGE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -86600000.00
OGE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 274100000.00
OGE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -263700000.00
OGE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 15900000.00
OGE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -59400000.00
OGE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -46700000.00
OGE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 300000.00
OGE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -23500000.00
OGE cash_flow (quarterly, 2025-03-31) — Change In Payable: -59400000.00
OGE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -59400000.00
OGE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -48800000.00
OGE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -178100000.00
OGE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -48800000.00
OGE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 26300000.00
OGE balance_sheet (quarterly, 2025-03-31) — Common Stock: 1166700000.00
OGE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -86600000.00
OGE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4615700000.00
OGE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3100000.00
OGE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 887000000.00
OGE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 445800000.00
OGE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 72800000.00
OGE balance_sheet (quarterly, 2025-03-31) — Current Assets: 1008800000.00
OGE balance_sheet (quarterly, 2025-03-31) — Current Debt: 766700000.00
OGE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 766700000.00
OGE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 111500000.00
OGE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 111500000.00
OGE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1382600000.00
OGE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 700000.00
OGE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 700000.00
OGE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 137400000.00
OGE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 137400000.00
OGE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 137400000.00
OGE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 137400000.00
OGE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 201900000.00
OGE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.31
OGE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 62700000.00
OGE balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 84800000.00
OGE income_statement (quarterly, 2025-03-31) — EBIT: 140200000.00
OGE income_statement (quarterly, 2025-03-31) — EBITDA: 277600000.00
OGE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 163200000.00
OGE cash_flow (quarterly, 2025-03-31) — End Cash Position: 26900000.00
OGE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 274100000.00
OGE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -233600000.00
OGE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2600000.00
OGE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 275600000.00
OGE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17374700000.00
OGE income_statement (quarterly, 2025-03-31) — Gross Profit: 301900000.00
OGE income_statement (quarterly, 2025-03-31) — Interest Expense: 67300000.00
OGE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 67300000.00
OGE balance_sheet (quarterly, 2025-03-31) — Interest Payable: 72800000.00
OGE balance_sheet (quarterly, 2025-03-31) — Inventory: 364700000.00
OGE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10504200000.00
OGE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -263700000.00
OGE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3100000.00
OGE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 397400000.00
OGE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5121800000.00
OGE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5121800000.00
OGE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 100000000.00
OGE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -32500000.00
OGE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 3100000.00
OGE balance_sheet (quarterly, 2025-03-31) — Net Debt: 5861600000.00
OGE income_statement (quarterly, 2025-03-31) — Net Income: 62700000.00
OGE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 62700000.00
OGE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 62700000.00
OGE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 62700000.00
OGE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 62700000.00
OGE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 62700000.00
OGE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 62700000.00
OGE income_statement (quarterly, 2025-03-31) — Net Interest Income: -67300000.00
OGE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 364900000.00
OGE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 67500000.00
OGE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -67300000.00
OGE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -14200000.00
OGE balance_sheet (quarterly, 2025-03-31) — Net PPE: 12338900000.00
OGE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 297400000.00
OGE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4615700000.00
OGE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1398700000.00
OGE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1398700000.00
OGE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 270600000.00
OGE income_statement (quarterly, 2025-03-31) — Normalized Income: 56679423.87
OGE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 15900000.00
OGE income_statement (quarterly, 2025-03-31) — Operating Income: 133300000.00
OGE income_statement (quarterly, 2025-03-31) — Operating Revenue: 741100000.00
OGE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 201330195.00
OGE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 88600000.00
OGE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 40100000.00
OGE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2600000.00
OGE income_statement (quarterly, 2025-03-31) — Other Income Expense: 6900000.00
OGE balance_sheet (quarterly, 2025-03-31) — Other Inventories: 135600000.00
OGE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -9800000.00
OGE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 47200000.00
OGE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 268300000.00
OGE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -100000.00
OGE balance_sheet (quarterly, 2025-03-31) — Other Properties: 125700000.00
OGE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 164600000.00
OGE income_statement (quarterly, 2025-03-31) — Other Special Charges: -7000000.00
OGE income_statement (quarterly, 2025-03-31) — Other Taxes: 31200000.00
OGE balance_sheet (quarterly, 2025-03-31) — Payables: 359000000.00
OGE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 431800000.00
OGE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32500000.00
OGE income_statement (quarterly, 2025-03-31) — Pretax Income: 72900000.00
OGE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -7300000.00
OGE balance_sheet (quarterly, 2025-03-31) — Receivables: 528600000.00
OGE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 445800000.00
OGE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 137400000.00
OGE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -32500000.00
OGE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3451600000.00
OGE balance_sheet (quarterly, 2025-03-31) — Share Issued: 201330195.00
OGE cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 297400000.00
OGE income_statement (quarterly, 2025-03-31) — Special Income Charges: 7000000.00
OGE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3000000.00
OGE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4615700000.00
OGE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4615700000.00
OGE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 979423.87
OGE income_statement (quarterly, 2025-03-31) — Tax Provision: 10200000.00
OGE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.14
OGE balance_sheet (quarterly, 2025-03-31) — Total Assets: 13953200000.00
OGE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9737500000.00
OGE balance_sheet (quarterly, 2025-03-31) — Total Debt: 5888500000.00
OGE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4615700000.00
OGE income_statement (quarterly, 2025-03-31) — Total Expenses: 614400000.00
OGE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9337500000.00
OGE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12944400000.00
OGE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7954900000.00
OGE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 133300000.00
OGE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 49500000.00
OGE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 7000000.00
OGE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 7000000.00
OGE balance_sheet (quarterly, 2025-03-31) — Working Capital: -373800000.00
OGE income_statement (quarterly, 2025-06-30) — +Operating Expense: 166800000.00
OGE income_statement (quarterly, 2025-06-30) — +Total Revenue: 741600000.00
OGE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 287900000.00
OGE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 326500000.00
OGE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5100600000.00
OGE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1600000.00
OGE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 201300000.00