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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Common Stock Value 2.00NANANA2.00NANANA2.00NANANA2.00NANANA2.00NANANA2.00NANANA2.00NANANA2.00NANANA2.00NANANA2.00NANANA2.00NANANA1.00NANANA1.00NANANA1.00NANANA
dei: Entity Common Stock Shares Outstanding NA200.29200.29200.29NA200.20200.20200.20200.20200.17200.17200.17200.02200.02200.17NA200.18NA200.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic 0.241.210.440.190.261.310.371.401.591.260.560.260.270.890.43-2.460.181.250.500.240.271.030.550.281.480.920.520.180.290.920.350.130.150.550.440.220.290.940.510.250.291.080.460.230.391.880.950.380.371.821.050.250.321.670.790.25
Earnings Per Share Diluted 0.241.200.440.190.251.310.361.391.591.260.560.260.270.890.43-2.460.181.250.500.240.271.020.550.271.480.920.520.180.290.920.350.130.150.550.440.220.290.940.500.250.291.080.460.230.391.870.950.380.371.801.040.250.311.650.780.25

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenue From Contract With Customer Excluding Assessed Tax 550.50923.00589.20544.60684.501250.60791.00578.10555.00848.20564.501621.00469.60687.80492.00420.40472.50739.20501.10477.40511.80684.50547.70477.90501.900.000.000.00530.80743.90551.40433.10447.10719.80549.90480.10526.20754.70611.80560.40508.90723.20734.20901.40862.101113.40855.00840.70885.201212.10978.10840.50828.501125.40887.20875.80
Revenues 566.70945.40605.00557.20711.901270.80803.70589.30581.30864.40577.401630.60485.40702.10503.50431.30472.50755.40513.70490.00511.80698.80567.00492.70501.90716.80586.40456.00530.80743.90551.40433.10447.10719.80549.90480.10526.20754.70611.80560.40508.90723.20734.20901.40862.101113.40855.00840.70885.201212.10978.10840.50828.501125.40887.20875.80
Cost Of Goods And Services Sold 195.50333.80181.80200.60339.60673.80393.30255.70250.70330.10200.001346.80163.10209.10137.40135.00161.60234.00178.70212.60228.90244.40208.70210.50201.10255.70232.10208.70234.70269.80197.70177.90182.70259.80210.90211.60237.00305.30270.90293.40232.30273.00370.60553.00NANANANANANANANANANANANA
Operating Expenses 275.00280.50276.80280.10280.40279.10253.80250.50249.30249.50247.90235.20239.80235.00240.70240.00240.60247.10225.00227.70224.90227.10226.60221.70221.10217.80210.80203.50213.90216.80227.80217.30217.60209.20211.80212.10204.10201.30199.10205.20203.30189.30219.70273.00280.30269.80268.40257.10252.20253.90245.80239.40248.90238.60229.20218.90
Operating Income Loss 96.20331.10146.4076.5091.90317.90156.6083.1081.30284.80129.5048.6082.50258.00125.4056.3070.30274.30110.0049.7058.00227.30131.7060.5079.70243.30143.5043.8082.20257.30125.9037.9046.80250.80127.2056.4085.10248.10141.8061.8073.30260.90143.9075.4097.30304.00177.3098.3096.90299.70182.2067.9081.40274.20151.5086.80
Interest Expense 58.5057.4057.7047.8041.6042.2042.4040.1039.5039.5039.9039.4039.6039.8040.8038.3037.8039.6035.9034.6037.8038.7040.9038.6035.8035.9037.1035.0034.4035.4036.0036.3036.6037.0038.0037.4035.9037.2039.4035.9035.3033.7037.3041.2042.0041.6040.4040.1036.8035.5034.5034.1035.2036.4034.0034.10
Interest Expense Long Term Debt 52.0052.0052.9048.1042.4040.8039.5039.4039.3039.3037.8038.4038.7038.7038.8036.6036.4037.5031.8032.6037.9040.2039.7039.6039.8038.7039.2035.9035.9035.8035.7035.8036.9037.0037.0036.9035.4036.3037.8035.1034.9035.0036.0039.7040.6040.2038.9039.2037.5037.4035.8035.4036.0036.3033.4033.60
Allocated Share Based Compensation Expense 3.603.203.303.002.802.302.302.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA2.704.702.902.904.103.002.802.20NA
Income Tax Expense Benefit -3.8038.4014.806.803.7051.6013.2055.1084.4036.1010.1010.6023.8055.8027.60-234.603.6020.8011.20-5.8013.9030.3017.9010.10-198.3082.4046.6020.0018.2079.1040.6010.2013.0036.5035.0012.9035.6070.8042.7023.7020.1060.7033.9015.6012.5068.3035.9018.4020.0080.3047.8012.6015.4074.8040.3030.50
Profit Loss 48.20241.9088.4038.3050.30262.8073.10279.50319.20252.50112.9052.7054.80177.4085.90-491.8035.40250.90100.2047.1054.70205.10110.7055.00294.80183.40104.8036.0057.90183.6071.5025.2029.40111.2087.5043.2058.40187.30100.8049.3057.60215.2093.0028.0043.50192.40101.6047.5043.20181.40109.3029.7033.80163.5077.9025.20
Net Income Loss 48.20241.9088.4038.3050.30262.8073.10279.50319.20252.50112.9052.70NA177.4085.90-491.80NA250.90100.2047.10NA205.10110.7055.00NA183.40104.8036.0057.90183.6071.5025.2029.40111.2087.5043.2058.40187.30100.8049.3057.60215.2091.7023.1038.50185.5093.9037.1036.40178.70103.0024.8030.70163.1077.3024.20
Comprehensive Income Net Of Tax 51.10242.1088.9039.4052.80264.5074.00287.30320.70254.10113.6056.2048.40179.6086.80-492.70NA251.60101.2053.90NA208.50111.4055.20NA191.00105.6036.60NA184.0076.8025.6030.40115.6088.2043.4044.30187.60101.1049.6081.30216.6086.7023.9030.40186.0094.5035.6031.30184.90108.2038.1039.40157.1090.6022.70

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets 12790.7012743.2012604.6012790.3012544.7012604.0012838.0013093.6012606.4012177.5011899.5011788.7010718.8010497.6010439.1010370.9011024.3011083.7010886.2010761.6010748.6010703.0010543.6010436.4010412.7010463.7010420.5010134.909939.609784.009659.209523.309597.409617.809593.609502.209527.809462.709324.309250.709134.709144.208848.509981.809922.209706.009351.409074.508906.008378.808135.507690.607669.107527.407294.10NA
Liabilities 8279.108202.508225.508420.308131.308163.308581.108830.908550.108362.608258.708183.207087.006836.906874.906818.206884.806897.506879.006785.406743.506673.406653.506594.306561.606846.906928.506690.506495.806338.806337.406225.006271.406264.406307.606260.406283.406219.706224.506212.906097.606149.606037.206929.506849.806669.506473.206264.106086.705679.905587.105221.705269.10NANANA
Liabilities And Stockholders Equity 12790.7012743.2012604.6012790.3012544.7012604.0012838.0013093.6012606.4012177.5011899.5011788.7010718.8010497.6010439.1010370.9011024.3011083.7010886.2010761.6010748.6010703.0010543.6010436.4010412.7010463.7010420.5010134.909939.609784.009659.209523.309597.409617.809593.609502.209527.809462.709324.309250.709134.709144.208848.509981.809922.209706.009351.409074.508906.008378.808135.507690.607669.10NANANA
Stockholders Equity 4511.604540.704379.104370.004413.404440.704256.904262.704056.303814.903640.803605.503631.803660.703564.203552.704139.504186.204007.203976.204005.104029.603890.103842.103851.103616.803492.003444.403443.803445.203321.803298.303326.003353.403286.003241.803244.403243.00NANA3037.102994.602811.302745.502767.202768.602615.002553.102563.302540.902387.802310.602289.60NANANA

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Assets Current 771.50905.10951.101401.101340.801712.801703.70657.40613.60627.00484.60502.70428.50488.50499.00522.50430.20549.10455.60454.10557.30642.00560.80493.50497.00599.80632.50538.10549.50547.10527.20455.90570.20753.10682.00653.30705.80740.00696.70702.50694.60758.00607.00626.50794.20856.50727.80601.40652.70726.50705.20596.40632.10NANANA
Cash And Cash Equivalents At Carrying Value 0.202.800.30307.0088.10456.204.90NANA1.50NANA1.1032.0067.50145.900.0013.200.000.0094.3090.700.002.3014.400.000.000.000.300.000.000.0075.2043.300.001.505.500.002.202.406.800.000.007.101.8010.201.701.604.605.605.104.002.308.507.305.70
Accounts Receivable Net Current 208.80351.40262.20215.80250.10320.70249.90164.60162.30242.30173.20139.50157.80209.50160.60143.40153.80226.60163.60163.50174.70245.20221.20177.60188.70261.50185.00136.60173.00224.30163.10135.10173.10222.60185.90169.20188.80238.20187.40191.90179.40257.20186.70286.90295.30390.60302.60269.20322.50396.40324.90269.80277.90NANANA
Inventory Net 158.50123.60117.70128.60108.8085.3080.6064.3040.60NANA39.4036.5036.5042.7045.5046.3043.6047.9048.3057.6064.5081.1095.4084.3077.2077.5086.3079.8087.60107.10105.40113.8086.2089.4082.6058.5045.4058.0082.4074.4075.5098.7099.7093.3084.00101.1096.30100.7091.00122.80139.60158.80NANANA
Other Assets Current 58.8051.0055.70101.00103.50104.10866.0063.4073.3055.6047.1043.8041.2030.7035.2030.8024.4023.3034.0035.2029.5027.6032.6045.8054.6057.4076.1083.5081.8068.2075.9065.4055.6044.9047.2036.9037.3046.0035.6030.9034.6030.3037.7039.7035.6039.2043.9037.2030.9017.6021.2018.5024.70NANANA

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Property Plant And Equipment Gross 16110.4015882.7015628.0015351.7015131.3014784.1014556.0014341.3014151.8013953.2013763.7013606.0013442.2013244.1013129.4013011.9012912.7012787.3012643.5012483.3012371.2012237.6012110.6012000.1011908.7011784.2011625.2011404.1011185.1010965.4010842.1010715.8010596.8010429.3010295.2010168.4010098.9010020.109866.609773.209651.609430.609271.1012200.4011891.9011587.9011319.4011099.0010814.9010444.0010189.309831.109648.00NANANA
Construction In Progress Gross 522.20488.60416.10484.90436.10345.70270.40229.60252.00249.30181.00185.60145.50128.90124.00149.50141.60125.20126.80156.60376.40632.90566.00525.70867.50893.90797.80673.30495.10365.80319.40300.10278.50230.60168.80147.50115.90297.50222.30470.30468.50501.10421.40543.60387.50269.40363.10501.60499.00874.70774.80550.70460.00NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 4809.404768.704688.404632.004584.504516.304438.004370.004318.904257.304188.504131.504067.604010.103957.303920.903868.103826.103766.003713.903727.403680.603637.503607.003568.803584.303536.903503.803488.903431.103372.203328.303274.403262.803209.403156.203119.003093.003046.303010.902978.802935.002888.203620.003547.103490.103455.703394.403340.903295.203255.103231.503183.60NANANA
Property Plant And Equipment Net 11301.0011114.0010939.6010719.7010546.8010267.8010118.009971.309832.909695.909575.209474.509374.609234.009172.109091.009044.608961.208877.508769.408643.808557.008473.108393.108339.908199.908088.307900.307696.207534.307469.907387.507322.407166.507085.807012.206979.906927.106820.306762.306672.806495.606382.908580.408344.808097.807863.707704.607474.007148.806934.206599.606464.40NANANA
Other Assets Noncurrent 604.20612.70605.20562.40551.30518.80529.201280.901254.801284.901297.701292.30431.60316.10312.30310.00315.30314.30300.40287.20296.60265.70279.10313.00338.70429.50464.80462.10461.70462.60420.90423.00439.70425.50443.30449.60453.80417.10432.30408.60407.50538.60535.50719.00731.00701.20711.10719.30732.60458.10449.2035.9037.50NANANA

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Liabilities Current 1179.201107.501127.201665.901802.201876.002125.401342.801089.60993.90911.301836.50697.40517.40594.60855.20657.90696.60702.70884.20869.40840.901250.301215.20950.50953.50926.20915.001027.20795.30773.50706.50752.80586.80662.30641.60573.30869.101093.90949.301093.80941.501016.601482.201276.401195.901268.801115.30998.50934.20933.90838.50814.50NANANA
Accounts Payable Current 276.40281.80337.70327.60448.90299.70297.10300.90274.00243.50189.80244.80251.50123.20144.20157.20194.90159.00151.60194.10239.30171.80161.40181.00230.40145.50188.40244.30205.40129.40159.70172.70262.50125.70145.80151.90179.10143.10174.30209.60251.00171.10219.60409.50396.70280.70274.50304.80388.00297.40372.50294.50321.70NANANA
Taxes Payable Current 47.6073.8047.6035.8054.00263.80110.4039.9052.9082.8056.5037.7055.7078.4057.5034.9041.9060.7040.8026.2044.0062.6042.9031.4044.5060.2040.1025.2041.3058.7039.4024.7045.9061.4041.6024.0039.7056.1038.1026.0039.9057.2040.3028.8048.1065.9045.7026.2042.3061.6042.3023.8039.30NANANA
Dividends Payable Current 83.8083.8082.9082.9082.9082.9082.1082.1082.1082.1080.6080.6080.5080.5077.6077.6077.6077.6073.0073.0072.9072.9066.4066.4066.4066.4060.4060.4060.4060.4054.9054.9054.9054.9049.9049.9049.9049.8044.8044.8044.7041.4041.4041.4041.2038.8038.7038.7038.5036.8036.7036.7036.60NANANA
Other Liabilities Current 44.0053.5051.7050.0049.6056.6050.0038.3034.1040.6037.5034.3033.7039.0041.4048.7065.2076.0077.4082.0087.0082.3076.7046.9028.7036.4063.4095.0096.0062.8038.9037.1043.9053.1056.3052.9051.7059.8052.9047.3047.0056.4060.5063.7064.5088.0084.5067.4064.5071.3071.7061.2055.10NANANA
Contract With Customer Liability Current 103.5099.9096.4092.4088.80NANANA81.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Long Term Debt 4340.50NANANA4548.60NANANA4496.40NANANA3494.40NANANA3195.20NANANA3146.90NANANA2999.40NANANA2630.50NANANA2755.60NANANA2755.30NANANA2400.10NANANA2848.60NANANA2737.10NANANA2362.90NANANA
Long Term Debt Noncurrent 4340.504339.704339.003994.103548.703548.203547.604497.004496.404495.804495.203495.003494.403493.903493.403195.603195.203194.703193.602897.302896.902896.802500.402500.102749.602749.502863.002703.202405.802505.202629.702629.302645.602645.502645.402645.402755.302509.702409.502549.402300.102400.002400.202848.702848.602848.402737.502737.302737.102586.902586.802338.102362.90NANANA
Deferred Income Tax Liabilities Net 1300.801281.701262.401248.701233.50NANANA1333.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 172.70176.30174.20172.50176.90145.70146.80148.80159.80175.20179.80182.50231.40194.30214.30217.10225.00205.60224.90227.10225.70172.80188.40190.40192.70185.80275.60276.50274.80280.20300.10298.20299.90311.00310.80313.20315.50247.70244.00242.80241.50367.70366.90399.90399.80336.70334.10365.60360.80241.50249.00285.00372.40NANANA
Other Liabilities Noncurrent 213.00206.50211.00204.10210.90199.80213.60219.20227.10198.10195.30193.50195.40192.50193.60198.10200.30198.10182.60195.80169.90180.40163.20163.60157.60160.50162.70157.10153.80151.60117.60124.60122.30110.60111.30109.30108.00107.40105.90112.40100.4089.7089.8093.6089.5087.5087.6088.1061.2048.2044.7046.0045.30NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 4511.604540.704379.104370.004413.404440.704256.904262.704056.303814.903640.803605.503631.803660.703564.203552.704139.504186.204007.203976.204005.104029.603890.103842.103851.103616.803492.003444.403443.803445.203321.803298.303326.003353.403286.003241.803244.403243.00NANA3037.102994.602811.302745.502767.202768.602615.002553.102563.302540.902387.802310.602289.60NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4511.604540.704379.104370.004413.404440.704256.904262.704056.303814.903640.803605.503631.803660.703564.203552.704139.504186.204007.203976.204005.104029.603890.103842.103851.103616.803492.003444.403443.803445.203321.803298.303326.003353.403286.003241.803244.403243.003099.803037.803037.102994.602811.303052.303072.403036.502878.202810.402819.302698.902548.402468.902400.002248.302119.702055.70
Common Stock Value 2.00NANANA2.00NANANA2.00NANANA2.00NANANA2.00NANANA2.00NANANA2.00NANANA2.00NANANA2.00NANANA2.00NANANA2.00NANANA1.00NANANA1.00NANANA1.00NANANA
Additional Paid In Capital Common Stock 1143.10NANANA1132.50NANANA1123.80NANANA1122.60NANANA1129.30NANANA1125.70NANANA1112.80NANANA1103.80NANANA1099.30NANANA1085.60NANANA1071.60NANANA1046.40NANANA1034.30NANANA968.20NANANA
Common Stocks Including Additional Paid In Capital 1145.101141.601138.401135.201134.501131.701129.501127.201125.801123.001120.901118.601124.601121.501119.101116.801131.301128.301123.401120.501127.701124.001120.101117.101114.801110.501110.301107.901105.801104.401104.501102.901101.301104.201097.401091.501087.601080.701075.301069.601073.601067.801059.70NA1047.40NANANANANANANANANANANA
Retained Earnings Accumulated Deficit 3373.703409.203251.003245.603290.903323.503143.603152.602955.402718.302547.902515.602544.602570.202473.302465.003036.103078.302904.902877.802906.302924.502792.302748.002759.502526.602409.602365.202367.302369.802246.702230.102259.802285.302229.102191.502198.202189.602052.101996.101991.701978.701804.901754.101772.401775.101628.401573.201574.801576.801434.901368.701380.60NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -7.20-10.10-10.30-10.80-11.90-14.40-16.10-17.00-24.80-26.30-27.90-28.60-32.10-25.70-27.90-28.80-27.90-20.40-21.10-22.10-28.90-18.90-22.30-23.00-23.20-20.30-27.90-28.70-29.30-29.00-29.40-34.70-35.10-36.10-40.50-41.20-41.40-27.30-27.60-27.90-28.20-51.90-53.30-48.30-49.10-41.00-41.50-42.10-40.60-35.50-41.80-46.90-60.20NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 383.40392.00309.10147.8075.30759.70-50.8058.90180.80273.70172.40-940.20187.50262.00159.40103.90263.50289.2099.9028.90239.40357.50187.20167.00320.80266.30106.4091.00217.70260.9092.6073.40256.30303.30166.20139.60255.10284.70158.6023.20272.00271.3020.7059.20368.10396.50161.20120.30305.20282.20170.2076.30195.60245.40225.50116.00
Net Cash Provided By Used In Investing Activities -389.50-299.90-295.00-287.70-360.00199.20394.10-220.40-202.20-190.10-197.80-159.00-232.80-139.80-157.40-124.90-142.30-164.70-163.80-153.90-162.90-146.20-129.30-137.60-161.60-170.00-270.40-219.90-179.90-134.80-134.60-171.10-164.20-110.20-117.00-108.70-131.80-130.30-125.60-171.40-217.60-207.60-242.30-289.50-356.00-309.70-231.80-295.10-543.50-319.60-350.70-182.00-260.10-294.40-161.00-130.60
Net Cash Provided By Used In Financing Activities 3.50-89.60-320.80358.80-83.40-507.60-338.40161.5019.90-82.1025.401098.1014.40-157.70-80.40166.90-134.40-111.3063.9030.70-72.90-120.60-60.20-41.50-144.80-96.30164.00128.60-37.50-126.1042.0022.50-60.20-149.80-50.70-34.90-117.80-156.60-33.20143.80-47.60-63.70214.50235.60-20.50-78.3070.70171.80237.3037.90181.60107.4058.3050.20-62.90-37.80

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 383.40392.00309.10147.8075.30759.70-50.8058.90180.80273.70172.40-940.20187.50262.00159.40103.90263.50289.2099.9028.90239.40357.50187.20167.00320.80266.30106.4091.00217.70260.9092.6073.40256.30303.30166.20139.60255.10284.70158.6023.20272.00271.3020.7059.20368.10396.50161.20120.30305.20282.20170.2076.30195.60245.40225.50116.00
Net Income Loss 48.20241.9088.4038.3050.30262.8073.10279.50319.20252.50112.9052.70NA177.4085.90-491.80NA250.90100.2047.10NA205.10110.7055.00NA183.40104.8036.0057.90183.6071.5025.2029.40111.2087.5043.2058.40187.30100.8049.3057.60215.2091.7023.1038.50185.5093.9037.1036.40178.70103.0024.8030.70163.1077.3024.20
Profit Loss 48.20241.9088.4038.3050.30262.8073.10279.50319.20252.50112.9052.7054.80177.4085.90-491.8035.40250.90100.2047.1054.70205.10110.7055.00294.80183.40104.8036.0057.90183.6071.5025.2029.40111.2087.5043.2058.40187.30100.8049.3057.60215.2093.0028.0043.50192.40101.6047.5043.20181.40109.3029.7033.80163.5077.9025.20
Increase Decrease In Accounts Receivable -156.1081.3075.40-43.40-77.9073.40101.90-0.40-97.5057.5067.90-26.00-66.0027.1052.00-16.20-95.2063.9031.70-19.20-76.204.9066.30-14.80-65.4075.2048.40-36.40-51.3061.2028.00-38.00-49.5036.7016.70-19.60-49.4050.80-4.5012.50-77.8070.4049.80-8.40-95.3088.1034.90-54.80-70.5071.5038.908.10-36.1023.90-5.2029.30
Increase Decrease In Inventories 57.9020.506.4038.0045.6031.5027.7025.3012.10-19.103.407.006.900.50-3.505.003.80-0.801.90-9.10-12.40-14.80-12.3012.207.70-3.00-8.807.70-1.50-19.70-1.00-10.2031.00-4.205.8023.9013.10-11.50-26.004.000.10-25.2012.307.700.00-17.306.90-3.307.30-27.60-50.0016.10-57.50-16.2042.60-14.10
Increase Decrease In Accounts Payable 5.30-29.80-8.00-103.80139.10-3.20-5.0024.5048.9029.70-42.40-28.70128.40-17.40-18.40-32.8034.6014.30-40.80-42.6063.8011.60-22.00-23.7056.20-30.40-23.6024.9045.50-33.80-12.70-44.1088.60-17.00-25.60-15.1036.70-39.70-31.40-29.6072.20-11.40-20.4016.50106.6011.10-33.40-59.2075.40-34.8037.00-43.1072.90-18.5035.20-30.40
Share Based Compensation 3.603.203.303.002.802.302.302.302.702.302.302.503.102.402.302.003.104.902.903.003.703.903.102.704.400.202.402.101.400.001.501.702.101.401.900.502.701.601.60-8.601.401.701.70-8.304.502.302.40-11.804.403.002.70-2.302.502.601.900.40

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -389.50-299.90-295.00-287.70-360.00199.20394.10-220.40-202.20-190.10-197.80-159.00-232.80-139.80-157.40-124.90-142.30-164.70-163.80-153.90-162.90-146.20-129.30-137.60-161.60-170.00-270.40-219.90-179.90-134.80-134.60-171.10-164.20-110.20-117.00-108.70-131.80-130.30-125.60-171.40-217.60-207.60-242.30-289.50-356.00-309.70-231.80-295.10-543.50-319.60-350.70-182.00-260.10-294.40-161.00-130.60
Payments To Acquire Productive Assets 298.60299.00294.60286.00360.10240.00230.70220.10237.90187.10195.10158.40230.80138.90153.60127.20159.00162.00161.60152.90159.80140.00136.40137.40161.30171.70271.20219.90193.40135.60153.40177.70172.80147.30118.90108.80131.90139.80125.80171.80217.70207.90239.90325.10357.80234.30247.40311.10363.10335.50376.80195.00-1464.20306.30171.20135.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities 3.50-89.60-320.80358.80-83.40-507.60-338.40161.5019.90-82.1025.401098.1014.40-157.70-80.40166.90-134.40-111.3063.9030.70-72.90-120.60-60.20-41.50-144.80-96.30164.00128.60-37.50-126.1042.0022.50-60.20-149.80-50.70-34.90-117.80-156.60-33.20143.80-47.60-63.70214.50235.60-20.50-78.3070.70171.80237.3037.90181.60107.4058.3050.20-62.90-37.80
Payments Of Dividends Common Stock 83.8082.9082.9083.6082.9082.0082.1082.3082.1080.6080.5081.7080.5077.6077.5079.3077.5073.1073.1075.5072.8066.4066.4066.6066.4060.4060.4060.4060.4054.9054.9054.9054.9049.9049.9049.9049.8044.8044.8044.7041.5041.4041.4041.2038.6038.8038.6038.5036.7036.8036.7036.6035.3035.3035.3035.10

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 566.70945.40605.00557.20711.901270.80803.70589.30581.30864.40577.401630.60485.40702.10503.50431.30472.50755.40513.70490.00511.80698.80567.00492.70501.90716.80586.40456.00530.80743.90551.40433.10447.10719.80549.90480.10526.20754.70611.80560.40508.90723.20734.20901.40862.101113.40855.00840.70885.201212.10978.10840.50828.501125.40887.20875.80
Og And E 566.70945.40605.00557.20711.901270.80803.70589.30581.30864.40577.401630.60485.40702.10503.50431.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 550.50923.00589.20544.60684.501250.60791.00578.10555.00848.20564.501621.00469.60687.80492.00420.40472.50739.20501.10477.40511.80684.50547.70477.90501.900.000.000.00530.80743.90551.40433.10447.10719.80549.90480.10526.20754.70611.80560.40508.90723.20734.20901.40862.101113.40855.00840.70885.201212.10978.10840.50828.501125.40887.20875.80
Og And E 550.50923.00589.20544.60684.501250.60791.00578.10555.00848.20564.501621.00469.60687.80492.00420.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Integrated Market 13.9026.2018.8012.7028.2069.8043.0022.8021.3017.20128.30302.1015.9018.008.507.208.6012.8010.306.7010.0016.9013.108.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Contractswith Customers 9.1010.4011.1011.007.403.803.006.606.908.409.50-23.707.8010.705.207.006.109.107.606.306.1010.804.705.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Provisionfor Rate Refund 0.000.000.601.400.600.90-2.10-0.60NANANANA0.604.80-1.00-0.602.00-2.30-0.50-0.100.2013.50-16.50-3.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transmission 36.1035.6036.1035.2026.1036.9032.9035.8036.4030.8036.7036.3034.3035.0039.8034.2035.4036.7039.8036.1038.2033.2040.2035.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial 144.70240.10155.50134.40176.50305.50193.40128.10130.00203.40108.30307.50104.60156.70113.0091.30102.90172.90115.40115.10133.10174.70152.40117.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial 51.8074.1051.7051.9068.60109.8081.4057.4058.9079.9037.50146.7047.1059.3044.7041.5045.8066.8052.9043.1045.6056.2047.7041.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oilfield 46.9066.9046.6047.4070.20101.8079.0053.2055.3068.0028.70160.8042.0050.6038.4038.2043.5058.6048.9038.9039.3039.5037.7033.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Public Authority 50.9080.0052.5045.1062.70109.8071.1048.0049.3075.0037.00123.1039.2057.8040.6034.7040.1065.7044.4040.1045.9058.7051.1041.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential 197.10389.70216.30205.50244.20512.30289.30226.80196.90365.50178.50568.20178.10294.90202.80166.90173.40318.90182.30191.20183.20281.00217.30196.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Total Retail Customer 491.40850.80522.60484.30622.201139.20714.20513.50490.40791.80390.001306.30411.00619.30439.50372.60405.70682.90443.90428.40447.10610.10506.20431.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInFinancingActivities
Proceeds From Issuance Of Long Term Debt
Shares
Common Stock Shares Outstanding
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept