OGE Energy Corp.: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on May 1, 2024 and accepted by EDGAR at Apr 30, 2024, 21:41 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-01-01 to 2024-03-31 | $582.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-01-01 to 2024-03-31 | $232.2m | us-gaap:CostOfGoodsAndServicesSold |
| Operating income | 3 months2024-01-01 to 2024-03-31 | $74.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-01-01 to 2024-03-31 | $60.2m | us-gaap:InterestExpense |
| Income tax | 3 months2024-01-01 to 2024-03-31 | $1.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-01-01 to 2024-03-31 | $18.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-01-01 to 2024-03-31 | $0.09 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-01-01 to 2024-03-31 | $0.09 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-01-01 to 2024-03-31 | 200,600,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-01-01 to 2024-03-31 | $83.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-01-01 to 2024-03-31 | $226.9m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2024-01-01 to 2024-03-31 | $85.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2024-03-31 | $4.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-31 | $725.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-31 | $12.92bn | us-gaap:Assets |
| Current liabilities | At period end2024-03-31 | $1.43bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-31 | $8.47bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-03-31 | $4.26bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-03-31 | $79.4m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2024-03-31 | $755.7m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-03-31 | $4.45bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2024-03-31 | 200,547,842 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000950170-24-050701. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.