2014 Q2 Form 10-Q Financial Statement

#000102163514000183 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $611.8M $734.2M
YoY Change -16.67% -14.13%
Cost Of Revenue $270.9M $370.6M
YoY Change -26.9% -9.46%
Gross Profit $340.9M $363.6M
YoY Change -6.24% -18.42%
Gross Profit Margin 55.72% 49.52%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $68.30M $74.70M
YoY Change -8.57% -17.46%
% of Gross Profit 20.04% 20.54%
Operating Expenses $199.1M $219.7M
YoY Change -9.38% -18.14%
Operating Profit $141.8M $143.9M
YoY Change -1.46% -18.84%
Interest Expense $39.40M $37.30M
YoY Change 5.63% -7.67%
% of Operating Profit 27.79% 25.92%
Other Income/Expense, Net $41.10M $20.30M
YoY Change 102.46% 3283.33%
Pretax Income $143.5M $126.9M
YoY Change 13.08% -7.71%
Income Tax $42.70M $33.90M
% Of Pretax Income 29.76% 26.71%
Net Earnings $100.8M $91.70M
YoY Change 9.92% -2.34%
Net Earnings / Revenue 16.48% 12.49%
Basic Earnings Per Share $0.51 $0.46
Diluted Earnings Per Share $0.50 $0.46
COMMON SHARES
Basic Shares Outstanding 199.2M shares 198.3M shares
Diluted Shares Outstanding 200.0M shares 199.4M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.000M $0.00
YoY Change -100.0%
Cash & Equivalents $2.200M $0.00
Short-Term Investments
Other Short-Term Assets $35.60M $37.70M
YoY Change -5.57% -14.12%
Inventory $58.00M $98.70M
Prepaid Expenses
Receivables $187.4M $186.7M
Other Receivables $3.000M $11.00M
Total Short-Term Assets $696.7M $607.0M
YoY Change 14.78% -16.6%
LONG-TERM ASSETS
Property, Plant & Equipment $6.820B $6.383B
YoY Change 6.85% -18.83%
Goodwill $0.00
YoY Change -100.0%
Intangibles $0.00
YoY Change -100.0%
Long-Term Investments $1.310B $1.267B
YoY Change 3.35%
Other Assets $432.3M $535.5M
YoY Change -19.27% -24.69%
Total Long-Term Assets $8.628B $8.242B
YoY Change 4.68% -4.43%
TOTAL ASSETS
Total Short-Term Assets $696.7M $607.0M
Total Long-Term Assets $8.628B $8.242B
Total Assets $9.324B $8.849B
YoY Change 5.38% -5.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $174.3M $219.6M
YoY Change -20.63% -20.0%
Accrued Expenses $85.00M $85.00M
YoY Change 0.0% -7.61%
Deferred Revenue
YoY Change
Short-Term Debt $386.6M $478.7M
YoY Change -19.24% -19.78%
Long-Term Debt Due $240.0M
YoY Change
Total Short-Term Liabilities $1.094B $1.017B
YoY Change 7.6% -19.88%
LONG-TERM LIABILITIES
Long-Term Debt $2.410B $2.400B
YoY Change 0.39% -12.32%
Other Long-Term Liabilities $105.9M $89.80M
YoY Change 17.93% 2.51%
Total Long-Term Liabilities $2.515B $2.490B
YoY Change 1.02% -11.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.094B $1.017B
Total Long-Term Liabilities $2.515B $2.490B
Total Liabilities $6.225B $6.037B
YoY Change 3.1% -6.74%
SHAREHOLDERS EQUITY
Retained Earnings $2.052B $1.805B
YoY Change 13.7% 10.84%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change -100.0%
Treasury Stock Shares
Shareholders Equity $3.100B $2.811B
YoY Change
Total Liabilities & Shareholders Equity $9.324B $8.849B
YoY Change 5.38% -5.38%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $100.8M $91.70M
YoY Change 9.92% -2.34%
Depreciation, Depletion And Amortization $68.30M $74.70M
YoY Change -8.57% -17.46%
Cash From Operating Activities $158.6M $20.70M
YoY Change 666.18% -87.16%
INVESTING ACTIVITIES
Capital Expenditures -$125.8M -$239.9M
YoY Change -47.56% -3.03%
Acquisitions
YoY Change
Other Investing Activities $200.0K -$2.400M
YoY Change -108.33% -115.38%
Cash From Investing Activities -$125.6M -$242.3M
YoY Change -48.16% 4.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.20M 214.5M
YoY Change -115.48% 203.39%
NET CHANGE
Cash From Operating Activities 158.6M 20.70M
Cash From Investing Activities -125.6M -242.3M
Cash From Financing Activities -33.20M 214.5M
Net Change In Cash -200.0K -7.100M
YoY Change -97.18% -7200.0%
FREE CASH FLOW
Cash From Operating Activities $158.6M $20.70M
Capital Expenditures -$125.8M -$239.9M
Free Cash Flow $284.4M $260.6M
YoY Change 9.13% -36.22%

Facts In Submission

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us-gaap Basis Of Accounting
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;font-weight:bold;text-decoration:none;">Basis of Presentation</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:13px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">The Condensed</font><font style="font-family:inherit;font-size:10pt;"> Consolidated </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Financial Statements included herein have been prepared by</font><font style="font-family:inherit;font-size:10pt;"> the Company, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">without audit, pursuant to the rules and regulations of the Securities and Exchange Commission. Certain information and footnote disclosures normally included in financial statements prepared in accordance with GAAP have been condensed or omitted pursuant to such rules and regulations; however,</font><font style="font-family:inherit;font-size:10pt;"> the Company </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">believes that the disclosures are adequate to prevent the information presented from being misleading.</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">In the opinion of management, all adjustments necessary to fairly present the</font><font style="font-family:inherit;font-size:10pt;"> consolidated </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">financial position of</font><font style="font-family:inherit;font-size:10pt;"> the Company </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">at</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2014</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">and</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2013</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">the results of its operations for the three</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">six</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2014</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">and</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">and the results of its cash flows for the</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">six</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2014</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">and</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">have been included and are of a normal recurring nature except as otherwise disclosed.</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Due to seasonal fluctuations and other factors</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">the Company's</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">operating results for the three</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">six</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2014</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">are not necessarily indicative of the results that may be expected for the year ending</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2014</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">or for any future period.</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">The Condensed</font><font style="font-family:inherit;font-size:10pt;"> Consolidated </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Financial Statements and Notes thereto should be read in conjunction with the 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RegulatoryLiabilityNoncurrent
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CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1991700000 USD
CY2014Q2 us-gaap Revenues
Revenues
611800000 USD
us-gaap Revenues
Revenues
1635600000 USD
CY2013Q2 us-gaap Revenues
Revenues
734200000 USD
us-gaap Revenues
Revenues
1172200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
-7000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
-6600000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
439600000 USD
CY2014Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
386600000 USD
CY2014Q2 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0029
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
6900000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
6700000 USD
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3099800000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3037100000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3072400000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2811300000 USD
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TaxesExcludingIncomeAndExciseTaxes
23300000 USD
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TaxesExcludingIncomeAndExciseTaxes
19400000 USD
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TaxesExcludingIncomeAndExciseTaxes
45000000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
56400000 USD
CY2014Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
38100000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
39900000 USD
CY2014Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
82300000 USD
CY2013Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
58700000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
199800000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
199400000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
200000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
199100000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
198300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
199000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
198000000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
199200000 shares
oge Deconsolidationofsubsidiary
Deconsolidationofsubsidiary
-398300000 USD
oge Deferred Income Taxes Attributable To Contributions From Noncontrolling Interest Partners
DeferredIncomeTaxesAttributableToContributionsFromNoncontrollingInterestPartners
8700000 USD
CY2013Q2 oge Equity Method Investment Summarized Financial Information Operating Income
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome
75000000 USD
oge Equity Method Investment Summarized Financial Information Operating Income
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome
75000000 USD
oge Equity Method Investment Summarized Financial Information Operating Income
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome
300500000 USD
CY2014Q2 oge Equity Method Investment Summarized Financial Information Operating Income
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncome
138600000 USD
CY2013Q2 oge Equityin Earnings Amortizationof Basis Difference
EquityinEarningsAmortizationofBasisDifference
0 USD
CY2014Q2 oge Equityin Earnings Amortizationof Basis Difference
EquityinEarningsAmortizationofBasisDifference
3400000 USD
oge Equityin Earnings Amortizationof Basis Difference
EquityinEarningsAmortizationofBasisDifference
7000000 USD
CY2014Q2 oge Equityin Earnings Eliminationof Fair Value Adjustments
EquityinEarningsEliminationofFairValueAdjustments
3700000 USD
CY2013Q2 oge Equityin Earnings Eliminationof Fair Value Adjustments
EquityinEarningsEliminationofFairValueAdjustments
0 USD
oge Equityin Earnings Eliminationof Fair Value Adjustments
EquityinEarningsEliminationofFairValueAdjustments
5500000 USD
oge Increase Decrease In Deferred Fuel Costs Current Liabilities
IncreaseDecreaseInDeferredFuelCostsCurrentLiabilities
-87400000 USD
oge Increase Decrease In Deferred Fuel Costs Current Liabilities
IncreaseDecreaseInDeferredFuelCostsCurrentLiabilities
-400000 USD
oge Increase Decrease In Regulatory Assets Noncurrent
IncreaseDecreaseInRegulatoryAssetsNoncurrent
-500000 USD
oge Increase Decrease In Regulatory Assets Noncurrent
IncreaseDecreaseInRegulatoryAssetsNoncurrent
3700000 USD
oge Increase Decrease In Regulatory Liabilities Noncurrent
IncreaseDecreaseInRegulatoryLiabilitiesNoncurrent
-5400000 USD
oge Increase Decrease In Regulatory Liabilities Noncurrent
IncreaseDecreaseInRegulatoryLiabilitiesNoncurrent
-9800000 USD
oge Increasedecreaseindistributionsfromunconsolidatedaffiliates
Increasedecreaseindistributionsfromunconsolidatedaffiliates
76500000 USD
oge Increasedecreaseindistributionsfromunconsolidatedaffiliates
Increasedecreaseindistributionsfromunconsolidatedaffiliates
0 USD
oge Other Comprehensive Income Amortization Of Defined Benefit Postretirement Plans Net Prior Service Cost Recognized In Net Periodic Postretirement Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax
-900000 USD
CY2013Q2 oge Other Comprehensive Income Amortization Of Defined Benefit Postretirement Plans Net Prior Service Cost Recognized In Net Periodic Postretirement Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax
-400000 USD
CY2014Q2 oge Other Comprehensive Income Amortization Of Defined Benefit Postretirement Plans Net Prior Service Cost Recognized In Net Periodic Postretirement Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax
-500000 USD
oge Other Comprehensive Income Amortization Of Defined Benefit Postretirement Plans Net Prior Service Cost Recognized In Net Periodic Postretirement Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax
-900000 USD
CY2014Q2 oge Other Comprehensive Income Amortization Of Interest Rate Swap Net Of Tax
OtherComprehensiveIncomeAmortizationOfInterestRateSwapNetOfTax
0 USD
CY2013Q2 oge Other Comprehensive Income Amortization Of Interest Rate Swap Net Of Tax
OtherComprehensiveIncomeAmortizationOfInterestRateSwapNetOfTax
0 USD
oge Other Comprehensive Income Amortization Of Interest Rate Swap Net Of Tax
OtherComprehensiveIncomeAmortizationOfInterestRateSwapNetOfTax
100000 USD
oge Other Comprehensive Income Amortization Of Interest Rate Swap Net Of Tax
OtherComprehensiveIncomeAmortizationOfInterestRateSwapNetOfTax
100000 USD
CY2014Q2 oge Other Comprehensive Income Loss Amortization Defined Benefit Postretirement Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Tax Effect
OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect
-300000 USD
oge Other Comprehensive Income Loss Amortization Defined Benefit Postretirement Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Tax Effect
OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect
-600000 USD
CY2013Q2 oge Other Comprehensive Income Loss Amortization Defined Benefit Postretirement Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Tax Effect
OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect
-200000 USD
oge Other Comprehensive Income Loss Amortization Defined Benefit Postretirement Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Tax Effect
OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect
-500000 USD
CY2014Q2 oge Other Comprehensive Income Reclassification Adjustment On Interest Rate Swaps Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateSwapsIncludedInNetIncomeTax
0 USD
oge Other Comprehensive Income Reclassification Adjustment On Interest Rate Swaps Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateSwapsIncludedInNetIncomeTax
100000 USD
CY2013Q2 oge Other Comprehensive Income Reclassification Adjustment On Interest Rate Swaps Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateSwapsIncludedInNetIncomeTax
0 USD
oge Other Comprehensive Income Reclassification Adjustment On Interest Rate Swaps Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateSwapsIncludedInNetIncomeTax
100000 USD
oge Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
1000000 USD
CY2014Q2 oge Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
300000 USD
oge Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
500000 USD
CY2013Q2 oge Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
500000 USD
CY2014Q2 oge Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
200000 USD
CY2013Q2 oge Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
300000 USD
oge Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
300000 USD
oge Other Comprehensive Income Reclassification Of Defined Benefit Postretirement Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
600000 USD
oge Percent Of Principal Amount Subject To Optional Tender
PercentOfPrincipalAmountSubjectToOptionalTender
1.0000
CY2014Q2 oge Potential Penalty Under Federal Clean Air Act
PotentialPenaltyUnderFederalCleanAirAct
37500 USD
oge Proportionate Shareof Unconsolidated Affiliate Net Income
ProportionateShareofUnconsolidatedAffiliateNetIncome
74700000 USD
CY2013Q2 oge Proportionate Shareof Unconsolidated Affiliate Net Income
ProportionateShareofUnconsolidatedAffiliateNetIncome
18500000 USD
CY2014Q2 oge Proportionate Shareof Unconsolidated Affiliate Net Income
ProportionateShareofUnconsolidatedAffiliateNetIncome
32200000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001021635
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
199228945 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
OGE ENERGY CORP.

Files In Submission

Name View Source Status
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