OGE Energy Corp. (OGE)
Every figure this model derived for OGE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,071,700,000 | PaymentsToAcquireProductiveAssets |
2026-03-31 |
| cash | 200,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 808,500,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 1,231,900,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 4,939,200,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 262,900,000 | InterestExpense |
2026-03-31 |
| ocf | 1,296,700,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 3,186,500,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 14,800,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up OGE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 42.45 |
| current ratio | 0.73 |
| current ratio reported | 0.66 |
| deferred revenue growth | 12.38 |
| dilution pct | 0.6 |
| ebit cagr | 5.77 |
| ebit yoy | -3.16 |
| ev ebit | 19.47 |
| ev owner earnings | 72.19 |
| ev sales | 4.76 |
| fcf margin | 7.06 |
| growth cv | 2.47 |
| interest cover | 2.96 |
| net debt ebitda | 4.01 |
| operating margin | 24.45 |
| owner earnings margin | 6.6 |
| revenue growth | 3.62 |
| revenue growth per share | 3.01 |
| roic | 5.97 |
| rule of 40 | 28.08 |
| sbc pct revenue | 0.46 |
Everything else this filing tags
400 more elements from OGE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 18,153,900,000 | 2026-03-31 | 130 | USD |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService | 17,409,600,000 | 2026-03-31 | 102 | USD |
Assets | 14,472,100,000 | 2026-03-31 | 190 | USD |
LiabilitiesAndStockholdersEquity | 14,472,100,000 | 2026-03-31 | 130 | USD |
PropertyPlantAndEquipmentNet | 12,910,800,000 | 2026-03-31 | 130 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 11,784,000,000 | 2020-03-31 | 53 | USD |
CapitalizationLongtermDebtAndEquity | 10,346,500,000 | 2025-12-31 | 34 | USD |
Liabilities | 9,532,900,000 | 2026-03-31 | 130 | USD |
LongTermDebtNoncurrent | 5,369,600,000 | 2026-03-31 | 130 | USD |
LongTermDebt | 5,369,200,000 | 2025-12-31 | 34 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,243,100,000 | 2026-03-31 | 130 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4,939,200,000 | 2026-03-31 | 304 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 4,374,000,000 | 2020-03-31 | 53 | USD |
RetainedEarningsAccumulatedDeficit | 3,562,500,000 | 2026-03-31 | 130 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 2,931,400,000 | 2026-03-31 | 122 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 2,666,700,000 | 2014-12-31 | 6 | USD |
ElectricDomesticRegulatedRevenue | 2,196,900,000 | 2015-12-31 | 66 | USD |
LongTermPurchaseCommitmentAmount | 2,085,000,000 | 2017-12-31 | 13 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -1,912,500,000 | 2012-09-30 | 8 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,907,600,000 | 2025-12-31 | 32 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 1,683,100,000 | 2025-12-31 | 11 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,511,200,000 | 2026-03-31 | 28 | USD |
CommonStocksIncludingAdditionalPaidInCapital | 1,379,300,000 | 2026-03-31 | 106 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 1,290,200,000 | 2021-09-30 | 51 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,201,300,000 | 2022-09-30 | 96 | USD |
CostOfGoodsSold | 1,196,600,000 | 2013-09-30 | 47 | USD |
AdditionalPaidInCapitalCommonStock | 1,165,900,000 | 2024-12-31 | 32 | USD |
GrossProfit | 1,162,200,000 | 2013-09-30 | 47 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,160,000,000 | 2026-03-31 | 61 | USD |
CommonStockIncludingAdditionalPaidInCapital | 1,039,700,000 | 2013-03-31 | 24 | USD |
DebtInstrumentFaceAmount | 1,000,000,000 | 2021-12-31 | 10 | USD |
OtherCommitment | 1,000,000,000 | 2020-12-31 | 1 | USD |
RegulatoryLiabilityNoncurrent | 941,900,000 | 2026-03-31 | 128 | USD |
CostOfDomesticRegulatedElectric | 865,000,000 | 2015-12-31 | 66 | USD |
Revenues | 752,600,000 | 2026-03-31 | 291 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 744,600,000 | 2021-12-31 | 87 | USD |
ConstructionInProgressGross | 744,300,000 | 2026-03-31 | 130 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 672,300,000 | 2025-12-31 | 11 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 648,000,000 | 2020-03-31 | 85 | USD |
OtherAssetsNoncurrent | 624,000,000 | 2026-03-31 | 130 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 565,400,000 | 2021-12-31 | 16 | USD |
RegulatoryAssetsNoncurrent | 555,900,000 | 2026-03-31 | 128 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 544,500,000 | 2013-09-30 | 3 | USD |
ProceedsFromContributedCapital | 530,000,000 | 2021-03-31 | 3 | USD |
LineOfCredit | 492,800,000 | 2026-03-31 | 49 | USD |
ShortTermBorrowings | 492,400,000 | 2026-03-31 | 130 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 470,000,000 | 2021-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 456,200,000 | 2022-09-30 | 115 | USD |
CommonStockSharesAuthorized | 450,000,000 | 2025-12-31 | 38 | shares |
Depreciation | 442,500,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInRegulatoryClauseRevenue | 424,000,000 | 2022-09-30 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 421,100,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsGrossNoncurrent | 398,400,000 | 2014-12-31 | 8 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 391,000,000 | 2020-03-31 | 53 | USD |
LineOfCreditFacilityAmountOutstanding | 379,800,000 | 2014-03-31 | 12 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet | 360,100,000 | 2012-12-31 | 4 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | -353,000,000 | 2021-12-31 | 3 | USD |
CostOfGoodsAndServicesSold | 336,700,000 | 2026-03-31 | 164 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 333,000,000 | 2020-03-31 | 53 | USD |
OtherLiabilitiesNoncurrent | 315,600,000 | 2026-03-31 | 130 | USD |
AccountsReceivableNetCurrent | 304,800,000 | 2026-03-31 | 130 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 303,300,000 | 2011-12-31 | 1 | USD |
OperatingExpenses | 302,800,000 | 2026-03-31 | 207 | USD |
NetCashProvidedByUsedInInvestingActivities | -283,300,000 | 2026-03-31 | 147 | USD |
AccountsPayableCurrent | 282,900,000 | 2026-03-31 | 130 | USD |
IncreaseDecreaseInTradingSecurities | 282,100,000 | 2022-12-31 | 11 | USD |
InterestPaidNet | 268,700,000 | 2025-12-31 | 48 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 263,700,000 | 2025-12-31 | 11 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales | 226,000,000 | 2020-03-31 | 82 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 215,800,000 | 2013-12-31 | 4 | USD |
OtherInventorySupplies | 212,900,000 | 2026-03-31 | 130 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 207,200,000 | 2026-03-31 | 211 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 206,300,000 | 2026-03-31 | 211 | shares |
CommonStockSharesOutstanding | 206,100,000 | 2025-12-31 | 34 | shares |
CommonStockSharesIssued | 206,100,000 | 2025-12-31 | 2 | shares |
ProceedsFromRepaymentsOfShortTermDebt | 200,400,000 | 2026-03-31 | 147 | USD |
DeferredTaxAssetsGrossCurrent | 191,400,000 | 2014-12-31 | 9 | USD |
ProceedsFromSaleOfInterestInPartnershipUnit | 175,700,000 | 2022-06-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 173,900,000 | 2010-06-30 | 4 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 170,900,000 | 2025-12-31 | 11 | USD |
LinesOfCreditFairValueDisclosure | 160,000,000 | 2017-06-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 158,400,000 | 2014-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 156,000,000 | 2021-12-31 | 13 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 155,100,000 | 2025-12-31 | 11 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 153,100,000 | 2026-03-31 | 130 | USD |
SellingGeneralAndAdministrativeExpense | 148,300,000 | 2023-12-31 | 11 | USD |
OtherCostAndExpenseOperating | 136,500,000 | 2026-03-31 | 211 | USD |
DepreciationAmortizationAndAccretionNet | 136,400,000 | 2026-03-31 | 127 | USD |
DepreciationAndAmortization | 136,400,000 | 2026-03-31 | 211 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 136,300,000 | 2011-11-01 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 134,800,000 | 2011-12-31 | 1 | USD |
OtherInvestments | 128,800,000 | 2026-03-31 | 106 | USD |
OtherLongTermInvestments | 128,800,000 | 2026-03-31 | 130 | USD |
ContractWithCustomerLiabilityCurrent | 125,300,000 | 2026-03-31 | 28 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 120,900,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 117,700,000 | 2025-12-31 | 3 | USD |
OperatingIncomeLoss | 113,100,000 | 2026-03-31 | 291 | USD |
PriorPeriodReclassificationAdjustment | 109,300,000 | 2022-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 109,000,000 | 2021-12-31 | 13 | USD |
InventoryNet | 108,800,000 | 2026-03-31 | 126 | USD |
NetCashProvidedByUsedInFinancingActivities | 107,800,000 | 2026-03-31 | 147 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 105,900,000 | 2021-12-31 | 13 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 103,000,000 | 2020-03-31 | 85 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 102,800,000 | 2021-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 91,700,000 | 2021-12-31 | 13 | USD |
DefinedBenefitPlanEffectOfPlanAmendmentOnAccumulatedBenefitObligation | 91,300,000 | 2011-12-31 | 2 | USD |
DividendsCommonStockCash | 89,200,000 | 2026-03-31 | 191 | USD |
PaymentsOfDividendsCommonStock | 89,100,000 | 2026-03-31 | 147 | USD |
DividendsPayableCurrent | 87,700,000 | 2026-03-31 | 130 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree | 87,000,000 | 2011-12-31 | 1 | USD |
CustomerDepositsCurrent | 86,400,000 | 2022-09-30 | 102 | USD |
InterestPayableCurrent | 82,600,000 | 2026-03-31 | 130 | USD |
BusinessCombinationConsiderationTransferred | 80,500,000 | 2012-08-31 | 4 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 78,600,000 | 2012-08-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour | 78,300,000 | 2011-12-31 | 1 | USD |
OtherAssetsCurrent | 78,200,000 | 2026-03-31 | 130 | USD |
AssetRetirementObligation | 77,800,000 | 2025-12-31 | 111 | USD |
ProceedsFromUnsecuredLinesOfCredit | 75,000,000 | 2020-12-31 | 1 | USD |
RepaymentsOfUnsecuredDebt | 75,000,000 | 2020-12-31 | 1 | USD |
ShortTermBankLoansAndNotesPayable | 75,000,000 | 2020-09-30 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 73,900,000 | 2025-12-31 | 3 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 73,400,000 | 2023-06-30 | 19 | USD |
PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustmentsRelatedAccumulatedDepreciation1 | 72,800,000 | 2021-12-31 | 8 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive | 71,100,000 | 2011-12-31 | 1 | USD |
RegulatoryLiabilityCurrent | 69,700,000 | 2026-03-31 | 122 | USD |
PublicUtilitiesInterimRateIncreaseDecreaseAmount | 69,500,000 | 2016-06-30 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo | 69,200,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 68,200,000 | 2011-12-31 | 1 | USD |
OtherAssetsMiscellaneousNoncurrent | 68,100,000 | 2026-03-31 | 122 | USD |
UnbilledReceivablesCurrent | 67,900,000 | 2026-03-31 | 122 | USD |
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid | 67,500,000 | 2012-12-31 | 5 | USD |
DebtAndEquitySecuritiesUnrealizedGainLoss | 67,000,000 | 2022-06-30 | 4 | USD |
DeferredTaxLiabilitiesRegulatoryAssets | 66,600,000 | 2025-12-31 | 32 | USD |
InterestExpenseLongTermDebt | 66,300,000 | 2026-03-31 | 211 | USD |
PublicUtilitiesApprovedRateIncreaseDecreaseAmount | -64,000,000 | 2018-12-31 | 3 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 61,400,000 | 2013-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 60,200,000 | 2025-12-31 | 49 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 59,400,000 | 2026-03-31 | 198 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 59,100,000 | 2025-12-31 | 15 | USD |
CustomerRefundLiabilityCurrent | 55,300,000 | 2026-03-31 | 90 | USD |
UtilitiesOperatingExpensePurchasedPowerUnderLongTermContracts | 54,800,000 | 2025-12-31 | 48 | USD |
RegulatedOperatingRevenueOther | 52,900,000 | 2024-09-30 | 10 | USD |
DeferredTaxLiabilitiesPrepaidPensionCosts | 52,400,000 | 2012-12-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | -51,300,000 | 2026-03-31 | 147 | USD |
ComprehensiveIncomeNetOfTax | 50,200,000 | 2026-03-31 | 186 | USD |
NetIncomeLoss | 50,200,000 | 2026-03-31 | 220 | USD |
ProfitLoss | 50,200,000 | 2026-03-31 | 335 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 49,700,000 | 2025-12-31 | 48 | USD |
IncreaseDecreaseInAccountsPayable | -45,900,000 | 2026-03-31 | 147 | USD |
DefinedBenefitPlanPlanAmendments | 42,900,000 | 2017-09-30 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 42,200,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 40,500,000 | 2024-12-31 | 12 | USD |
OtherLiabilitiesCurrent | 39,500,000 | 2026-03-31 | 130 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 39,400,000 | 2011-11-01 | 2 | USD |
InvestmentOwnedBalanceShares | 38,279,580 | 2022-06-30 | 2 | shares |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 37,600,000 | 2018-12-31 | 10 | USD |
CapitalizedComputerSoftwareNet | 37,500,000 | 2017-12-31 | 14 | USD |
IncomeTaxesPaidNet | 36,900,000 | 2024-12-31 | 45 | USD |
ContributionsInAidOfConstruction | 36,400,000 | 2012-12-31 | 1 | USD |
IncomeTaxesReceivable | 35,700,000 | 2026-03-31 | 126 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 35,400,000 | 2018-12-31 | 20 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 35,000,000 | 2012-12-31 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 35,000,000 | 2013-12-31 | 3 | USD |
PublicUtilitiesInventory | 35,000,000 | 2021-09-30 | 4 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 35,000,000 | 2021-12-31 | 3 | USD |
EquityMethodInvestmentDividendsOrDistributions | 34,000,000 | 2022-12-31 | 17 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 33,400,000 | 2025-12-31 | 15 | USD |
EmployeeRelatedLiabilitiesCurrent | 33,400,000 | 2026-03-31 | 130 | USD |
UnamortizedDebtIssuanceExpense | 33,400,000 | 2025-12-31 | 24 | USD |
TaxesPayableCurrent | 32,800,000 | 2026-03-31 | 130 | USD |
OperatingLeaseLiability | 32,700,000 | 2024-12-31 | 18 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 30,600,000 | 2025-12-31 | 15 | USD |
PublicUtilitiesRequestedRateIncreaseDecreaseAmount | 30,000,000 | 2022-09-30 | 10 | USD |
TaxesExcludingIncomeAndExciseTaxes | 29,900,000 | 2026-03-31 | 198 | USD |
CurrentIncomeTaxExpenseBenefit | 29,600,000 | 2025-12-31 | 48 | USD |
CurrentFederalTaxExpenseBenefit | 29,300,000 | 2025-12-31 | 48 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 29,300,000 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefits | 28,600,000 | 2025-12-31 | 60 | USD |
OperatingLeaseRightOfUseAsset | 28,300,000 | 2024-12-31 | 18 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests | 28,200,000 | 2011-09-30 | 2 | USD |
IncreaseDecreaseInDeferredFuelCosts | -28,200,000 | 2026-03-31 | 147 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 27,900,000 | 2017-09-30 | 4 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 26,400,000 | 2017-09-30 | 4 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 26,000,000 | 2013-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 24,300,000 | 2011-11-01 | 2 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -23,200,000 | 2026-03-31 | 138 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 22,300,000 | 2017-09-30 | 3 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 22,300,000 | 2017-12-31 | 10 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome | 22,300,000 | 2017-12-31 | 2 | USD |
DefinedContributionPlanCostRecognized | 21,900,000 | 2025-12-31 | 42 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 21,800,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 21,500,000 | 2025-12-31 | 32 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 21,500,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease | 20,100,000 | 2010-06-30 | 4 | USD |
PensionContributions | 20,000,000 | 2017-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 19,500,000 | 2024-12-31 | 12 | USD |
RegulatoryAssetsCurrent | 19,100,000 | 2026-03-31 | 122 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 18,800,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInCustomerDeposits | 18,300,000 | 2010-06-30 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -18,000,000 | 2026-03-31 | 138 | USD |
UnamortizedLossReacquiredDebtNoncurrent | 16,000,000 | 2010-06-30 | 2 | USD |
InterestCostsCapitalized | 15,800,000 | 2025-12-31 | 48 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 15,000,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 14,500,000 | 2012-12-31 | 4 | USD |
OtherNonoperatingIncome | 13,600,000 | 2026-03-31 | 211 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 13,200,000 | 2015-12-31 | 3 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -12,800,000 | 2020-09-30 | 9 | USD |
OtherNonoperatingExpense | 12,300,000 | 2026-03-31 | 211 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 12,200,000 | 2024-12-31 | 15 | USD |
CapitalizedComputerSoftwareAmortization1 | 11,000,000 | 2019-12-31 | 15 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 10,500,000 | 2025-12-31 | 48 | USD |
IncreaseDecreaseInUnbilledReceivables | 10,100,000 | 2017-09-30 | 67 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 10,000,000 | 2013-12-31 | 5 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear | 10,000,000 | 2026-03-31 | 3 | USD |
AccumulatedDeferredInvestmentTaxCredit | 9,600,000 | 2026-03-31 | 92 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 9,500,000 | 2012-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 9,500,000 | 2012-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 9,500,000 | 2012-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 9,500,000 | 2012-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 9,200,000 | 2026-03-31 | 211 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 9,100,000 | 2012-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 9,000,000 | 2025-12-31 | 32 | USD |
CapitalizedComputerSoftwareAmortization | 8,900,000 | 2015-12-31 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 8,700,000 | 2025-12-31 | 32 | USD |
OtherOperatingActivitiesCashFlowStatement | -8,700,000 | 2025-12-31 | 7 | USD |
UnrealizedGainLossOnInvestments | 8,600,000 | 2021-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 8,500,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 8,417,755 | 2025-12-31 | 16 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 7,900,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInInterestPayableNet | -7,800,000 | 2010-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 7,800,000 | 2024-12-31 | 9 | USD |
AssetRetirementObligationLiabilitiesSettled | 7,600,000 | 2025-12-31 | 54 | USD |
DeferredIncomeTaxesAndTaxCredits | 7,600,000 | 2026-03-31 | 116 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity | 7,500,000 | 2026-03-31 | 211 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 7,500,000 | 2025-12-31 | 45 | USD |
OtherTaxExpenseBenefit | 7,200,000 | 2011-12-31 | 3 | USD |
DeferredRevenue | 7,100,000 | 2011-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 6,900,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOtherCurrentAssets | 6,500,000 | 2026-03-31 | 138 | USD |
PrepaidExpenseCurrent | 6,400,000 | 2010-06-30 | 2 | USD |
PartnersCapitalAccountUnitsAcquisitions | 6,322,457 | 2014-06-30 | 3 | shares |
NonoperatingIncomeExpense | 6,200,000 | 2026-03-31 | 211 | USD |
OtherNonoperatingIncomeExpense | 6,200,000 | 2026-03-31 | 155 | USD |
IncreaseDecreaseInOtherRegulatoryAssets | 6,100,000 | 2026-03-31 | 72 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 5,700,000 | 2024-12-31 | 18 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 5,600,000 | 2026-03-31 | 38 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssets | 5,400,000 | 2011-11-01 | 2 | USD |
ValuationAllowancesAndReservesDeductions | 5,400,000 | 2025-12-31 | 45 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet | 5,100,000 | 2012-12-31 | 4 | USD |
DeferredTaxAssetsOther | 5,100,000 | 2022-12-31 | 26 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | -5,000,000 | 2011-11-01 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | -5,000,000 | 2011-11-01 | 1 | USD |
DefinedBenefitPlanContributionsByEmployer | 5,000,000 | 2026-03-31 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,900,000 | 2024-12-31 | 7 | USD |
OperatingLeasesRentExpenseNet | 4,900,000 | 2018-12-31 | 32 | USD |
OperatingLeaseCost | 4,700,000 | 2024-12-31 | 23 | USD |
RedemptionPremium | 4,600,000 | 2014-09-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 4,400,000 | 2026-03-31 | 110 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,300,000 | 2024-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,300,000 | 2024-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,300,000 | 2024-12-31 | 12 | USD |
ValuationAllowancesAndReservesBalance | 4,100,000 | 2025-12-31 | 60 | USD |
AllocatedShareBasedCompensationExpense | 3,800,000 | 2026-03-31 | 57 | USD |
IncreaseDecreaseInGasImbalanceReceivable | 3,700,000 | 2013-03-31 | 27 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -3,600,000 | 2010-06-30 | 2 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions | 3,600,000 | 2026-03-31 | 155 | USD |
BusinessCombinationAcquisitionRelatedCosts | 3,500,000 | 2012-12-31 | 2 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -3,300,000 | 2012-03-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,200,000 | 2024-12-31 | 12 | USD |
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease | -3,000,000 | 2023-09-30 | 78 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax | 3,000,000 | 2013-12-31 | 1 | USD |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax | 2,900,000 | 2022-09-30 | 50 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,800,000 | 2012-09-30 | 20 | USD |
InterestExpenseShortTermBorrowings | -2,800,000 | 2026-03-31 | 211 | USD |
DeferredStormAndPropertyReserveDeficiencyCurrent | 2,700,000 | 2025-12-31 | 14 | USD |
ProceedsFromIssuanceOfCommonStock | 2,700,000 | 2026-03-31 | 98 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,700,000 | 2026-03-31 | 82 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -2,700,000 | 2024-12-31 | 18 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,600,000 | 2026-03-31 | 187 | USD |
PensionAndOtherPostretirementBenefitExpense | 2,600,000 | 2026-03-31 | 109 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 2,600,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesDerivatives | 2,400,000 | 2022-12-31 | 26 | USD |
IncreaseDecreaseInInventories | -2,400,000 | 2026-03-31 | 147 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -2,400,000 | 2012-03-31 | 26 | USD |
PaymentsForPostemploymentBenefits | 2,400,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | -2,300,000 | 2017-09-30 | 33 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -2,100,000 | 2022-12-31 | 36 | USD |
CommonStockValue | 2,000,000 | 2024-12-31 | 32 | USD |
AmortizationOfIntangibleAssets | 1,900,000 | 2013-12-31 | 6 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 1,900,000 | 2011-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | -1,800,000 | 2026-03-31 | 185 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 1,700,000 | 2025-12-31 | 32 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -1,700,000 | 2025-12-31 | 48 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | -1,700,000 | 2012-03-31 | 22 | USD |
PostemploymentBenefitsLiabilityCurrentAndNoncurrent | 1,700,000 | 2023-12-31 | 26 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -1,600,000 | 2026-03-31 | 113 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -1,500,000 | 2025-12-31 | 3 | USD |
AccountsPayableRelatedPartiesCurrent | 1,400,000 | 2016-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,400,000 | 2013-12-31 | 12 | USD |
DefinedBenefitPlanGrossPrescriptionDrugSubsidyReceiptsReceived | 1,300,000 | 2011-12-31 | 1 | USD |
DeferredRevenueCurrent | 1,200,000 | 2012-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,200,000 | 2025-12-31 | 3 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest | -1,100,000 | 2014-06-30 | 56 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,000,000 | 2025-12-31 | 32 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -1,000,000 | 2026-03-31 | 138 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent | 900,000 | 2011-09-30 | 4 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 900,000 | 2026-03-31 | 198 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 900,000 | 2013-03-31 | 39 | USD |
DeferredTaxLiabilitiesOther | -900,000 | 2025-12-31 | 6 | USD |
AssetRetirementObligationAccretionExpense | 800,000 | 2025-12-31 | 63 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | 800,000 | 2010-06-30 | 4 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation | 600,000 | 2011-12-31 | 3 | USD |
ProceedsFromIssuanceOfLongTermDebt | -600,000 | 2026-03-31 | 127 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 600,000 | 2025-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 500,000 | 2026-03-31 | 198 | shares |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 500,000 | 2016-12-31 | 7 | USD |
TreasuryStockSharesAcquired | 405,000 | 2021-12-31 | 11 | shares |
DeferredRevenueNoncurrent | 400,000 | 2013-12-31 | 28 | USD |
DerivativeAssetsCurrent | 400,000 | 2013-03-31 | 24 | USD |
DerivativeLiabilitiesCurrent | 400,000 | 2013-03-31 | 24 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 400,000 | 2013-12-31 | 24 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -400,000 | 2018-03-31 | 19 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -400,000 | 2017-06-30 | 31 | USD |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax | 400,000 | 2013-03-31 | 13 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax | 400,000 | 2012-03-31 | 22 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 400,000 | 2025-12-31 | 86 | USD |
ForwardContractIndexedToIssuersEquityShares | 400,000 | 2026-03-31 | 5 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 300,000 | 2025-12-31 | 48 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 300,000 | 2019-12-31 | 27 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | 300,000 | 2022-09-30 | 128 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect | -300,000 | 2021-12-31 | 3 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | -300,000 | 2025-12-31 | 9 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | -200,000 | 2012-12-31 | 3 | USD |
CustomerRefundableFeesRefundPayments | 200,000 | 2012-06-30 | 1 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | 200,000 | 2014-12-31 | 1 | USD |
GainLossOnDispositionOfAssets | 200,000 | 2015-12-31 | 39 | USD |
IncreaseDecreaseInRegulatoryLiabilities | 200,000 | 2026-03-31 | 72 | USD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax | 200,000 | 2012-12-31 | 20 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | -200,000 | 2012-12-31 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 200,000 | 2026-03-31 | 56 | USD |
StockIssuedDuringPeriodSharesNewIssues | 168,659 | 2026-03-31 | 19 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 125,264 | 2013-09-30 | 8 | shares |
CollateralAlreadyPostedAggregateFairValue | 100,000 | 2013-03-31 | 4 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents | 100,000 | 2011-12-31 | 3 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 100,000 | 2019-12-31 | 30 | USD |
IncreaseDecreaseInDerivativeAssets | 100,000 | 2013-03-31 | 18 | USD |
IncreaseDecreaseInDerivativeLiabilities | 100,000 | 2013-03-31 | 18 | USD |
InvestmentIncomeInterest | 100,000 | 2013-03-31 | 39 | USD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax | 100,000 | 2010-06-30 | 2 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest | 100,000 | 2021-09-30 | 20 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -100,000 | 2026-03-31 | 172 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -100,000 | 2013-03-31 | 13 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | -100,000 | 2013-03-31 | 13 | USD |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax | 100,000 | 2012-12-31 | 11 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | 100,000 | 2010-03-31 | 3 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax | 100,000 | 2012-12-31 | 11 | USD |
RepaymentsOfOtherLongTermDebt | 100,000 | 2012-12-31 | 3 | USD |
TreasuryStockShares | 100,000 | 2013-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 91,390 | 2013-06-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 46,753 | 2024-12-31 | 3 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | -39,200 | 2013-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 27,278 | 2022-09-30 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 24,932 | 2018-03-31 | 1 | shares |
SharesPaidForTaxWithholdingForShareBasedCompensation | 9,258 | 2011-12-31 | 5 | shares |
TreasuryStockSharesRetired | 2,371 | 2023-12-31 | 5 | shares |
SharePrice | 44 | 2025-06-30 | 7 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 33 | 2020-09-30 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 21 | 2011-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsUsefulLifeMaximum | 15 | 2011-12-31 | 1 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | -11 | 2013-12-31 | 2 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 2 | 2025-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 2 | 2011-12-31 | 1 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 2 | 2011-12-31 | 1 | pure |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2011-11-01 | 1 | pure |
NumberOfOperatingSegments | 1 | 2026-03-31 | 11 | Segment |
NumberOfReportableSegments | 1 | 2026-03-31 | 11 | Segment |
PublicUtilitiesApprovedEquityCapitalStructurePercentage | 1 | 2018-12-31 | 7 | pure |
PublicUtilitiesApprovedDebtCapitalStructurePercentage | 0 | 2018-12-31 | 7 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-03-31 | 217 | USD/shares |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest | 0 | 2021-12-02 | 51 | pure |
EarningsPerShareBasic | 0 | 2026-03-31 | 291 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-03-31 | 291 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 48 | pure |
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit | 0 | 2021-12-31 | 33 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 48 | pure |
PublicUtilitiesApprovedReturnOnEquityPercentage | 0 | 2022-09-30 | 6 | pure |
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear | 0 | 2012-12-31 | 2 | pure |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate | 0 | 2025-12-31 | 48 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 12 | pure |
DefinedBenefitPlanUltimateHealthCareCostTrendRate | 0 | 2011-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2024-12-31 | 14 | pure |
ShortTermDebtWeightedAverageInterestRate | 0 | 2026-03-31 | 63 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate | 0 | 2020-12-31 | 3 | pure |
DefinedBenefitPlanUltimateHealthCareCostTrendRate1 | 0 | 2025-12-31 | 6 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate | 0 | 2020-12-31 | 3 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2020-09-30 | 6 | pure |
LongtermDebtWeightedAverageInterestRate | 0 | 2022-09-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 48 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 34 | USD/shares |
DebtWeightedAverageInterestRate | 0 | 2021-09-30 | 1 | pure |
What to be careful about
What this model itself distrusts about OGE's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2013-09-30; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +17.4% is analyst consensus, not a filing: consensus 2027 EPS 2.61 against trailing 2.22, over 1 year(s), from 13 analysts (taken 2026-10-11)