Financial Statements for OGE Energy Corp.

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OGE Energy Corp. financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	901.40	862.10	1,113.40	855.00	840.70
Other Revenue, Total	-	-	-	-	-
Total Revenue	901.40	862.10	1,113.40	855.00	840.70
Cost of Revenue, Total	553.00	484.50	539.60	409.30	485.30
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	91.90	100.90	93.00	90.50	86.60
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	0.10	0.00	0.10	-7.30
Other Operating Expenses, Total	33.10	25.50	29.70	24.80	30.20
Total Operating Expense	826.00	764.80	809.40	677.70	742.40
Operating Income	75.40	97.30	304.00	177.30	98.30
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	8.10	-0.70	-3.40	-1.20	5.80
Income Before Tax	43.60	56.00	260.70	137.50	65.90
Income After Tax	28.00	43.50	192.40	101.60	47.50
Minority Interest	-4.90	-5.00	-6.90	-7.70	-10.40
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	23.10	38.50	185.50	93.90	37.10
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	23.10	38.50	185.50	93.90	37.10
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	23.10	38.50	185.50	93.90	37.10
Income Available to Common Incl. Extra Items	23.10	38.50	185.50	93.90	37.10
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	99.40	99.40	99.10	98.90	98.80
Diluted EPS Excluding Extraordinary Items	0.23	0.39	1.87	0.95	0.38
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.42	0.42	0.39	0.39	0.39
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.23	0.39	1.87	0.95	0.32

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	3,671.20	3,915.90	3,716.90	2,869.70
Other Revenue, Total	-	-	-	-
Total Revenue	3,671.20	3,915.90	3,716.90	2,869.70
Cost of Revenue, Total	1,918.70	2,277.90	2,187.40	1,557.70
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	371.00	307.10	291.30	262.60
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-7.10	3.30	1.10	3.10
Other Operating Expenses, Total	110.20	99.70	93.40	87.60
Total Operating Expense	2,994.30	3,269.20	3,123.00	2,377.80
Operating Income	676.90	646.70	593.90	491.90
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.50	-2.40	-4.20	11.20
Income Before Tax	520.10	524.30	461.40	382.20
Income After Tax	385.00	363.60	300.40	261.10
Minority Interest	-30.00	-20.70	-5.10	-2.80
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	355.00	342.90	295.30	258.30
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	355.00	342.90	295.30	258.30
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	355.00	342.90	295.30	258.30
Income Available to Common Incl. Extra Items	355.00	342.90	295.30	258.30
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	99.10	99.20	98.90	97.20
Diluted EPS Excluding Extraordinary Items	3.58	3.46	2.99	2.66
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.59	1.52	1.46	1.43
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.53	3.48	2.99	2.68

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	7.10	1.80	10.20	1.70	1.60
Short Term Investments	0.40	0.50	1.00	0.90	4.10
Cash and Short Term Investments	7.50	2.30	11.20	2.60	5.70
Accounts Receivable - Trade, Net	286.90	295.30	390.60	302.60	269.20
Receivables - Other	-	-	-	-	-
Total Receivables, Net	294.10	302.50	397.90	319.70	277.50
Total Inventory	181.90	174.20	174.90	191.50	184.60
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	143.00	315.20	272.50	214.00	133.60
Total Current Assets	626.50	794.20	856.50	727.80	601.40
Property/Plant/Equipment, Total - Gross	543.60	387.50	269.40	363.10	501.60
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	39.40	39.40	39.40	39.40	39.40
Intangibles, Net	126.00	127.40	129.70	132.20	134.60
Long Term Investments	-	0.00	0.10	0.10	0.20
Other Long Term Assets, Total	553.60	564.20	532.00	539.40	545.10
Total Assets	9,981.80	9,922.20	9,706.00	9,351.40	9,074.50
Accounts Payable	409.50	396.70	280.70	274.50	304.80
Accrued Expenses	101.60	158.30	153.80	137.70	98.30
Notes Payable/Short Term Debt	707.00	430.90	455.60	596.70	489.30
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	264.10	290.50	305.80	259.90	222.90
Total Current Liabilities	1,482.20	1,276.40	1,195.90	1,268.80	1,115.30
Long Term Debt	2,848.70	2,848.60	2,848.40	2,737.50	2,737.30
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2,848.70	2,848.60	2,848.40	2,737.50	2,737.30
Total Debt	3,555.70	3,279.50	3,304.00	3,334.20	3,226.60
Deferred Income Tax	1,821.10	1,952.70	1,917.00	1,762.20	1,680.10
Minority Interest	306.80	305.20	267.90	263.20	257.30
Other Liabilities, Total	777.50	772.10	708.20	704.70	731.40
Total Liabilities	7,236.30	7,155.00	6,937.40	6,736.40	6,521.40
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1,039.70	1,047.40	1,034.60	1,028.20	1,022.30
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	1,754.10	1,772.40	1,775.10	1,628.40	1,573.20
Treasury Stock - Common	0.00	-3.50	-0.10	-0.10	-0.30
Other Equity, Total	-48.30	-49.10	-41.00	-41.50	-42.10
Total Equity	2,745.50	2,767.20	2,768.60	2,615.00	2,553.10
Total Liabilities & Shareholders' Equity	9,981.80	9,922.20	9,706.00	9,351.40	9,074.50
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	99.12	98.80	98.74	98.66	98.59

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	1.80	4.60	2.30	58.10
Short Term Investments	0.50	3.50	1.40	1.80
Cash and Short Term Investments	2.30	8.10	3.70	59.90
Accounts Receivable - Trade, Net	295.30	322.50	277.90	291.40
Receivables - Other	-	-	-	-
Total Receivables, Net	302.50	330.80	282.60	449.10
Total Inventory	174.20	187.90	242.10	196.90
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	315.20	125.90	103.70	120.20
Total Current Assets	794.20	652.70	632.10	826.10
Property/Plant/Equipment, Total - Gross	387.50	499.00	460.00	379.10
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	39.40	39.40	0.00	-
Intangibles, Net	127.40	137.00	2.80	-
Long Term Investments	0.00	0.30	0.80	4.30
Other Long Term Assets, Total	564.20	555.90	524.10	481.00
Total Assets	9,922.20	8,906.00	7,669.10	7,266.70
Accounts Payable	396.70	388.00	321.70	297.00
Accrued Expenses	158.30	144.90	135.70	147.70
Notes Payable/Short Term Debt	430.90	277.10	145.00	175.00
Current Port. of LT Debt/Capital Leases	-	-	-	289.20
Other Current liabilities, Total	290.50	188.50	212.10	366.80
Total Current Liabilities	1,276.40	998.50	814.50	1,275.70
Long Term Debt	2,848.60	2,737.10	2,362.90	2,088.90
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,848.60	2,737.10	2,362.90	2,088.90
Total Debt	3,279.50	3,014.20	2,507.90	2,553.10
Deferred Income Tax	1,952.70	1,657.50	1,444.20	1,259.70
Minority Interest	305.20	256.00	110.40	20.00
Other Liabilities, Total	772.10	693.60	647.50	581.60
Total Liabilities	7,155.00	6,342.70	5,379.50	5,225.90
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.00	1.00	1.00	1.00
Additional Paid-In Capital	1,046.40	1,034.30	968.20	886.70
Retained Earnings (Accumulated Deficit)	1,772.40	1,574.80	1,380.60	1,227.80
Treasury Stock - Common	-3.50	-6.20	0.00	-
Other Equity, Total	-49.10	-40.60	-60.20	-74.70
Total Equity	2,767.20	2,563.30	2,289.60	2,040.80
Total Liabilities & Shareholders' Equity	9,922.20	8,906.00	7,669.10	7,266.70
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	98.80	98.10	97.60	97.00

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	28.00	385.00	341.50	149.10	47.50
Depreciation/Depletion	92.90	374.80	273.00	177.10	86.60
Amortization	-	-	-	-	-
Deferred Taxes	15.40	143.70	130.90	63.10	18.40
Non-Cash Items	-18.00	-13.00	-20.70	-22.10	-25.90
Changes in Working Capital	-59.10	155.60	-46.70	-85.70	-6.30
Cash from Operating Activities	59.20	1,046.10	678.00	281.50	120.30
Capital Expenditures	-325.10	-1,150.60	-792.80	-558.50	-311.10
Other Investing Cash Flow Items, Total	35.60	-42.00	-43.80	31.60	16.00
Cash from Investing Activities	-289.50	-1,192.60	-836.60	-526.90	-295.10
Financing Cash Flow Items	-2.50	33.60	-9.30	-7.00	-5.60
Total Cash Dividends Paid	-41.20	-154.50	-115.90	-77.10	-38.50
Issuance (Retirement) of Stock, Net	3.20	10.90	10.90	7.00	3.70
Issuance (Retirement) of Debt, Net	276.10	253.70	278.50	319.60	212.20
Cash from Financing Activities	235.60	143.70	164.20	242.50	171.80
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	5.30	-2.80	5.60	-2.90	-3.00
Cash Interest Paid, Supplemental	-	161.30	-	-	-
Cash Taxes Paid, Supplemental	-	-9.10	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	385.00	363.60	300.40	261.10
Depreciation/Depletion	374.80	307.70	291.30	262.60
Amortization	-	-	-	-
Deferred Taxes	143.70	166.00	146.40	269.80
Non-Cash Items	-13.00	5.30	8.80	-72.10
Changes in Working Capital	155.60	-8.70	35.60	-66.90
Cash from Operating Activities	1,046.10	833.90	782.50	654.50
Capital Expenditures	-1,150.60	-1,270.40	-879.90	-847.80
Other Investing Cash Flow Items, Total	-42.00	-125.40	33.80	39.30
Cash from Investing Activities	-1,192.60	-1,395.80	-846.10	-808.50
Financing Cash Flow Items	33.60	199.00	179.90	3.30
Total Cash Dividends Paid	-154.50	-146.80	-141.00	-136.20
Issuance (Retirement) of Stock, Net	10.90	8.60	16.90	79.60
Issuance (Retirement) of Debt, Net	253.70	503.40	-48.00	91.00
Cash from Financing Activities	143.70	564.20	7.80	37.70
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-2.80	2.30	-55.80	-116.30
Cash Interest Paid, Supplemental	161.30	138.90	144.60	125.80
Cash Taxes Paid, Supplemental	-9.10	4.70	-139.50	2.00