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OGE ENERGY CORP.: 10-Q filed 2010-10-29

What OGE ENERGY CORP. reported in its quarterly report filed 2010-10-29 (fiscal Q3 2010): 29 published measures, 78 facts as tagged in accession 0000074145-10-000036.

This filing

Form
10-Q (quarterly report)
Filed
2010-10-29
Fiscal period
fiscal Q3 2010
Accession
0000074145-10-000036 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All OGE ENERGY CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2010-09-305,882,700,000USD
At 2009-12-315,478,100,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2010-09-303,717,400,000USD
At 2009-12-313,453,800,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2010-09-302,165,300,000USD
At 2009-12-312,024,300,000USD
At 2009-09-302,005,300,000USD
At 2008-12-311,824,300,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2010-09-300USD
At 2009-12-310USD
At 2009-09-300USD
At 2008-12-3150,700,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2010-07-01 to 2010-09-30142,100,000USD92
2010-01-01 to 2010-09-30203,300,000USD273
2009-07-01 to 2009-09-30123,200,000USD92
2009-01-01 to 2009-09-30180,900,000USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2010-01-01 to 2010-09-30345,100,000USD273
2009-01-01 to 2009-09-30437,500,000USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2010-01-01 to 2010-09-3079,600,000USD273
2009-01-01 to 2009-09-30900,000USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2010-01-01 to 2010-09-30-424,700,000USD273
2009-01-01 to 2009-09-30-489,100,000USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2010-09-301,209,300,000USD
At 2009-12-311,066,300,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2010-07-01 to 2010-09-3062,700,000USD92
2010-01-01 to 2010-09-30103,900,000USD273
2009-07-01 to 2009-09-3057,500,000USD92
2009-01-01 to 2009-09-3081,200,000USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2010-09-304,757,100,000USD
At 2009-12-314,467,600,000USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2010-07-01 to 2010-09-30231,000,000USD92
2010-01-01 to 2010-09-30375,900,000USD273
2009-07-01 to 2009-09-30193,200,000USD92
2009-01-01 to 2009-09-30308,500,000USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2010-09-30651,200,000USD
At 2009-12-31543,800,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2010-07-01 to 2010-09-3027,400,000USD92
2010-01-01 to 2010-09-3076,800,000USD273
2009-07-01 to 2009-09-3022,800,000USD92
2009-01-01 to 2009-09-3070,300,000USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2010-09-30394,800,000USD
At 2009-12-31505,400,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2010-09-30125,100,000USD
At 2009-12-31137,200,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2010-09-30222,400,000USD
At 2009-12-31145,900,000USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2010-07-01 to 2010-09-30180,800,000USD92
2010-01-01 to 2010-09-30511,100,000USD273
2009-07-01 to 2009-09-30149,000,000USD92
2009-01-01 to 2009-09-30436,400,000USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2010-07-01 to 2010-09-30411,800,000USD92
2010-01-01 to 2010-09-30887,000,000USD273
2009-07-01 to 2009-09-30342,200,000USD92
2009-01-01 to 2009-09-30744,900,000USD273

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2010-09-30-2,400,000USD
At 2009-12-31-400,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2010-09-307,241,700,000USD
At 2009-12-316,883,600,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2010-09-302,484,600,000USD
At 2009-12-312,416,000,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2010-09-3017,200,000USD
At 2009-12-3114,900,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2010-09-3034,600,000USD
At 2009-12-3132,400,000USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2010-07-01 to 2010-09-30141,300,000USD92
2010-01-01 to 2010-09-30201,300,000USD273
2009-07-01 to 2009-09-30123,300,000USD92
2009-01-01 to 2009-09-30181,000,000USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2010-07-01 to 2010-09-301,200,000USD92
2010-01-01 to 2010-09-308,100,000USD273
2009-07-01 to 2009-09-3010,300,000USD92
2009-01-01 to 2009-09-3023,900,000USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2010-01-01 to 2010-09-30-76,500,000USD273
2009-01-01 to 2009-09-30-29,100,000USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2010-01-01 to 2010-09-30-4,800,000USD273
2009-01-01 to 2009-09-30-36,800,000USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2010-01-01 to 2010-09-305,000,000USD273
2009-01-01 to 2009-09-30-23,800,000USD273

Inspect the source

Entity
OGE ENERGY CORP. / CIK 0000074145
Captured
SEC response SHA-256
68837739277487eca0b52ce3d625749dff92a1c769b989f93029b50ac6852584

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000074145.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))