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10-Q

Quarterly Report

OKLAHOMA GAS & ELECTRIC CO

0000074145-19-000011

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Filed
May 2, 2019 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2019 · Mar 31, 2019 40.38M sh
Long Term Debt Q1 2019 · Mar 31, 2019 $2.9B
Long Term Debt Q1 2019 · Dec 31, 2018 $2.9B
Current Liabilities Q1 2019 · Mar 31, 2019 $489.6M
Current Liabilities Q1 2019 · Dec 31, 2018 $758M
Total Liabilities Q1 2019 · Mar 31, 2019 $5.85B
Total Liabilities Q1 2019 · Dec 31, 2018 $6.1B
Current Assets Q1 2019 · Mar 31, 2019 $424.5M
Current Assets Q1 2019 · Dec 31, 2018 $766.8M
Total Assets Q1 2019 · Mar 31, 2019 $9.48B
Total Assets Q1 2019 · Dec 31, 2018 $9.7B
Capex Q1 2019 · Mar 31, 2018 $137.4M
Operating Cash Flow Q1 2019 · Mar 31, 2018 $145.8M
Cash And Equivalents Q1 2019 · Mar 31, 2018 $0
Cash And Equivalents Q1 2019 · Dec 31, 2017 $0
Stockholders Equity Q1 2019 · Mar 31, 2018 $3.49B
Stockholders Equity Q1 2019 · Dec 31, 2017 $3.46B
Net Income Q1 2019 · Mar 31, 2018 $31.3M
Operating Income restated Q1 2019 · Mar 31, 2018 $67.1M
Cost Of Revenue Q1 2019 · Mar 31, 2018 $210.5M
Revenue Q1 2019 · Mar 31, 2018 $477.9M