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10-Q

Quarterly Report

OKLAHOMA GAS & ELECTRIC CO

0000074145-19-000023

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Filed
Aug 8, 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 Q2 2019 · Jun 30, 2019 40.38M sh
Long Term Debt Q2 2019 · Jun 30, 2019 $3.19B
Long Term Debt Q2 2019 · Dec 31, 2018 $2.9B
Current Liabilities Q2 2019 · Jun 30, 2019 $397.8M
Current Liabilities Q2 2019 · Dec 31, 2018 $758M
Total Liabilities Q2 2019 · Jun 30, 2019 $6.03B
Total Liabilities Q2 2019 · Dec 31, 2018 $6.1B
Current Assets Q2 2019 · Jun 30, 2019 $558.5M
Current Assets Q2 2019 · Dec 31, 2018 $766.8M
Total Assets Q2 2019 · Jun 30, 2019 $9.73B
Total Assets Q2 2019 · Dec 31, 2018 $9.7B
Capex Q2 2019 · Jun 30, 2018 $273.8M
Operating Cash Flow Q2 2019 · Jun 30, 2018 $298.2M
Cash And Equivalents Q2 2019 · Jun 30, 2018 $0
Cash And Equivalents Q2 2019 · Dec 31, 2017 $0
Stockholders Equity Q2 2019 · Jun 30, 2018 $3.58B
Stockholders Equity Q2 2019 · Mar 31, 2018 $3.49B
Stockholders Equity Q2 2019 · Dec 31, 2017 $3.46B
Net Income Q2 2019 · Jun 30, 2018 $92M
Net Income Q2 2019 · Jun 30, 2018 $123.3M
Net Income Q2 2019 · Mar 31, 2018 $31.3M
Operating Income restated Q2 2019 · Jun 30, 2018 $138.3M
Operating Income restated Q2 2019 · Jun 30, 2018 $205.4M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $208.7M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $419.2M
Revenue Q2 2019 · Jun 30, 2018 $547.7M
Revenue Q2 2019 · Jun 30, 2018 $1.03B