Company Information

  

Address: 321 N HARVEY
P O BOX 321 
City: OKLAHOMA CITY 
State: OK 
Zip Code: 73101-0321 
Telephone: 405-553-3000 

Description of Business

Primary SIC Code: 4911
(As filed with the SEC)  

The Company is an energy and energy services provider offering physical delivery and related services for both electricity and natural gas primarily in the south central U.S. The Company conducts these activities through two business segments: (i) electric utility and (ii) natural gas midstream operations. The accounts of the Company and its wholly owned subsidiaries are included in the consolidated financial statements. All intercompany transactions and balances are eliminated in consolidation. The Company generally uses the equity method of accounting for investments where its ownership interest is between 20 percent and 50 percent and it lacks the power to direct activities that most significantly impact economic performance. The Company was incorporated in August 1995 in the State of Oklahoma and its principal executive offices are located at 321 North Harvey, P.O. Box 321, Oklahoma City, Oklahoma 73101-0321; telephone 405-553-3000.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20183.190.33210.27
12/20173.100.33210.62
09/20171.910.33218.86
06/20171.910.30218.21
03/20171.740.30220.10
12/20161.690.30219.79
09/20161.550.30220.40
06/20161.180.27527.75

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.56Total Liab/Total Assets0.63
Net Inc/Total Assets0.06Total Liab/Inv Cap0.73
Net Inc/Inv Cap0.07Total Liab/Comm Equity5.89
Pretax Inc/Net Sales0.25Interest Coverage Ratio4.52
Net Inc/Net Sales0.27Curr Debt/Equity0.11
Cash Flow/Net Sales0.35LTD/Equity0.71
SG&A/NetSales0.25Total Debt/Equity0.82
Asset Utilization   Liquidity  
Net Receivables Turnover8.74Quick Ratio0.35
Inventory Turnover5.50Current Ratio0.52
Inventory Day Sales0.01Net Rec/Curr Assets0.53
Net Sales/Work Cap-4.99Inv/Curr Assets0.33
Net Sales/PP&E0.27  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 492.70 501.90 716.80 586.40
Cost of Goods Sold 210.50 201.10 255.70 232.10
Selling & Admin Exps 142.90 144.80 140.90 138.00
Operating Income 60.50 79.70 243.30 141.60
Interest Exp 42.30 41.20 41.10 41.20
Pretax Income 65.10 96.50 265.80 151.40
Other Income 13.00 25.40 30.00 21.60
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 55.00 294.80 183.40 104.80

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 2.30 14.40 NA NA
Receivables - Total 248.60 262.90 349.50 288.60
Inventories - Total 196.80 165.10 157.40 160.40
Total Current Assets 493.50 497.00 599.80 632.50
Net Property, Plant & Equipment 8,469.30 8,416.60 8,276.30 8,164.10
Total Assets 10,436.40 10,412.70 10,463.70 10,420.50
Liabilities        
Accounts Payable 343.40 421.20 341.40 365.60
Debt in Current Liabilities 693.60 418.20 496.20 418.10
Total Current Liabilities 1,215.20 950.50 953.50 926.20
Long-Term Debt 2,500.10 2,749.60 2,749.50 2,863.00
Total Liabilities 6,594.30 6,561.60 6,846.90 6,928.50
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 1,117.10 1,114.80 1,110.50 1,110.30
Retained Earnings 2,748.00 2,759.50 2,526.60 2,409.60
Treasury Stock NA NA NA NA
Total Stockholders' Equity 3,842.10 3,851.10 3,616.80 3,492.00
Total Liabilities and Stockholders' Equity 10,436.40 10,412.70 10,463.70 10,420.50

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 167.00 320.80 266.30 106.40
Net Cash Provided by Investing Activities -137.60 -161.60 -170.00 -270.40
Net Cash Provided by Financing Activities -41.50 -144.80 -96.30 164.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20132,867.70387.601.94
12/20142,453.10395.801.98
12/20152,196.90271.301.36
12/20162,259.20338.201.69
12/20172,261.10619.003.10
Growth Rates-5.7712.4212.43

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18464128,63564.40




Report Date : 7/16/2018

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