{"ticker":"OGE","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":206581287.0,"Share Issued":206581287.0,"Net Debt":5842300000.0,"Total Debt":5843200000.0,"Tangible Book Value":4981200000.0,"Invested Capital":10824400000.0,"Working Capital":-255900000.0,"Net Tangible Assets":4981200000.0,"Common Stock Equity":4981200000.0,"Total Capitalization":10579400000.0,"Total Equity Gross Minority Interest":4981200000.0,"Stockholders Equity":4981200000.0,"Gains Losses Not Affecting Retained Earnings":-2500000.0,"Other Equity Adjustments":-2500000.0,"Treasury Stock":null,"Retained Earnings":3591000000.0,"Capital Stock":1392700000.0,"Common Stock":1392700000.0,"Total Liabilities Net Minority Interest":9645400000.0,"Total Non Current Liabilities Net Minority Interest":8545900000.0,"Other Non Current Liabilities":310000000.0,"Employee Benefits":157400000.0,"Non Current Deferred Liabilities":1544700000.0,"Non Current Deferred Taxes Liabilities":1544700000.0,"Long Term Debt And Capital Lease Obligation":5598200000.0,"Long Term Debt":5598200000.0,"Current Liabilities":1099500000.0,"Other Current Liabilities":200600000.0,"Current Deferred Liabilities":121000000.0,"Current Deferred Revenue":121000000.0,"Current Debt And Capital Lease Obligation":245000000.0,"Current Debt":245000000.0,"Other Current Borrowings":115900000.0,"Line Of Credit":129100000.0,"Pensionand Other Post Retirement Benefit Plans Current":38500000.0,"Payables And Accrued Expenses":494400000.0,"Current Accrued Expenses":74100000.0,"Interest Payable":74100000.0,"Payables":420300000.0,"Dividends Payable":87800000.0,"Total Tax Payable":50300000.0,"Accounts Payable":282200000.0,"Total Assets":14626600000.0,"Total Non Current Assets":13783000000.0,"Other Non Current Assets":80200000.0,"Net PPE":13140400000.0,"Accumulated Depreciation":-5312400000.0,"Gross PPE":18452800000.0,"Construction In Progress":769000000.0,"Other Properties":118800000.0,"Current Assets":843600000.0,"Other Current Assets":63700000.0,"Inventory":324800000.0,"Other Inventories":110600000.0,"Receivables":454200000.0,"Other Receivables":null,"Taxes Receivable":25500000.0,"Accounts Receivable":323700000.0,"Allowance For Doubtful Accounts Receivable":-2900000.0,"Gross Accounts Receivable":326600000.0,"Cash Cash Equivalents And Short Term Investments":900000.0,"Cash And Cash Equivalents":900000.0},"2026-03-31":{"Ordinary Shares Number":206374321.0,"Share Issued":206374321.0,"Net Debt":5861800000.0,"Total Debt":5862000000.0,"Tangible Book Value":4939200000.0,"Invested Capital":10801200000.0,"Working Capital":-423400000.0,"Net Tangible Assets":4939200000.0,"Common Stock Equity":4939200000.0,"Total Capitalization":10308800000.0,"Total Equity Gross Minority Interest":4939200000.0,"Stockholders Equity":4939200000.0,"Gains Losses Not Affecting Retained Earnings":-2600000.0,"Other Equity Adjustments":-2600000.0,"Treasury Stock":null,"Retained Earnings":3562500000.0,"Capital Stock":1379300000.0,"Common Stock":1379300000.0,"Total Liabilities Net Minority Interest":9532900000.0,"Total Non Current Liabilities Net Minority Interest":8301000000.0,"Other Non Current Liabilities":315600000.0,"Employee Benefits":153100000.0,"Non Current Deferred Liabilities":1520800000.0,"Non Current Deferred Taxes Liabilities":1520800000.0,"Long Term Debt And Capital Lease Obligation":5369600000.0,"Long Term Debt":5369600000.0,"Current Liabilities":1231900000.0,"Other Current Liabilities":94800000.0,"Current Deferred Liabilities":125300000.0,"Current Deferred Revenue":125300000.0,"Current Debt And Capital Lease Obligation":492400000.0,"Current Debt":492400000.0,"Other Current Borrowings":null,"Line Of Credit":492400000.0,"Pensionand Other Post Retirement Benefit Plans Current":33400000.0,"Payables And Accrued Expenses":486000000.0,"Current Accrued Expenses":82600000.0,"Interest Payable":82600000.0,"Payables":403400000.0,"Dividends Payable":87700000.0,"Total Tax Payable":32800000.0,"Accounts Payable":282900000.0,"Total Assets":14472100000.0,"Total Non Current Assets":13663600000.0,"Other Non Current Assets":68100000.0,"Net PPE":13039600000.0,"Accumulated Depreciation":-5243100000.0,"Gross PPE":18282700000.0,"Construction In Progress":744300000.0,"Other Properties":128800000.0,"Current Assets":808500000.0,"Other Current Assets":78200000.0,"Inventory":321700000.0,"Other Inventories":108800000.0,"Receivables":408400000.0,"Other Receivables":null,"Taxes Receivable":35700000.0,"Accounts Receivable":304800000.0,"Allowance For Doubtful Accounts Receivable":-4400000.0,"Gross Accounts Receivable":309200000.0,"Cash Cash Equivalents And Short Term Investments":200000.0,"Cash And Cash Equivalents":200000.0},"2025-12-31":{"Ordinary Shares Number":206135563.0,"Share Issued":206135563.0,"Net Debt":5661000000.0,"Total Debt":5661200000.0,"Tangible Book Value":4977300000.0,"Invested Capital":10638500000.0,"Working Capital":-236200000.0,"Net Tangible Assets":4977300000.0,"Common Stock Equity":4977300000.0,"Total Capitalization":10346500000.0,"Total Equity Gross Minority Interest":4977300000.0,"Stockholders Equity":4977300000.0,"Gains Losses Not Affecting Retained Earnings":-2600000.0,"Other Equity Adjustments":-2600000.0,"Treasury Stock":0.0,"Retained Earnings":3601500000.0,"Capital Stock":1378400000.0,"Common Stock":1378400000.0,"Total Liabilities Net Minority Interest":9393200000.0,"Total Non Current Liabilities Net Minority Interest":8299100000.0,"Other Non Current Liabilities":309300000.0,"Employee Benefits":164400000.0,"Non Current Deferred Liabilities":1499100000.0,"Non Current Deferred Taxes Liabilities":1499100000.0,"Long Term Debt And Capital Lease Obligation":5369200000.0,"Long Term Debt":5369200000.0,"Current Liabilities":1094100000.0,"Other Current Liabilities":60600000.0,"Current Deferred Liabilities":127200000.0,"Current Deferred Revenue":127200000.0,"Current Debt And Capital Lease Obligation":292000000.0,"Current Debt":292000000.0,"Other Current Borrowings":292000000.0,"Line Of Credit":null,"Pensionand Other Post Retirement Benefit Plans Current":54300000.0,"Payables And Accrued Expenses":560000000.0,"Current Accrued Expenses":68800000.0,"Interest Payable":68800000.0,"Payables":491200000.0,"Dividends Payable":87600000.0,"Total Tax Payable":53000000.0,"Accounts Payable":350600000.0,"Total Assets":14370500000.0,"Total Non Current Assets":13512600000.0,"Other Non Current Assets":95600000.0,"Net PPE":12859800000.0,"Accumulated Depreciation":-5217500000.0,"Gross PPE":18077300000.0,"Construction In Progress":null,"Other Properties":1595300000.0,"Current Assets":857900000.0,"Other Current Assets":71700000.0,"Inventory":324700000.0,"Other Inventories":112000000.0,"Receivables":461300000.0,"Other Receivables":null,"Taxes Receivable":37300000.0,"Accounts Receivable":347800000.0,"Allowance For Doubtful Accounts Receivable":-4100000.0,"Gross Accounts Receivable":351900000.0,"Cash Cash Equivalents And Short Term Investments":200000.0,"Cash And Cash Equivalents":200000.0},"2025-09-30":{"Ordinary Shares Number":201459938.0,"Share Issued":201459938.0,"Net Debt":5834200000.0,"Total Debt":5834500000.0,"Tangible Book Value":4797100000.0,"Invested Capital":10631600000.0,"Working Capital":-249400000.0,"Net Tangible Assets":4797100000.0,"Common Stock Equity":4797100000.0,"Total Capitalization":10165300000.0,"Total Equity Gross Minority Interest":4797100000.0,"Stockholders Equity":4797100000.0,"Gains Losses Not Affecting Retained Earnings":-2400000.0,"Other Equity Adjustments":-2400000.0,"Treasury Stock":null,"Retained Earnings":3619900000.0,"Capital Stock":1179600000.0,"Common Stock":1179600000.0,"Total Liabilities Net Minority Interest":9460300000.0,"Total Non Current Liabilities Net Minority Interest":8223200000.0,"Other Non Current Liabilities":283200000.0,"Employee Benefits":160800000.0,"Non Current Deferred Liabilities":1439800000.0,"Non Current Deferred Taxes Liabilities":1439800000.0,"Long Term Debt And Capital Lease Obligation":5368200000.0,"Long Term Debt":5368200000.0,"Current Liabilities":1237100000.0,"Other Current Liabilities":55000000.0,"Current Deferred Liabilities":122800000.0,"Current Deferred Revenue":122800000.0,"Current Debt And Capital Lease Obligation":466300000.0,"Current Debt":466300000.0,"Other Current Borrowings":null,"Line Of Credit":null,"Pensionand Other Post Retirement Benefit Plans Current":51500000.0,"Payables And Accrued Expenses":541500000.0,"Current Accrued Expenses":82500000.0,"Interest Payable":82500000.0,"Payables":459000000.0,"Dividends Payable":85600000.0,"Total Tax Payable":97700000.0,"Accounts Payable":275700000.0,"Total Assets":14257400000.0,"Total Non Current Assets":13269700000.0,"Other Non Current Assets":67200000.0,"Net PPE":12655800000.0,"Accumulated Depreciation":-5166500000.0,"Gross PPE":17822300000.0,"Construction In Progress":708800000.0,"Other Properties":137400000.0,"Current Assets":987700000.0,"Other Current Assets":74000000.0,"Inventory":342300000.0,"Other Inventories":123200000.0,"Receivables":571100000.0,"Other Receivables":38500000.0,"Taxes Receivable":100000.0,"Accounts Receivable":438800000.0,"Allowance For Doubtful Accounts Receivable":-2300000.0,"Gross Accounts Receivable":441100000.0,"Cash Cash Equivalents And Short Term Investments":300000.0,"Cash And Cash Equivalents":300000.0},"2025-06-30":{"Ordinary Shares Number":201395142.0,"Share Issued":201395142.0,"Net Debt":5901200000.0,"Total Debt":5901700000.0,"Tangible Book Value":4644900000.0,"Invested Capital":10546600000.0,"Working Capital":-281400000.0,"Net Tangible Assets":4644900000.0,"Common Stock Equity":4644900000.0,"Total Capitalization":10012100000.0,"Total Equity Gross Minority Interest":4644900000.0,"Stockholders Equity":4644900000.0,"Gains Losses Not Affecting Retained Earnings":-2500000.0,"Other Equity Adjustments":-2500000.0,"Treasury Stock":null,"Retained Earnings":3474200000.0,"Capital Stock":1173200000.0,"Common Stock":1173200000.0,"Total Liabilities Net Minority Interest":9444200000.0,"Total Non Current Liabilities Net Minority Interest":8193500000.0,"Other Non Current Liabilities":262400000.0,"Employee Benefits":165600000.0,"Non Current Deferred Liabilities":1413100000.0,"Non Current Deferred Taxes Liabilities":1413100000.0,"Long Term Debt And Capital Lease Obligation":5367200000.0,"Long Term Debt":5367200000.0,"Current Liabilities":1250700000.0,"Other Current Liabilities":47300000.0,"Current Deferred Liabilities":120300000.0,"Current Deferred Revenue":120300000.0,"Current Debt And Capital Lease Obligation":534500000.0,"Current Debt":534500000.0,"Other Current Borrowings":null,"Line Of Credit":null,"Pensionand Other Post Retirement Benefit Plans Current":37300000.0,"Payables And Accrued Expenses":511300000.0,"Current Accrued Expenses":68700000.0,"Interest Payable":68700000.0,"Payables":442600000.0,"Dividends Payable":84800000.0,"Total Tax Payable":69900000.0,"Accounts Payable":287900000.0,"Total Assets":14089100000.0,"Total Non Current Assets":13119800000.0,"Other Non Current Assets":48300000.0,"Net PPE":12509700000.0,"Accumulated Depreciation":-5100600000.0,"Gross PPE":17610300000.0,"Construction In Progress":690700000.0,"Other Properties":134400000.0,"Current Assets":969300000.0,"Other Current Assets":65000000.0,"Inventory":373600000.0,"Other Inventories":144900000.0,"Receivables":530200000.0,"Other Receivables":97900000.0,"Taxes Receivable":200000.0,"Accounts Receivable":326500000.0,"Allowance For Doubtful Accounts Receivable":-1600000.0,"Gross Accounts Receivable":328100000.0,"Cash Cash Equivalents And Short Term Investments":500000.0,"Cash And Cash Equivalents":500000.0},"2025-03-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Employee Benefits":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Line Of Credit":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Dividends Payable":null,"Total Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":887000000.0,"Other Properties":null,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Other Inventories":null,"Receivables":null,"Other Receivables":164600000.0,"Taxes Receivable":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":0.0,"Retained Earnings":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Employee Benefits":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":501700000.0,"Line Of Credit":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Dividends Payable":null,"Total Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Other Inventories":null,"Receivables":null,"Other Receivables":112700000.0,"Taxes Receivable":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":1138969.521045,"Tax Rate For Calcs":0.156023,"Normalized EBITDA":336800000.0,"Total Unusual Items":7300000.0,"Total Unusual Items Excluding Goodwill":7300000.0,"Net Income From Continuing Operation Net Minority Interest":116300000.0,"Reconciled Depreciation":138100000.0,"Reconciled Cost Of Revenue":356400000.0,"EBITDA":344100000.0,"EBIT":206000000.0,"Net Interest Income":-66700000.0,"Interest Expense":68200000.0,"Interest Income":1500000.0,"Normalized Income":110138969.521045,"Net Income From Continuing And Discontinued Operation":116300000.0,"Total Expenses":520300000.0,"Total Operating Income As Reported":191600000.0,"Diluted Average Shares":207800000.0,"Basic Average Shares":206500000.0,"Diluted EPS":0.56,"Basic EPS":0.56,"Diluted NI Availto Com Stockholders":116300000.0,"Net Income Common Stockholders":116300000.0,"Net Income":116300000.0,"Net Income Including Noncontrolling Interests":116300000.0,"Net Income Continuous Operations":116300000.0,"Tax Provision":21500000.0,"Pretax Income":137800000.0,"Other Income Expense":12900000.0,"Other Non Operating Income Expenses":5600000.0,"Special Income Charges":7300000.0,"Other Special Charges":-7300000.0,"Net Non Operating Interest Income Expense":-66700000.0,"Interest Expense Non Operating":68200000.0,"Interest Income Non Operating":1500000.0,"Operating Income":191600000.0,"Operating Expense":163900000.0,"Other Taxes":25800000.0,"Depreciation Amortization Depletion Income Statement":138100000.0,"Depreciation And Amortization In Income Statement":138100000.0,"Gross Profit":355500000.0,"Cost Of Revenue":356400000.0,"Total Revenue":711900000.0,"Operating Revenue":688000000.0},"2026-03-31":{"Tax Effect Of Unusual Items":1161616.161616,"Tax Rate For Calcs":0.154882,"Normalized EBITDA":248200000.0,"Total Unusual Items":7500000.0,"Total Unusual Items Excluding Goodwill":7500000.0,"Net Income From Continuing Operation Net Minority Interest":50200000.0,"Reconciled Depreciation":136400000.0,"Reconciled Cost Of Revenue":473200000.0,"EBITDA":255700000.0,"EBIT":119300000.0,"Net Interest Income":-59900000.0,"Interest Expense":59900000.0,"Interest Income":null,"Normalized Income":43861616.161616,"Net Income From Continuing And Discontinued Operation":50200000.0,"Total Expenses":639500000.0,"Total Operating Income As Reported":113100000.0,"Diluted Average Shares":207200000.0,"Basic Average Shares":206300000.0,"Diluted EPS":0.24,"Basic EPS":0.24,"Diluted NI Availto Com Stockholders":50200000.0,"Net Income Common Stockholders":50200000.0,"Net Income":50200000.0,"Net Income Including Noncontrolling Interests":50200000.0,"Net Income Continuous Operations":50200000.0,"Tax Provision":9200000.0,"Pretax Income":59400000.0,"Other Income Expense":6200000.0,"Other Non Operating Income Expenses":-1300000.0,"Special Income Charges":7500000.0,"Other Special Charges":-7500000.0,"Net Non Operating Interest Income Expense":-59900000.0,"Interest Expense Non Operating":59900000.0,"Interest Income Non Operating":null,"Operating Income":113100000.0,"Operating Expense":166300000.0,"Other Taxes":29900000.0,"Depreciation Amortization Depletion Income Statement":136400000.0,"Depreciation And Amortization In Income Statement":136400000.0,"Gross Profit":279400000.0,"Cost Of Revenue":473200000.0,"Total Revenue":752600000.0,"Operating Revenue":736700000.0},"2025-12-31":{"Tax Effect Of Unusual Items":997170.97171,"Tax Rate For Calcs":0.148831,"Normalized EBITDA":270900000.0,"Total Unusual Items":6700000.0,"Total Unusual Items Excluding Goodwill":6700000.0,"Net Income From Continuing Operation Net Minority Interest":69200000.0,"Reconciled Depreciation":135100000.0,"Reconciled Cost Of Revenue":425700000.0,"EBITDA":277600000.0,"EBIT":142500000.0,"Net Interest Income":-61200000.0,"Interest Expense":61200000.0,"Interest Income":null,"Normalized Income":63497170.97171,"Net Income From Continuing And Discontinued Operation":69200000.0,"Total Expenses":587600000.0,"Total Operating Income As Reported":138200000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":69200000.0,"Net Income Common Stockholders":69200000.0,"Net Income":69200000.0,"Net Income Including Noncontrolling Interests":69200000.0,"Net Income Continuous Operations":69200000.0,"Tax Provision":12100000.0,"Pretax Income":81300000.0,"Other Income Expense":4300000.0,"Other Non Operating Income Expenses":-2400000.0,"Special Income Charges":6700000.0,"Other Special Charges":-6700000.0,"Net Non Operating Interest Income Expense":-61200000.0,"Interest Expense Non Operating":61200000.0,"Interest Income Non Operating":null,"Operating Income":138200000.0,"Operating Expense":161900000.0,"Other Taxes":26800000.0,"Depreciation Amortization Depletion Income Statement":135100000.0,"Depreciation And Amortization In Income Statement":135100000.0,"Gross Profit":300100000.0,"Cost Of Revenue":425700000.0,"Total Revenue":725800000.0,"Operating Revenue":701700000.0},"2025-09-30":{"Tax Effect Of Unusual Items":1035585.260116,"Tax Rate For Calcs":0.164379,"Normalized EBITDA":486800000.0,"Total Unusual Items":6300000.0,"Total Unusual Items Excluding Goodwill":6300000.0,"Net Income From Continuing Operation Net Minority Interest":231300000.0,"Reconciled Depreciation":146700000.0,"Reconciled Cost Of Revenue":531800000.0,"EBITDA":493100000.0,"EBIT":346400000.0,"Net Interest Income":-69600000.0,"Interest Expense":69600000.0,"Interest Income":null,"Normalized Income":226035585.260116,"Net Income From Continuing And Discontinued Operation":231300000.0,"Total Expenses":703700000.0,"Total Operating Income As Reported":341300000.0,"Diluted Average Shares":202100000.0,"Basic Average Shares":201500000.0,"Diluted EPS":1.14,"Basic EPS":1.15,"Diluted NI Availto Com Stockholders":231300000.0,"Net Income Common Stockholders":231300000.0,"Net Income":231300000.0,"Net Income Including Noncontrolling Interests":231300000.0,"Net Income Continuous Operations":231300000.0,"Tax Provision":45500000.0,"Pretax Income":276800000.0,"Other Income Expense":5100000.0,"Other Non Operating Income Expenses":-1200000.0,"Special Income Charges":6300000.0,"Other Special Charges":-6300000.0,"Net Non Operating Interest Income Expense":-69600000.0,"Interest Expense Non Operating":69600000.0,"Interest Income Non Operating":null,"Operating Income":341300000.0,"Operating Expense":171900000.0,"Other Taxes":25200000.0,"Depreciation Amortization Depletion Income Statement":146700000.0,"Depreciation And Amortization In Income Statement":146700000.0,"Gross Profit":513200000.0,"Cost Of Revenue":531800000.0,"Total Revenue":1045000000.0,"Operating Revenue":1028400000.0},"2025-06-30":{"Tax Effect Of Unusual Items":1019305.019305,"Tax Rate For Calcs":0.169884,"Normalized EBITDA":336300000.0,"Total Unusual Items":6000000.0,"Total Unusual Items Excluding Goodwill":6000000.0,"Net Income From Continuing Operation Net Minority Interest":107500000.0,"Reconciled Depreciation":140600000.0,"Reconciled Cost Of Revenue":388200000.0,"EBITDA":342300000.0,"EBIT":201700000.0,"Net Interest Income":-72200000.0,"Interest Expense":72200000.0,"Interest Income":null,"Normalized Income":102519305.019305,"Net Income From Continuing And Discontinued Operation":107500000.0,"Total Expenses":555000000.0,"Total Operating Income As Reported":186600000.0,"Diluted Average Shares":202100000.0,"Basic Average Shares":201300000.0,"Diluted EPS":0.53,"Basic EPS":0.53,"Diluted NI Availto Com Stockholders":107500000.0,"Net Income Common Stockholders":107500000.0,"Net Income":107500000.0,"Net Income Including Noncontrolling Interests":107500000.0,"Net Income Continuous Operations":107500000.0,"Tax Provision":22000000.0,"Pretax Income":129500000.0,"Other Income Expense":15100000.0,"Other Non Operating Income Expenses":9100000.0,"Special Income Charges":6000000.0,"Other Special Charges":-6000000.0,"Net Non Operating Interest Income Expense":-72200000.0,"Interest Expense Non Operating":72200000.0,"Interest Income Non Operating":null,"Operating Income":186600000.0,"Operating Expense":166800000.0,"Other Taxes":26200000.0,"Depreciation Amortization Depletion Income Statement":140600000.0,"Depreciation And Amortization In Income Statement":140600000.0,"Gross Profit":353400000.0,"Cost Of Revenue":388200000.0,"Total Revenue":741600000.0,"Operating Revenue":719700000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":201900000.0,"Basic Average Shares":201200000.0,"Diluted EPS":0.31,"Basic EPS":0.31,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Other Special Charges":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Taxes":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":114100000.0,"Repayment Of Debt":500000.0,"Issuance Of Debt":140900000.0,"Issuance Of Capital Stock":9500000.0,"Capital Expenditure":-221800000.0,"End Cash Position":900000.0,"Beginning Cash Position":200000.0,"Changes In Cash":null,"Financing Cash Flow":-99700000.0,"Cash Flow From Continuing Financing Activities":-99700000.0,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":-87700000.0,"Common Stock Dividend Paid":-87700000.0,"Net Common Stock Issuance":9500000.0,"Common Stock Issuance":9500000.0,"Net Issuance Payments Of Debt":-21500000.0,"Net Short Term Debt Issuance":-363300000.0,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":341800000.0,"Long Term Debt Payments":500000.0,"Long Term Debt Issuance":341300000.0,"Investing Cash Flow":-235500000.0,"Cash Flow From Continuing Investing Activities":-235500000.0,"Net Other Investing Changes":-13700000.0,"Capital Expenditure Reported":-221800000.0,"Operating Cash Flow":335900000.0,"Cash Flow From Continuing Operating Activities":335900000.0,"Change In Working Capital":77700000.0,"Change In Other Current Liabilities":19100000.0,"Change In Other Current Assets":14500000.0,"Change In Payables And Accrued Expense":-3700000.0,"Change In Payable":-3700000.0,"Change In Account Payable":-3700000.0,"Change In Inventory":93600000.0,"Change In Receivables":-45800000.0,"Changes In Account Receivables":-56000000.0,"Other Non Cash Items":-11500000.0,"Stock Based Compensation":3900000.0,"Deferred Tax":11400000.0,"Deferred Income Tax":11400000.0,"Depreciation Amortization Depletion":138100000.0,"Depreciation And Amortization":138100000.0,"Net Income From Continuing Operations":116300000.0},"2026-03-31":{"Free Cash Flow":-91300000.0,"Repayment Of Debt":-600000.0,"Issuance Of Debt":200400000.0,"Issuance Of Capital Stock":2700000.0,"Capital Expenditure":-266800000.0,"End Cash Position":200000.0,"Beginning Cash Position":200000.0,"Changes In Cash":null,"Financing Cash Flow":107800000.0,"Cash Flow From Continuing Financing Activities":107800000.0,"Proceeds From Stock Option Exercised":-5600000.0,"Cash Dividends Paid":-89100000.0,"Common Stock Dividend Paid":-89100000.0,"Net Common Stock Issuance":2700000.0,"Common Stock Issuance":2700000.0,"Net Issuance Payments Of Debt":199800000.0,"Net Short Term Debt Issuance":200400000.0,"Short Term Debt Issuance":200400000.0,"Net Long Term Debt Issuance":-600000.0,"Long Term Debt Payments":-600000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-283300000.0,"Cash Flow From Continuing Investing Activities":-283300000.0,"Net Other Investing Changes":-16500000.0,"Capital Expenditure Reported":-266800000.0,"Operating Cash Flow":175500000.0,"Cash Flow From Continuing Operating Activities":175500000.0,"Change In Working Capital":7900000.0,"Change In Other Current Liabilities":-23200000.0,"Change In Other Current Assets":-6500000.0,"Change In Payables And Accrued Expense":-45900000.0,"Change In Payable":-45900000.0,"Change In Account Payable":-45900000.0,"Change In Inventory":30600000.0,"Change In Receivables":52900000.0,"Changes In Account Receivables":51300000.0,"Other Non Cash Items":-30400000.0,"Stock Based Compensation":3800000.0,"Deferred Tax":7600000.0,"Deferred Income Tax":7600000.0,"Depreciation Amortization Depletion":136400000.0,"Depreciation And Amortization":136400000.0,"Net Income From Continuing Operations":50200000.0},"2025-12-31":{"Free Cash Flow":83100000.0,"Repayment Of Debt":2900000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":194900000.0,"Capital Expenditure":-301700000.0,"End Cash Position":200000.0,"Beginning Cash Position":300000.0,"Changes In Cash":-100000.0,"Financing Cash Flow":-65100000.0,"Cash Flow From Continuing Financing Activities":-65100000.0,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":-85600000.0,"Common Stock Dividend Paid":-85600000.0,"Net Common Stock Issuance":194900000.0,"Common Stock Issuance":194900000.0,"Net Issuance Payments Of Debt":-174400000.0,"Net Short Term Debt Issuance":-174300000.0,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-100000.0,"Long Term Debt Payments":-100000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-319800000.0,"Cash Flow From Continuing Investing Activities":-319800000.0,"Net Other Investing Changes":-18100000.0,"Capital Expenditure Reported":-301700000.0,"Operating Cash Flow":384800000.0,"Cash Flow From Continuing Operating Activities":384800000.0,"Change In Working Capital":160000000.0,"Change In Other Current Liabilities":-62400000.0,"Change In Other Current Assets":2200000.0,"Change In Payables And Accrued Expense":59700000.0,"Change In Payable":59700000.0,"Change In Account Payable":59700000.0,"Change In Inventory":89200000.0,"Change In Receivables":71300000.0,"Changes In Account Receivables":108500000.0,"Other Non Cash Items":-28900000.0,"Stock Based Compensation":3900000.0,"Deferred Tax":45500000.0,"Deferred Income Tax":45500000.0,"Depreciation Amortization Depletion":135100000.0,"Depreciation And Amortization":135100000.0,"Net Income From Continuing Operations":69200000.0},"2025-09-30":{"Free Cash Flow":168300000.0,"Repayment Of Debt":-3000000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":2800000.0,"Capital Expenditure":-229500000.0,"End Cash Position":300000.0,"Beginning Cash Position":500000.0,"Changes In Cash":-200000.0,"Financing Cash Flow":-150200000.0,"Cash Flow From Continuing Financing Activities":-150200000.0,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":-84800000.0,"Common Stock Dividend Paid":-84800000.0,"Net Common Stock Issuance":2800000.0,"Common Stock Issuance":2800000.0,"Net Issuance Payments Of Debt":-68200000.0,"Net Short Term Debt Issuance":-68200000.0,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-247800000.0,"Cash Flow From Continuing Investing Activities":-247800000.0,"Net Other Investing Changes":-18300000.0,"Capital Expenditure Reported":-229500000.0,"Operating Cash Flow":397800000.0,"Cash Flow From Continuing Operating Activities":397800000.0,"Change In Working Capital":21900000.0,"Change In Other Current Liabilities":62500000.0,"Change In Other Current Assets":-9000000.0,"Change In Payables And Accrued Expense":-38600000.0,"Change In Payable":-38600000.0,"Change In Account Payable":-38600000.0,"Change In Inventory":107300000.0,"Change In Receivables":-100300000.0,"Changes In Account Receivables":-100400000.0,"Other Non Cash Items":-18400000.0,"Stock Based Compensation":3500000.0,"Deferred Tax":12800000.0,"Deferred Income Tax":12800000.0,"Depreciation Amortization Depletion":146700000.0,"Depreciation And Amortization":146700000.0,"Net Income From Continuing Operations":231300000.0},"2025-06-30":{"Free Cash Flow":64900000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":-53000000.0,"Issuance Of Capital Stock":3000000.0,"Capital Expenditure":-273700000.0,"End Cash Position":500000.0,"Beginning Cash Position":26900000.0,"Changes In Cash":-26400000.0,"Financing Cash Flow":-69700000.0,"Cash Flow From Continuing Financing Activities":-69700000.0,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":-84900000.0,"Common Stock Dividend Paid":-84900000.0,"Net Common Stock Issuance":3000000.0,"Common Stock Issuance":3000000.0,"Net Issuance Payments Of Debt":12200000.0,"Net Short Term Debt Issuance":-232200000.0,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":244400000.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":244400000.0,"Investing Cash Flow":-295300000.0,"Cash Flow From Continuing Investing Activities":-295300000.0,"Net Other Investing Changes":-21600000.0,"Capital Expenditure Reported":-273700000.0,"Operating Cash Flow":338600000.0,"Cash Flow From Continuing Operating Activities":338600000.0,"Change In Working Capital":123500000.0,"Change In Other Current Liabilities":32400000.0,"Change In Other Current Assets":23600000.0,"Change In Payables And Accrued Expense":73200000.0,"Change In Payable":73200000.0,"Change In Account Payable":73200000.0,"Change In Inventory":62600000.0,"Change In Receivables":-68300000.0,"Changes In Account Receivables":-68100000.0,"Other Non Cash Items":-37100000.0,"Stock Based Compensation":3600000.0,"Deferred Tax":500000.0,"Deferred Income Tax":500000.0,"Depreciation Amortization Depletion":140600000.0,"Depreciation And Amortization":140600000.0,"Net Income From Continuing Operations":107500000.0},"2025-03-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":26300000.0,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Issuance":297400000.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":-9300000.0,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Net Income From Continuing Operations":null}}}