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PUBLIC SERVICE CO OF OKLAHOMA

EDGAR

Report (type unavailable) · filed 2026-07-30

132 filing records in this dataset, filed from 1995-03-22 to 2026-07-30. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

329 million USD

2011-06-30 · USD

Exact inputs and evidence

Revenue: 328588000 USD Source

Operating margin

19.53%

2011-06-30 · %

Exact inputs and evidence

Operating Income: 64185000 USD Source
Revenue: 328588000 USD Source

Cash and cash equivalents: 973 thousand USD 2011-06-30 Source
Exact value

973000 USD
Long-term debt including current maturities: 521 million USD 2005-09-30 Source
Exact value

521056000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.32 billion USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Revenue: 426569000 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 1273662000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 992010000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 288003000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 328588000 USD · 2011-04-01 – 2011-06-30 Source

Net income

100 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Net income: 55432000 USD · 2010-07-01 – 2010-09-30 Source
Net income: 72787000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 75060000 USD · 2010-01-01 – 2010-09-30 Source
Net income: 15389000 USD · 2011-01-01 – 2011-03-31 Source
Net income: 31560000 USD · 2011-04-01 – 2011-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-30.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2010-12-31
Operating income: 7 of 11 periods available· newest 2010-12-31
Net income: 7 of 11 periods available· newest 2010-12-31
Operating cash flow: 7 of 11 periods available· newest 2010-12-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2010-12-31
Total liabilities: 3 of 11 periods available· newest 2010-12-31
Current assets: 6 of 11 periods available· newest 2010-12-31
Current liabilities: 6 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+13.2%

Prior period

USD 1.12 billion

2009-01-01 – 2009-12-31
Current period

USD 1.27 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

1273662000 − 1124750000 = 148912000 USD

1124750000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
1273662000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PUBLIC SERVICE CO OF OKLAHOMA · 2010-12-31 PUBLIC SERVICE CO OF OKLAHOMA (edgar:81027) Year-over-year change in Revenue: 148912000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81027?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1273662000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81027/0000004904-11-000029.txt#146558 Input fundies:Revenue: 1124750000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81027/0000004904-11-000029.txt#146558
The citation records this snapshot. The page link may show a newer release later.
Net income
-3.7%

Prior period

USD 75.6 million

2009-01-01 – 2009-12-31
Current period

USD 72.79 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

72787000 − 75602000 = -2815000 USD

75602000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
72787000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PUBLIC SERVICE CO OF OKLAHOMA · 2010-12-31 PUBLIC SERVICE CO OF OKLAHOMA (edgar:81027) Year-over-year change in Net income: -2815000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81027?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 72787000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81027/0000004904-11-000029.txt#150847 Input fundies:NetIncome: 75602000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81027/0000004904-11-000029.txt#150847
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-60.8%

Prior period

USD 239.65 million

2009-01-01 – 2009-12-31
Current period

USD 93.95 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

93946000 − 239653000 = -145707000 USD

239653000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
93946000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PUBLIC SERVICE CO OF OKLAHOMA · 2010-12-31 PUBLIC SERVICE CO OF OKLAHOMA (edgar:81027) Year-over-year change in Operating cash flow: -145707000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81027?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 93946000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81027/0000004904-11-000029.txt#151185 Input fundies:OperatingCashFlow: 239653000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81027/0000004904-11-000029.txt#151185
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 1.27 billion 100% of revenue
Operating costs Derived USD 1.09 billion 86% of revenue
Operating income USD 181.99 million 14% of revenue
Tax, interest and other Derived USD 109.21 million 8.6% of revenue
Net income USD 72.79 million 5.7% of revenue

Cash

Operating cash flow USD 93.95 million 7.4% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 90%
2001 90%
2002 89%
2008 90%
2009 85%
2010 86%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 2000-01-01 – 2000-12-31	956398000	859729000 Derived	96669000	30006000 Derived	66663000	Unavailable	Source 2000-01-01 – 2000-12-31: 956398000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 96669000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 66663000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 165615000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	957000000	860012000 Derived	96988000	39229000 Derived	57759000	Unavailable	Source 2001-01-01 – 2001-12-31: 957000000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 96988000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 57759000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 149859000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	793647000	708926000 Derived	84721000	43661000 Derived	41060000	Unavailable	Source 2002-01-01 – 2002-12-31: 793647000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 84721000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 41060000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 122094000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	1655945000	1495482000 Derived	160463000	81979000 Derived	78484000	Unavailable	Source 2008-01-01 – 2008-12-31: 1655945000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 160463000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 78484000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 167956000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	1124750000	954442000 Derived	170308000	94706000 Derived	75602000	Unavailable	Source 2009-01-01 – 2009-12-31: 1124750000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 170308000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 75602000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 239653000 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	1273662000	1091670000 Derived	181992000	109205000 Derived	72787000	Unavailable	Source 2010-01-01 – 2010-12-31: 1273662000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 181992000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 72787000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 93946000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3B 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	956398000	Revenue: 956398000 Open source
20012001-12-31	Revenue	957000000	Revenue: 957000000 Open source
20022002-12-31	Revenue	793647000	Revenue: 793647000 Open source
20082008-12-31	Revenue	1655945000	Revenue: 1655945000 Open source
20092009-12-31	Revenue	1124750000	Revenue: 1124750000 Open source
20102010-12-31	Revenue	1273662000	Revenue: 1273662000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

13.2% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 956398000 Open source
20012001-12-31	Year over year	0.1%	Revenue: 957000000 Open source Revenue: 956398000 Open source
20022002-12-31	Year over year	-17.1%	Revenue: 793647000 Open source Revenue: 957000000 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 1655945000 Open source
20092009-12-31	Year over year	-32.1%	Revenue: 1124750000 Open source Revenue: 1655945000 Open source
20102010-12-31	Year over year	13.2%	Revenue: 1273662000 Open source Revenue: 1124750000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 14.3% 2010

Net margin 5.7% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	10.1%	Operating Income: 96669000 Open source Revenue: 956398000 Open source
20012001-12-31	Operating margin	10.1%	Operating Income: 96988000 Open source Revenue: 957000000 Open source
20022002-12-31	Operating margin	10.7%	Operating Income: 84721000 Open source Revenue: 793647000 Open source
20082008-12-31	Operating margin	9.7%	Operating Income: 160463000 Open source Revenue: 1655945000 Open source
20092009-12-31	Operating margin	15.1%	Operating Income: 170308000 Open source Revenue: 1124750000 Open source
20102010-12-31	Operating margin	14.3%	Operating Income: 181992000 Open source Revenue: 1273662000 Open source
20002000-12-31	Net margin	7%	Net Income: 66663000 Open source Revenue: 956398000 Open source
20012001-12-31	Net margin	6%	Net Income: 57759000 Open source Revenue: 957000000 Open source
20022002-12-31	Net margin	5.2%	Net Income: 41060000 Open source Revenue: 793647000 Open source
20082008-12-31	Net margin	4.7%	Net Income: 78484000 Open source Revenue: 1655945000 Open source
20092009-12-31	Net margin	6.7%	Net Income: 75602000 Open source Revenue: 1124750000 Open source
20102010-12-31	Net margin	5.7%	Net Income: 72787000 Open source Revenue: 1273662000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 956398000 Open source Operating Cash Flow: 165615000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 957000000 Open source Operating Cash Flow: 149859000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 793647000 Open source Operating Cash Flow: 122094000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 1655945000 Open source Operating Cash Flow: 167956000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 1124750000 Open source Operating Cash Flow: 239653000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 1273662000 Open source Operating Cash Flow: 93946000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 93.9M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	165615000	Operating Cash Flow: 165615000 Open source
20012001-12-31	Operating cash flow	149859000	Operating Cash Flow: 149859000 Open source
20022002-12-31	Operating cash flow	122094000	Operating Cash Flow: 122094000 Open source
20082008-12-31	Operating cash flow	167956000	Operating Cash Flow: 167956000 Open source
20092009-12-31	Operating cash flow	239653000	Operating Cash Flow: 239653000 Open source
20102010-12-31	Operating cash flow	93946000	Operating Cash Flow: 93946000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 165615000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 149859000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 122094000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 167956000 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 239653000 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 93946000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

74.2% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	Total Assets: 2138333000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 1748911000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 1979323000 Open source
20082008-12-31	Liabilities / assets	75.7%	Total Liabilities: 2347290000 Open source Total Assets: 3100798000 Open source
20092009-12-31	Liabilities / assets	74.2%	Total Liabilities: 2352207000 Open source Total Assets: 3169207000 Open source
20102010-12-31	Liabilities / assets	74.2%	Total Liabilities: 2436717000 Open source Total Assets: 3284071000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.79× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	0.8×	Current Assets: 556203000 Open source Current Liabilities: 697290000 Open source
20012001-12-31	Current assets / current liabilities	0.31×	Current Assets: 135527000 Open source Current Liabilities: 442602000 Open source
20022002-12-31	Current assets / current liabilities	0.52×	Current Assets: 202910000 Open source Current Liabilities: 389189000 Open source
20082008-12-31	Current assets / current liabilities	0.53×	Current Assets: 281561000 Open source Current Liabilities: 526806000 Open source
20092009-12-31	Current assets / current liabilities	0.88×	Current Assets: 286711000 Open source Current Liabilities: 324038000 Open source
20102010-12-31	Current assets / current liabilities	0.79×	Current Assets: 279030000 Open source Current Liabilities: 353578000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	USD 66.66 million Exact value Exact value: 66663000 USD 2000-01-01 – 2000-12-31: 66663000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBLIC SERVICE CO OF OKLAHOMA · 2000-12-31 PUBLIC SERVICE CO OF OKLAHOMA (edgar:81027) Net Income: 66663000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81027/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 66663000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81027/0000004904-03-000095.txt#18521 The citation records this snapshot. The page link may show a newer release later.	USD 165.62 million Exact value Exact value: 165615000 USD 2000-01-01 – 2000-12-31: 165615000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBLIC SERVICE CO OF OKLAHOMA · 2000-12-31 PUBLIC SERVICE CO OF OKLAHOMA (edgar:81027) Operating Cash Flow: 165615000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81027/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 165615000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81027/0000004904-03-000095.txt#18537 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 57.76 million Exact value Exact value: 57759000 USD 2001-01-01 – 2001-12-31: 57759000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBLIC SERVICE CO OF OKLAHOMA · 2001-12-31 PUBLIC SERVICE CO OF OKLAHOMA (edgar:81027) Net Income: 57759000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81027/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 57759000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81027/0000004904-04-000064.txt#26894 The citation records this snapshot. The page link may show a newer release later.	USD 149.86 million Exact value Exact value: 149859000 USD 2001-01-01 – 2001-12-31: 149859000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBLIC SERVICE CO OF OKLAHOMA · 2001-12-31 PUBLIC SERVICE CO OF OKLAHOMA (edgar:81027) Operating Cash Flow: 149859000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81027/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 149859000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81027/0000004904-04-000064.txt#26909 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 41.06 million Exact value Exact value: 41060000 USD 2002-01-01 – 2002-12-31: 41060000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBLIC SERVICE CO OF OKLAHOMA · 2002-12-31 PUBLIC SERVICE CO OF OKLAHOMA (edgar:81027) Net Income: 41060000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81027/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41060000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81027/0000004904-04-000064.txt#26894 The citation records this snapshot. The page link may show a newer release later.	USD 122.09 million Exact value Exact value: 122094000 USD 2002-01-01 – 2002-12-31: 122094000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBLIC SERVICE CO OF OKLAHOMA · 2002-12-31 PUBLIC SERVICE CO OF OKLAHOMA (edgar:81027) Operating Cash Flow: 122094000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81027/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 122094000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81027/0000004904-04-000064.txt#26909 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 53.89 million Exact value Exact value: 53891000 USD 2003-01-01 – 2003-12-31: 53891000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBLIC SERVICE CO OF OKLAHOMA · 2003-12-31 PUBLIC SERVICE CO OF OKLAHOMA (edgar:81027) Net Income: 53891000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81027/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53891000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81027/0000004904-04-000064.txt#26894 The citation records this snapshot. The page link may show a newer release later.	USD 166.16 million Exact value Exact value: 166157000 USD 2003-01-01 – 2003-12-31: 166157000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBLIC SERVICE CO OF OKLAHOMA · 2003-12-31 PUBLIC SERVICE CO OF OKLAHOMA (edgar:81027) Operating Cash Flow: 166157000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81027/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 166157000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81027/0000004904-04-000064.txt#26909 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	USD 78.48 million Exact value Exact value: 78484000 USD 2008-01-01 – 2008-12-31: 78484000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBLIC SERVICE CO OF OKLAHOMA · 2008-12-31 PUBLIC SERVICE CO OF OKLAHOMA (edgar:81027) Net Income: 78484000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81027/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 78484000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81027/0000004904-11-000029.txt#150847 The citation records this snapshot. The page link may show a newer release later.	USD 167.96 million Exact value Exact value: 167956000 USD 2008-01-01 – 2008-12-31: 167956000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBLIC SERVICE CO OF OKLAHOMA · 2008-12-31 PUBLIC SERVICE CO OF OKLAHOMA (edgar:81027) Operating Cash Flow: 167956000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81027/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 167956000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81027/0000004904-11-000029.txt#151185 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	USD 75.6 million Exact value Exact value: 75602000 USD 2009-01-01 – 2009-12-31: 75602000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBLIC SERVICE CO OF OKLAHOMA · 2009-12-31 PUBLIC SERVICE CO OF OKLAHOMA (edgar:81027) Net Income: 75602000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81027/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 75602000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81027/0000004904-11-000029.txt#150847 The citation records this snapshot. The page link may show a newer release later.	USD 239.65 million Exact value Exact value: 239653000 USD 2009-01-01 – 2009-12-31: 239653000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBLIC SERVICE CO OF OKLAHOMA · 2009-12-31 PUBLIC SERVICE CO OF OKLAHOMA (edgar:81027) Operating Cash Flow: 239653000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81027/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 239653000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81027/0000004904-11-000029.txt#151185 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 72.79 million Exact value Exact value: 72787000 USD 2010-01-01 – 2010-12-31: 72787000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PUBLIC SERVICE CO OF OKLAHOMA · 2010-12-31 PUBLIC SERVICE CO OF OKLAHOMA (edgar:81027) Net Income: 72787000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81027/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 72787000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81027/0000004904-11-000029.txt#150847 The citation records this snapshot. The page link may show a newer release later.	USD 93.95 million Exact value Exact value: 93946000 USD 2010-01-01 – 2010-12-31: 93946000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PUBLIC SERVICE CO OF OKLAHOMA · 2010-12-31 PUBLIC SERVICE CO OF OKLAHOMA (edgar:81027) Operating Cash Flow: 93946000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81027/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 93946000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81027/0000004904-11-000029.txt#151185 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

132 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000081027, 81027, edgar:81027

PUBLIC SERVICE CO OF OKLAHOMA

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation