OGE Energy Corp. (OGE)
USD 40.52
(-3.02%)
USD 40.52
(-3.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.79 Billion | 12.54 Billion | 12.6 Billion | 10.71 Billion | 11.02 Billion | 10.74 Billion |
| Total Current Assets | 771.5 Million | 1.34 Billion | 613.6 Million | 428.5 Million | 430.2 Million | 557.3 Million |
| Cash And Short Term Investments | 200 Thousand | 88.1 Million | - | 1.1 Million | 681.5 Million | 94.3 Million |
| Cash and Cash Equivalents | 200 Thousand | 88.1 Million | - | 1.1 Million | 681.5 Million | 94.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 299.7 Million | 859.9 Million | 381.8 Million | 233.5 Million | 268.9 Million | 249.2 Million |
| Inventory | 412.8 Million | 289.3 Million | 158.5 Million | 152.7 Million | 136.9 Million | 184.3 Million |
| Other Current Assets | 58.8 Million | 103.5 Million | 73.3 Million | 41.2 Million | 24.4 Million | 29.5 Million |
| Total Non-Current Assets | 12.01 Billion | 11.2 Billion | 11.99 Billion | 10.29 Billion | 10.59 Billion | 10.19 Billion |
| Net PPE | 11.41 Billion | 10.65 Billion | 9.95 Billion | 9.46 Billion | 9.12 Billion | 8.71 Billion |
| Good Will And Intangible Assets | 348.7 Million | 190.4 Million | -1.33 Billion | -1.26 Billion | -27.6 Million | 207.3 Million |
| Good Will | - | - | -1.46 Billion | -1.36 Billion | -107.4 Million | 154.8 Million |
| Intangible Assets | 348.7 Million | 190.4 Million | 129.4 Million | 100.2 Million | 79.8 Million | 52.5 Million |
| Long-Term Investments | 114 Million | 105.8 Million | 785.1 Million | 397.4 Million | 1.15 Billion | 1.17 Billion |
| Tax Assets | 1.3 Billion | 125.9 Million | 1.33 Billion | 1.26 Billion | 27.6 Million | 78.5 Million |
| Other Non Current Assets | -1.15 Billion | 129.2 Million | 1.25 Billion | 431.6 Million | 315.3 Million | 10.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.27 Billion | 8.13 Billion | 8.55 Billion | 7.08 Billion | 6.88 Billion | 6.74 Billion |
| Total Current Liabilities | 1.17 Billion | 1.8 Billion | 1.08 Billion | 697.4 Million | 657.9 Million | 869.4 Million |
| Account Payables | 276.4 Million | 448.9 Million | 274 Million | 251.5 Million | 194.9 Million | 239.3 Million |
| Tax Payables | 47.6 Million | 54 Million | 52.9 Million | 55.7 Million | 41.9 Million | 44 Million |
| Short Term Debt | 499.2 Million | 999.9 Million | 486.9 Million | 95 Million | 112 Million | 250 Million |
| Deferred Revenue | 103.5 Million | 88.8 Million | 81.1 Million | 81.1 Million | 83 Million | 83.6 Million |
| Other Current Liabilities | 300.1 Million | 264.6 Million | 247.6 Million | 269.8 Million | 268 Million | 296.5 Million |
| Total Non Current Liabilities | 7.09 Billion | 6.32 Billion | 7.46 Billion | 6.38 Billion | 6.22 Billion | 5.87 Billion |
| Long-Term Debt | 4.34 Billion | 3.54 Billion | 4.49 Billion | 3.49 Billion | 3.19 Billion | 2.89 Billion |
| Deferred Revenue Non Current | 1.23 Billion | - | 1.39 Billion | 1.42 Billion | 1.44 Billion | 1.49 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 213 Million | 1.53 Billion | 227.1 Million | 195.4 Million | 200.3 Million | 169.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.51 Billion | 4.41 Billion | 4.05 Billion | 3.63 Billion | 4.13 Billion | 4 Billion |
| Stock Holders Equity | 4.51 Billion | 4.41 Billion | 4.05 Billion | 3.63 Billion | 4.13 Billion | 4 Billion |
| Common Stock | 1.14 Billion | 1.13 Billion | 1.12 Billion | 1.12 Billion | 1.13 Billion | 1.12 Billion |
| Retained Earnings | 3.37 Billion | 3.29 Billion | 2.95 Billion | 2.54 Billion | 3.03 Billion | 2.9 Billion |
| Accumulated other comprehensive income | -7.2 Million | -11.9 Million | -24.8 Million | -32.1 Million | -27.9 Million | -28.9 Million |
| Common Stock Equity | 4.51 Billion | 4.41 Billion | 4.05 Billion | 3.63 Billion | 4.13 Billion | 4 Billion |
| Capital Lease Obligation | 30.5 Million | 34.8 Million | 37.6 Million | 600 Thousand | 45.8 Million | - |
| Total Investments | 114 Million | 105.8 Million | 785.1 Million | 397.4 Million | 1.15 Billion | 1.17 Billion |
| Total Debt | 4.83 Billion | 4.54 Billion | 4.98 Billion | 3.58 Billion | 3.3 Billion | 3.14 Billion |
| Net Debt | 4.83 Billion | 4.46 Billion | 4.98 Billion | 3.58 Billion | 2.62 Billion | 3.05 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 13.21 Billion | 12.91 Billion | 12.79 Billion | 12.79 Billion | 12.74 Billion |
| Total Current Assets | - | 787.3 Million | 725 Million | 771.5 Million | 771.5 Million | 905.1 Million |
| Cash And Short Term Investments | - | 100 Thousand | 4.3 Million | 200 Thousand | 200 Thousand | 2.8 Million |
| Cash and Cash Equivalents | - | 100 Thousand | 4.3 Million | 200 Thousand | 200 Thousand | 2.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 335.6 Million | 263.8 Million | 299.7 Million | 299.7 Million | 497.1 Million |
| Inventory | - | 384.1 Million | 403.2 Million | 412.8 Million | 412.8 Million | 354.2 Million |
| Other Current Assets | - | 67.5 Million | 53.7 Million | 58.8 Million | 58.8 Million | 51 Million |
| Total Non-Current Assets | 1.36 Billion | 12.42 Billion | 12.19 Billion | 12.01 Billion | 12.01 Billion | 11.83 Billion |
| Net PPE | - | 11.68 Billion | 11.58 Billion | 11.41 Billion | 11.41 Billion | 11.22 Billion |
| Good Will And Intangible Assets | - | -119.7 Million | -1.31 Billion | 348.7 Million | 348.7 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 348.7 Million | 348.7 Million | - |
| Long-Term Investments | - | 119.7 Million | 118.9 Million | 114 Million | 114 Million | 111.4 Million |
| Tax Assets | 1.36 Billion | 1.33 Billion | 1.31 Billion | -462.7 Million | 1.3 Billion | - |
| Other Non Current Assets | - | -598.1 Million | 486.4 Million | 604.2 Million | -1.15 Billion | 501.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.85 Billion | 8.73 Billion | 8.47 Billion | 8.27 Billion | 8.27 Billion | 8.2 Billion |
| Total Current Liabilities | 1.04 Billion | 1.1 Billion | 1.42 Billion | 1.17 Billion | 1.17 Billion | 1.1 Billion |
| Account Payables | 269.8 Million | 256.8 Million | 211.9 Million | 276.4 Million | 276.4 Million | 281.8 Million |
| Tax Payables | - | 49.2 Million | 29 Million | 47.6 Million | 47.6 Million | 73.8 Million |
| Short Term Debt | 247.6 Million | 440.7 Million | 835.1 Million | 499.2 Million | 499.2 Million | 411.4 Million |
| Deferred Revenue | 110 Million | 107.8 Million | 105.6 Million | 103.5 Million | 103.5 Million | 99.9 Million |
| Other Current Liabilities | 414.1 Million | 304.4 Million | 277.1 Million | 300.1 Million | 300.1 Million | 314.4 Million |
| Total Non Current Liabilities | 7.81 Billion | 7.62 Billion | 7.04 Billion | 7.09 Billion | 7.09 Billion | 7.09 Billion |
| Long-Term Debt | 5.02 Billion | 4.82 Billion | 4.26 Billion | 4.34 Billion | 4.34 Billion | 4.33 Billion |
| Deferred Revenue Non Current | - | - | 1.2 Billion | 1.23 Billion | 1.23 Billion | 1.25 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.79 Billion | 1.45 Billion | 242.7 Million | 213 Million | 213 Million | 206.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.61 Billion | 4.47 Billion | 4.44 Billion | 4.51 Billion | 4.51 Billion | 4.54 Billion |
| Stock Holders Equity | 4.61 Billion | 4.47 Billion | 4.44 Billion | 4.51 Billion | 4.51 Billion | 4.54 Billion |
| Common Stock | 1.16 Billion | 2 Million | 2 Million | 1.14 Billion | 1.14 Billion | 2 Million |
| Retained Earnings | 3.45 Billion | 3.32 Billion | 3.3 Billion | 3.37 Billion | 3.37 Billion | 3.4 Billion |
| Accumulated other comprehensive income | -3.1 Million | -3.2 Million | -3.3 Million | -7.2 Million | -7.2 Million | -10.1 Million |
| Common Stock Equity | 4.61 Billion | 4.47 Billion | 4.44 Billion | 4.51 Billion | 4.51 Billion | 4.54 Billion |
| Capital Lease Obligation | - | - | - | 30.5 Million | 30.5 Million | - |
| Total Investments | - | 119.7 Million | 118.9 Million | 114 Million | 114 Million | 111.4 Million |
| Total Debt | 5.26 Billion | 5.26 Billion | 5.09 Billion | 4.83 Billion | 4.83 Billion | 4.75 Billion |
| Net Debt | 5.26 Billion | 5.26 Billion | 5.09 Billion | 4.83 Billion | 4.83 Billion | 4.74 Billion |
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