OGE Energy Corp. (OGE)
NYSE: OGE · Real-Time Price · USD
43.81
+0.70 (1.62%)
Nov 21, 2024, 3:55 PM EST - Market closed
OGE Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 9.9 | 0.2 | 88.1 | - | 1.1 | - | Upgrade
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| Accounts Receivable | 418.7 | 281.5 | 324.3 | 227.3 | 225.4 | 218.5 | Upgrade
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| Other Receivables | - | 18.2 | 20.7 | 2.6 | 8.1 | 10.9 | Upgrade
|
| Inventory | 361.6 | 412.8 | 289.3 | 158.5 | 152.7 | 136.9 | Upgrade
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| Other Current Assets | 106.3 | 58.8 | 618.4 | 225.2 | 41.2 | 63.9 | Upgrade
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| Total Current Assets | 896.5 | 771.5 | 1,341 | 613.6 | 428.5 | 430.2 | Upgrade
|
| Property, Plant & Equipment | 11,832 | 10,952 | 10,356 | 9,704 | 9,274 | 8,965 | Upgrade
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| Regulatory Assets | 572.7 | 577.6 | 524.3 | 1,231 | 415.6 | 306 | Upgrade
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| Other Intangible Assets | - | 348.7 | 190.4 | 129.4 | 100.2 | 79.8 | Upgrade
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| Long-Term Investments | 122.6 | 114 | 105.8 | 905.1 | 484.1 | 1,234 | Upgrade
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| Other Long-Term Assets | 52 | 26.6 | 27 | 24 | 16 | 9.3 | Upgrade
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| Total Assets | 13,476 | 12,791 | 12,545 | 12,606 | 10,719 | 11,024 | Upgrade
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| Accounts Payable | 269.8 | 276.4 | 448.9 | 274 | 251.5 | 194.9 | Upgrade
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| Accrued Expenses | 127.1 | 104.2 | 78.1 | 78.5 | 71.3 | 78.5 | Upgrade
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| Short-Term Debt | 215.2 | 499.2 | - | 486.9 | 95 | 112 | Upgrade
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| Current Portion of Long-Term Debt | 32.4 | - | 999.9 | - | - | - | Upgrade
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| Current Portion of Leases | - | 3.7 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 101.4 | 47.6 | 54 | 52.9 | 55.7 | 41.9 | Upgrade
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| Other Current Liabilities | 295.6 | 248.1 | 221.3 | 197.3 | 223.9 | 230.6 | Upgrade
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| Total Current Liabilities | 1,042 | 1,179 | 1,802 | 1,090 | 697.4 | 657.9 | Upgrade
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| Long-Term Debt | 5,021 | 4,341 | 3,549 | 4,496 | 3,494 | 3,195 | Upgrade
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| Long-Term Leases | - | 26.8 | 34.8 | 37.6 | 42.3 | - | Upgrade
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| Pension & Post-Retirement Benefits | 166.9 | 172.7 | 176.9 | 159.8 | 231.4 | 225 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,372 | 1,312 | 1,246 | 1,346 | 1,280 | 1,383 | Upgrade
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| Other Long-Term Liabilities | 1,257 | 1,248 | 1,323 | 1,421 | 1,342 | 1,424 | Upgrade
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| Total Liabilities | 8,859 | 8,279 | 8,131 | 8,550 | 7,087 | 6,885 | Upgrade
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| Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Additional Paid-In Capital | 1,160 | 1,143 | 1,133 | 1,124 | 1,123 | 1,129 | Upgrade
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| Retained Earnings | 3,459 | 3,374 | 3,291 | 2,955 | 2,545 | 3,036 | Upgrade
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| Treasury Stock | - | - | -0.1 | -0.1 | -5.3 | - | Upgrade
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| Comprehensive Income & Other | -3.1 | -7.2 | -11.9 | -24.8 | -32.1 | -27.9 | Upgrade
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| Shareholders' Equity | 4,617 | 4,512 | 4,413 | 4,056 | 3,632 | 4,140 | Upgrade
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| Total Liabilities & Equity | 13,476 | 12,791 | 12,545 | 12,606 | 10,719 | 11,024 | Upgrade
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| Total Debt | 5,268 | 4,870 | 4,583 | 5,021 | 3,632 | 3,307 | Upgrade
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| Net Cash (Debt) | -5,259 | -4,870 | -4,495 | -5,021 | -3,631 | -3,307 | Upgrade
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| Net Cash Per Share | -26.15 | -24.24 | -22.39 | -25.07 | -18.14 | -16.48 | Upgrade
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| Filing Date Shares Outstanding | 200.95 | 200.33 | 200.23 | 200.2 | 200.02 | 200.18 | Upgrade
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| Total Common Shares Outstanding | 200.95 | 200.3 | 200.2 | 200.1 | 200 | 200.1 | Upgrade
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| Working Capital | -145 | -407.7 | -461.4 | -476 | -268.9 | -227.7 | Upgrade
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| Book Value Per Share | 22.98 | 22.52 | 22.04 | 20.27 | 18.16 | 20.69 | Upgrade
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| Tangible Book Value | 4,617 | 4,163 | 4,223 | 3,927 | 3,532 | 4,060 | Upgrade
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| Tangible Book Value Per Share | 22.98 | 20.78 | 21.09 | 19.62 | 17.66 | 20.29 | Upgrade
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| Machinery | - | 14,893 | 14,150 | 13,302 | 12,687 | 12,208 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.