OGE Energy Corp. (OGE)
NYSE: OGE · Real-Time Price · USD
44.85
-0.36 (-0.80%)
Apr 25, 2025, 4:00 PM EDT - Market closed
OGE Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.6 | 0.2 | 88.1 | - | 1.1 | Upgrade
|
| Accounts Receivable | 315.2 | 281.5 | 324.3 | 227.3 | 225.4 | Upgrade
|
| Other Receivables | - | 18.2 | 20.7 | 2.6 | 8.1 | Upgrade
|
| Inventory | 377.7 | 412.8 | 289.3 | 158.5 | 152.7 | Upgrade
|
| Other Current Assets | 201.6 | 58.8 | 618.4 | 225.2 | 41.2 | Upgrade
|
| Total Current Assets | 895.1 | 771.5 | 1,341 | 613.6 | 428.5 | Upgrade
|
| Property, Plant & Equipment | 11,538 | 10,952 | 10,356 | 9,704 | 9,274 | Upgrade
|
| Regulatory Assets | 568.1 | 577.6 | 524.3 | 1,231 | 415.6 | Upgrade
|
| Other Intangible Assets | 548.6 | 348.7 | 190.4 | 129.4 | 100.2 | Upgrade
|
| Long-Term Investments | 124.2 | 114 | 105.8 | 905.1 | 484.1 | Upgrade
|
| Other Long-Term Assets | 42 | 26.6 | 27 | 24 | 16 | Upgrade
|
| Total Assets | 13,716 | 12,791 | 12,545 | 12,606 | 10,719 | Upgrade
|
| Accounts Payable | 305.7 | 276.4 | 448.9 | 274 | 251.5 | Upgrade
|
| Accrued Expenses | 116.8 | 104.2 | 78.1 | 78.5 | 71.3 | Upgrade
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| Short-Term Debt | 469.3 | 499.2 | - | 486.9 | 95 | Upgrade
|
| Current Portion of Long-Term Debt | 32.4 | - | 999.9 | - | - | Upgrade
|
| Current Portion of Leases | 4.9 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 58.8 | 47.6 | 54 | 52.9 | 55.7 | Upgrade
|
| Other Current Liabilities | 241.9 | 251.8 | 221.3 | 197.3 | 223.9 | Upgrade
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| Total Current Liabilities | 1,230 | 1,179 | 1,802 | 1,090 | 697.4 | Upgrade
|
| Long-Term Debt | 5,021 | 4,341 | 3,549 | 4,496 | 3,494 | Upgrade
|
| Long-Term Leases | 27.8 | 30.5 | 34.8 | 37.6 | 42.3 | Upgrade
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| Pension & Post-Retirement Benefits | 170.9 | 172.7 | 176.9 | 159.8 | 231.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,382 | 1,312 | 1,246 | 1,346 | 1,280 | Upgrade
|
| Other Long-Term Liabilities | 1,244 | 1,244 | 1,323 | 1,421 | 1,342 | Upgrade
|
| Total Liabilities | 9,075 | 8,279 | 8,131 | 8,550 | 7,087 | Upgrade
|
| Common Stock | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Additional Paid-In Capital | 1,166 | 1,143 | 1,133 | 1,124 | 1,123 | Upgrade
|
| Retained Earnings | 3,476 | 3,374 | 3,291 | 2,955 | 2,545 | Upgrade
|
| Treasury Stock | - | - | -0.1 | -0.1 | -5.3 | Upgrade
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| Comprehensive Income & Other | -2.7 | -7.2 | -11.9 | -24.8 | -32.1 | Upgrade
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| Shareholders' Equity | 4,641 | 4,512 | 4,413 | 4,056 | 3,632 | Upgrade
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| Total Liabilities & Equity | 13,716 | 12,791 | 12,545 | 12,606 | 10,719 | Upgrade
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| Total Debt | 5,555 | 4,870 | 4,583 | 5,021 | 3,632 | Upgrade
|
| Net Cash (Debt) | -5,555 | -4,870 | -4,495 | -5,021 | -3,631 | Upgrade
|
| Net Cash Per Share | -27.59 | -24.24 | -22.39 | -25.07 | -18.14 | Upgrade
|
| Filing Date Shares Outstanding | 201.15 | 200.33 | 200.23 | 200.2 | 200.02 | Upgrade
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| Total Common Shares Outstanding | 201 | 200.3 | 200.2 | 200.1 | 200 | Upgrade
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| Working Capital | -334.7 | -407.7 | -461.4 | -476 | -268.9 | Upgrade
|
| Book Value Per Share | 23.09 | 22.52 | 22.04 | 20.27 | 18.16 | Upgrade
|
| Tangible Book Value | 4,092 | 4,163 | 4,223 | 3,927 | 3,532 | Upgrade
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| Tangible Book Value Per Share | 20.36 | 20.78 | 21.09 | 19.62 | 17.66 | Upgrade
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| Machinery | 15,605 | 14,893 | 14,150 | 13,302 | 12,687 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.