OGE Energy Corp. (OGE)

OGE Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.2	88.1	0	1.1	0
Cash & Cash Equivalents	0.2	88.1	0	1.1	0
Cash Growth	-99.77%	-	-	-	-
Receivables	281.5	324.3	227.3	225.4	218.5
Inventory	412.8	289.3	158.5	152.7	136.9
Other Current Assets	77	639.1	227.8	49.3	74.8
Total Current Assets	771.5	1,341	613.6	428.5	430.2
Property, Plant & Equipment	11,301	10,547	9,833	9,375	9,045
Long-Term Investments	0	0	785.1	374.3	1,152
Other Long-Term Assets	718.2	657.1	1,375	541.4	398
Total Long-Term Assets	12,019	11,204	11,993	10,290	10,594
Total Assets	12,791	12,545	12,606	10,719	11,024
Accounts Payable	276.4	448.9	274	251.5	194.9
Current Debt	499.2	999.9	486.9	95	112
Other Current Liabilities	403.6	353.4	328.7	350.9	351
Total Current Liabilities	1,179	1,802	1,090	697.4	657.9
Long-Term Debt	4,341	3,549	4,496	3,494	3,195
Other Long-Term Liabilities	2,759	2,780	2,964	2,895	3,032
Total Long-Term Liabilities	7,100	6,329	7,461	6,390	6,227
Total Liabilities	8,279	8,131	8,550	7,087	6,885
Total Debt	4,840	4,549	4,983	3,589	3,307
Debt Growth	6.40%	-8.72%	38.83%	8.53%	5.09%
Retained Earnings	3,374	3,291	2,955	2,545	3,036
Comprehensive Income	-7.2	-11.9	-24.8	-32.1	-27.9
Shareholders' Equity	4,512	4,413	4,056	3,632	4,140
Net Cash / Debt	-4,839.5	-4,460.5	-4,983.3	-3,588.3	-3,307.2
Net Cash Per Share	-24.09	-22.21	-24.88	-17.93	-16.48
Working Capital	-407.7	-461.4	-476	-268.9	-227.7
Book Value Per Share	22.52	22.05	20.27	18.15	20.69

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).