OGE Energy Corp. (OGE)
NYSE: OGE · Real-Time Price · USD
46.13
+0.17 (0.37%)
At close: Apr 1, 2025, 4:00 PM
46.09
-0.04 (-0.09%)
After-hours: Apr 1, 2025, 8:00 PM EDT

OGE Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
0.60.288.1-1.1
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Accounts Receivable
315.2281.5324.3227.3225.4
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Other Receivables
-18.220.72.68.1
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Inventory
377.7412.8289.3158.5152.7
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Other Current Assets
201.658.8618.4225.241.2
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Total Current Assets
895.1771.51,341613.6428.5
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Property, Plant & Equipment
11,53810,95210,3569,7049,274
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Regulatory Assets
568.1577.6524.31,231415.6
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Other Intangible Assets
548.6348.7190.4129.4100.2
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Long-Term Investments
124.2114105.8905.1484.1
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Other Long-Term Assets
4226.6272416
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Total Assets
13,71612,79112,54512,60610,719
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Accounts Payable
305.7276.4448.9274251.5
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Accrued Expenses
116.8104.278.178.571.3
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Short-Term Debt
469.3499.2-486.995
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Current Portion of Long-Term Debt
32.4-999.9--
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Current Portion of Leases
4.9----
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Current Income Taxes Payable
58.847.65452.955.7
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Other Current Liabilities
241.9251.8221.3197.3223.9
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Total Current Liabilities
1,2301,1791,8021,090697.4
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Long-Term Debt
5,0214,3413,5494,4963,494
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Long-Term Leases
27.830.534.837.642.3
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Pension & Post-Retirement Benefits
170.9172.7176.9159.8231.4
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Long-Term Deferred Tax Liabilities
1,3821,3121,2461,3461,280
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Other Long-Term Liabilities
1,2441,2441,3231,4211,342
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Total Liabilities
9,0758,2798,1318,5507,087
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Common Stock
22222
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Additional Paid-In Capital
1,1661,1431,1331,1241,123
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Retained Earnings
3,4763,3743,2912,9552,545
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Treasury Stock
---0.1-0.1-5.3
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Comprehensive Income & Other
-2.7-7.2-11.9-24.8-32.1
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Shareholders' Equity
4,6414,5124,4134,0563,632
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Total Liabilities & Equity
13,71612,79112,54512,60610,719
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Total Debt
5,5554,8704,5835,0213,632
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Net Cash (Debt)
-5,555-4,870-4,495-5,021-3,631
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Net Cash Per Share
-27.59-24.24-22.39-25.07-18.14
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Filing Date Shares Outstanding
201.15200.33200.23200.2200.02
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Total Common Shares Outstanding
201200.3200.2200.1200
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Working Capital
-334.7-407.7-461.4-476-268.9
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Book Value Per Share
23.0922.5222.0420.2718.16
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Tangible Book Value
4,0924,1634,2233,9273,532
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Tangible Book Value Per Share
20.3620.7821.0919.6217.66
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Machinery
15,60514,89314,15013,30212,687
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q