OGE Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Cash & Equivalents	0.2	88.1	0	1.1	0	94.3	14.4	0.3	75.2	5.5	Upgrade
Cash & Cash Equivalents	0.2	88.1	0	1.1	0	94.3	14.4	0.3	75.2	5.5	Upgrade
Cash Growth	-99.77%	-	-	-	-	554.86%	4700.00%	-99.60%	1267.27%	-19.12%	Upgrade
Receivables	281.5	324.3	227.3	225.4	218.5	237.3	257.1	235.2	228.3	249.9	Upgrade
Inventory	412.8	289.3	158.5	152.7	136.9	184.3	165.1	161.5	193.9	137.4	Upgrade
Other Current Assets	77	639.1	227.8	49.3	74.8	41.4	60.4	152.5	72.8	314.1	Upgrade
Total Current Assets	771.5	1,341	613.6	428.5	430.2	557.3	497	549.5	570.2	706.9	Upgrade
Property, Plant & Equipment	11,301	10,547	9,833	9,375	9,045	8,644	8,340	7,696	7,322	6,980	Upgrade
Long-Term Investments	0	0	785.1	374.3	1,152	1,178	1,160	1,159	1,194	1,318	Upgrade
Other Long-Term Assets	718.2	657.1	1,375	541.4	398	370	415.4	535.3	493.6	522.8	Upgrade
Total Long-Term Assets	12,019	11,204	11,993	10,290	10,594	10,191	9,916	9,390	9,010	8,821	Upgrade
Total Assets	12,791	12,545	12,606	10,719	11,024	10,749	10,413	9,940	9,581	9,528	Upgrade
Accounts Payable	276.4	448.9	274	251.5	194.9	239.3	230.4	205.4	262.5	179.1	Upgrade
Current Debt	499.2	999.9	486.9	95	112	250	418.2	460.9	110	98	Upgrade
Other Current Liabilities	403.6	353.4	328.7	350.9	351	380.1	301.9	360.9	380.3	296.2	Upgrade
Total Current Liabilities	1,179	1,802	1,090	697.4	657.9	869.4	950.5	1,027	752.8	573.3	Upgrade
Long-Term Debt	4,341	3,549	4,496	3,494	3,195	2,897	2,750	2,406	2,629	2,755	Upgrade
Other Long-Term Liabilities	2,759	2,780	2,964	2,895	3,032	2,977	2,862	3,063	2,873	2,955	Upgrade
Total Long-Term Liabilities	7,100	6,329	7,461	6,390	6,227	5,874	5,611	5,469	5,502	5,710	Upgrade
Total Liabilities	8,279	8,131	8,550	7,087	6,885	6,744	6,562	6,496	6,255	6,283	Upgrade
Total Debt	4,840	4,549	4,983	3,589	3,307	3,147	3,168	2,867	2,739	2,853	Upgrade
Debt Growth	6.40%	-8.72%	38.83%	8.53%	5.09%	-0.66%	10.50%	4.67%	-4.01%	0.48%	Upgrade
Retained Earnings	3,374	3,291	2,955	2,545	3,036	2,906	2,760	2,367	2,260	2,198	Upgrade
Comprehensive Income	-7.2	-11.9	-24.8	-32.1	-27.9	-28.9	-23.2	-29.3	-35.1	-41.4	Upgrade
Shareholders' Equity	4,512	4,413	4,056	3,632	4,140	4,005	3,851	3,444	3,326	3,244	Upgrade
Net Cash / Debt	-4,839.5	-4,460.5	-4,983.3	-3,588.3	-3,307.2	-3,052.6	-3,153.4	-2,866.4	-2,663.6	-2,847.8	Upgrade
Net Cash Per Share	-24.09	-22.21	-24.88	-17.93	-16.48	-15.22	-15.77	-14.34	-13.34	-14.25	Upgrade
Working Capital	-407.7	-461.4	-476	-268.9	-227.7	-312.1	-453.5	-477.7	-182.6	133.6	Upgrade
Book Value Per Share	22.52	22.05	20.27	18.15	20.69	20.06	19.28	17.25	16.66	16.29	Upgrade

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).