OGE Energy Corp. (OGE)
44.65
-0.47 (-1.04%)
At close: Mar 05, 2025, 3:59 PM
44.64
-0.01%
Pre-market: Mar 06, 2025, 05:21 AM EST
OGE Energy Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Cash & Equivalents | 600K | 200K | 88.1M | n/a | 1.1M | 681.5M | 94.3M | 14.4M | 300K | 75.2M | 5.5M | 6.8M | 1.8M | 4.6M | 2.3M | 58.1M | 174.4M | 8.8M | 47.9M | 26.4M | 26.4M | 245.6M | 29.5M | 32.49M | 454K | 7.3M | 400K | 4.3M | 2.5M | 5.4M | 2.5M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 105.8M | 785.1M | 397.4M | 1.15B | 1.18B | 1.16B | 1.16B | 1.19B | 1.32B | 1.3B | 52.2M | 46.7M | 44.9M | 43.7M | n/a | n/a | n/a | -21.9M | -53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 610.1M | 369.5M | 129.2M | 1.25B | 431.6M | 315.3M | 10.8M | 55.7M | 56.9M | 37.5M | 42.3M | 28.4M | -1.44B | -1.1B | 38.3M | 76.6M | -472.8M | -491.6M | 338.1M | 195.9M | 200.7M | 191.9M | 240.5M | 214M | 235.87M | 175.6M | 154M | 152.3M | 136.2M | 128.6M | 157.4M |
| Receivables | 427.9M | 299.7M | 345M | 229.9M | 233.5M | 229.4M | 237.3M | 262.9M | 254.6M | 245.5M | 265.9M | 256.1M | 359.9M | 393.6M | 339.4M | 506.3M | 335.1M | 380.1M | 344.3M | 633.2M | 484.5M | 388.2M | 332.8M | 257.71M | 519.9M | 314.4M | 176.6M | 166.2M | 175.6M | 179.1M | 163.7M |
| Inventory | 377.7M | 412.8M | 289.3M | 158.5M | 152.7M | 136.9M | 184.3M | 165.1M | 161.5M | 193.9M | 137.4M | 155.1M | 174.2M | 187.9M | 242.1M | 196.9M | 160.8M | 145.6M | 124.3M | 120.1M | 196.5M | 208.4M | 142.3M | 115.94M | 241.83M | 156.4M | 87M | 77.8M | 87.5M | 83.4M | 76.9M |
| Other Current Assets | 88.9M | 58.8M | 618.4M | 227.8M | 41.2M | 74.8M | 41.4M | 54.6M | 133.1M | 55.6M | 297M | 276.6M | 258.3M | 66.6M | 48.3M | 64.8M | 74.3M | 95M | 147.6M | 293.9M | 327.1M | 166.2M | 92.3M | 72.38M | 102.11M | 25.6M | 39.4M | 11.4M | 14.5M | 15.1M | 55.2M |
| Total Current Assets | 895.1M | 771.5M | 1.34B | 613.6M | 428.5M | 430.2M | 557.3M | 497M | 549.5M | 570.2M | 705.8M | 694.6M | 794.2M | 652.7M | 632.1M | 826.1M | 744.6M | 629.5M | 664.1M | 1.07B | 1.02B | 1.01B | 596.9M | 478.53M | 864.3M | 503.7M | 303.4M | 259.7M | 280.1M | 283M | 298.3M |
| Property-Plant & Equipment | 12.21B | 11.3B | 10.65B | 9.95B | 9.46B | 9.13B | 8.72B | 8.42B | 7.77B | 7.39B | 7.05B | 6.73B | 8.4B | 7.47B | 6.46B | 5.91B | 5.25B | 4.25B | 3.87B | 3.6B | 3.58B | 3.34B | 3.25B | 3.3B | 3.22B | 3.24B | 2.53B | 2.35B | 2.35B | 2.34B | 2.33B |
| Goodwill & Intangibles | n/a | 348.7M | 190.4M | -1.33B | -1.27B | -27.6M | 207.3M | 333M | 251M | -1.78B | 234.2M | -1.75B | 166.8M | 176.4M | -945.4M | 389.6M | n/a | n/a | n/a | 32.8M | 69.4M | 40.2M | 42.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 12.82B | 12.02B | 11.2B | 11.99B | 10.29B | 10.59B | 10.19B | 9.92B | 9.39B | 9.03B | 8.82B | 8.44B | 9.13B | 8.25B | 7.04B | 6.44B | 5.77B | 4.61B | 4.24B | 3.83B | 3.85B | 3.58B | 3.53B | 3.52B | 3.46B | 3.42B | 2.68B | 2.51B | 2.48B | 2.47B | 2.48B |
| Total Assets | 13.72B | 12.79B | 12.54B | 12.61B | 10.72B | 11.02B | 10.75B | 10.41B | 9.94B | 9.6B | 9.53B | 9.13B | 9.92B | 8.91B | 7.67B | 7.27B | 6.52B | 5.24B | 4.9B | 4.9B | 4.87B | 4.58B | 4.13B | 4B | 4.32B | 3.92B | 2.98B | 2.77B | 2.76B | 2.75B | 2.78B |
| Account Payables | 305.7M | 276.4M | 448.9M | 274M | 251.5M | 194.9M | 239.3M | 230.4M | 205.4M | 262.5M | 179.1M | 251M | 396.7M | 388M | 321.7M | 297M | 279.7M | 399.3M | 295M | 510.4M | 470.3M | 280.2M | 261.5M | 153.22M | 330.44M | 161.2M | 96.9M | 77.7M | 86.9M | 72.1M | 66.4M |
| Deferred Revenue | 111.1M | 103.5M | 88.8M | 81.1M | 81.1M | 83M | 83.6M | 80.7M | 77.7M | 77M | 73.7M | 70.9M | 70.3M | 67.6M | 67M | 182.8M | 58.8M | 55.5M | 372M | 380.2M | 176.6M | 142.5M | -67.3M | -13.48M | -89.51M | n/a | 152.8M | n/a | 136.5M | 132.4M | 141.7M |
| Short-Term Debt | 501.7M | 499.2M | 999.9M | 486.9M | 95M | 112M | 250M | 418.2M | 460.9M | 110M | 98M | 539.6M | 430.9M | 277.1M | 145M | 464.2M | 298M | 296.8M | -24.5M | 30M | 159.3M | 202.5M | 275M | 230M | 284.5M | 589.1M | 121.1M | 26M | 56.4M | 67.6M | 208.2M |
| Other Current Liabilities | 252.5M | 252.5M | 210.6M | 194.7M | 214.1M | 226.1M | 252.5M | 176.7M | 241.9M | 257.4M | 182.8M | 192.4M | 330.4M | 223.5M | 241.5M | 477.5M | 310.7M | 292.4M | 321.6M | 410.2M | 345.8M | 345M | 228.7M | 216.51M | 194.99M | 326.6M | -100K | 131.5M | -100K | 132.5M | -200K |
| Total Current Liabilities | 1.23B | 1.18B | 1.8B | 1.09B | 697.4M | 657.9M | 869.4M | 950.5M | 1.03B | 752.8M | 573.3M | 1.09B | 1.28B | 998.5M | 814.5M | 1.28B | 888.4M | 988.5M | 673M | 950.6M | 975.4M | 827.7M | 736.8M | 599.74M | 809.93M | 1.08B | 370.7M | 235.2M | 279.7M | 272.2M | 416.1M |
| Long-Term Debt | 5.02B | 4.34B | 3.58B | 4.53B | 3.5B | 3.24B | 2.9B | 2.75B | 2.41B | 2.63B | 2.76B | 2.3B | 2.85B | 2.74B | 2.36B | 1.55B | 2.16B | 1.34B | 1.35B | 1.35B | 1.42B | 1.44B | 1.5B | 1.53B | 1.65B | 1.14B | 935.6M | 841.9M | 829.3M | 843.9M | 730.6M |
| Other Long-Term Liabilities | 1.45B | 1.45B | 1.5B | 1.58B | 1.62B | 1.6B | 1.67B | 1.63B | 728.3M | 694.8M | 2.95B | 2.7B | 2.69B | 2.31B | 2.06B | 44.1M | 557.3M | 348.2M | 392.9M | 382.9M | 1.19B | -2.23B | -2.18B | 142.47M | 120.69M | -1.77B | 34.8M | -1.42B | -1.4B | -1.41B | -1.32B |
| Total Long-Term Liabilities | 7.85B | 7.1B | 6.33B | 7.46B | 6.39B | 6.23B | 5.87B | 5.61B | 5.47B | 5.52B | 5.71B | 5B | 5.57B | 5.09B | 4.45B | 3.93B | 3.73B | 2.57B | 217.5M | -254.3M | -267M | 4.74B | 4.54B | 2.36B | 2.44B | 1.82B | 1.57B | 1.5B | 2.79B | 2.82B | 2.62B |
| Total Liabilities | 9.08B | 8.28B | 8.13B | 8.55B | 7.09B | 6.88B | 6.74B | 6.56B | 6.5B | 6.27B | 6.28B | 6.1B | 6.85B | 6.09B | 5.27B | 5.21B | 4.62B | 3.56B | 3.3B | 3.52B | 3.58B | 3.38B | 3.14B | 2.96B | 3.26B | 2.9B | 1.94B | 1.73B | 1.75B | 1.77B | 1.81B |
| Total Debt | 5.52B | 4.84B | 4.55B | 4.98B | 3.59B | 3.31B | 3.15B | 3.17B | 2.87B | 2.76B | 2.85B | 2.84B | 3.28B | 3.01B | 2.51B | 2.55B | 2.46B | 1.64B | 1.35B | 1.38B | 1.59B | 1.64B | 1.78B | 1.76B | 1.93B | 1.73B | 1.06B | 867.9M | 885.7M | 911.5M | 938.8M |
| Common Stock | 1.17B | 1.15B | 1.13B | 1.13B | 1.12B | 1.13B | 1.13B | 1.11B | 1.11B | 1.1B | 1.09B | 1.07B | 1.05B | 1.04B | 969.2M | 887.7M | 802.9M | 756.2M | 741M | 715.5M | 700.8M | 636.1M | 800K | 444.69M | 779K | 800K | 800K | 400K | 500K | 116.2M | 116.2M |
| Retained Earnings | 3.48B | 3.37B | 3.29B | 2.96B | 2.54B | 3.04B | 2.91B | 2.76B | 2.37B | 2.26B | 2.2B | 1.99B | 1.77B | 1.57B | 1.38B | 1.23B | 1.11B | 1.01B | 890.8M | 750.5M | 659.8M | 623.9M | 604.7M | 617.92M | 621.01M | 577.5M | 529.8M | 472.1M | 449.2M | 425.5M | 410M |
| Comprehensive Income | -2.7M | -7.2M | -11.9M | -24.8M | -32.1M | -27.9M | -28.9M | -23.2M | -29.3M | -35.1M | -41.4M | -28.2M | -49.1M | -40.6M | -60.2M | -74.7M | -13.7M | -81M | -28M | -90.2M | -75M | -58.4M | -74.3M | -22.04M | -2.15B | -202.4M | -1.91B | -1.8B | n/a | n/a | n/a |
| Shareholders Equity | 4.64B | 4.51B | 4.41B | 4.06B | 3.63B | 4.14B | 4.01B | 3.85B | 3.44B | 3.33B | 3.24B | 3.04B | 2.77B | 2.56B | 2.29B | 2.04B | 1.9B | 1.68B | 1.6B | 1.38B | 1.29B | 1.2B | 983.9M | 1.04B | 1.06B | 1.02B | 1.04B | 1.03B | 1.01B | 987.4M | 971.2M |
| Total Investments | n/a | 114M | 105.8M | 785.1M | 397.4M | 1.15B | 1.18B | 1.16B | 1.16B | 1.19B | 1.32B | 1.3B | 52.2M | 46.7M | 44.9M | 43.7M | n/a | n/a | n/a | -21.9M | -53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |