OGE Energy Corp.
(OGE)
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At close: undefined
42.05
0.02%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | 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 | 200.00K | 88.10M | - | 1.10M | 681.50M | 94.30M | 14.40M | 300.00K | 75.20M | 5.50M | 6.80M | 1.80M | 4.60M | 2.30M | 58.10M | 174.40M | 8.80M | 47.90M | 26.40M | 26.40M | 245.60M | 29.50M | 32.49M | 454.00K | 7.30M | 400.00K | 4.30M | 2.50M | 5.40M | 2.50M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 105.80M | 785.10M | 397.40M | 1.15B | 1.18B | 1.16B | 1.16B | 1.19B | 1.32B | 1.30B | 52.20M | 46.70M | 44.90M | 43.70M | - | - | - | -21.90M | -53.00M | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 369.50M | 129.20M | 1.25B | 431.60M | 315.30M | 10.80M | 55.70M | 56.90M | 37.50M | 42.30M | 28.40M | -1.44B | -1.10B | 38.30M | 76.60M | -472.80M | -491.60M | 338.10M | 195.90M | 200.70M | 191.90M | 240.50M | 214.00M | 235.87M | 175.60M | 154.00M | 152.30M | 136.20M | 128.60M | 157.40M |
Receivables | 299.70M | 345.00M | 229.90M | 233.50M | 229.40M | 237.30M | 262.90M | 254.60M | 245.50M | 265.90M | 256.10M | 359.90M | 393.60M | 339.40M | 506.30M | 335.10M | 380.10M | 344.30M | 633.20M | 484.50M | 388.20M | 332.80M | 257.71M | 519.90M | 314.40M | 176.60M | 166.20M | 175.60M | 179.10M | 163.70M |
Inventory | 412.80M | 289.30M | 158.50M | 152.70M | 136.90M | 184.30M | 165.10M | 161.50M | 193.90M | 137.40M | 155.10M | 174.20M | 187.90M | 242.10M | 196.90M | 160.80M | 145.60M | 124.30M | 120.10M | 196.50M | 208.40M | 142.30M | 115.94M | 241.83M | 156.40M | 87.00M | 77.80M | 87.50M | 83.40M | 76.90M |
Other Current Assets | 58.80M | 618.40M | 227.80M | 41.20M | 74.80M | 41.40M | 54.60M | 133.10M | 55.60M | 297.00M | 276.60M | 258.30M | 66.60M | 48.30M | 64.80M | 74.30M | 95.00M | 147.60M | 293.90M | 327.10M | 166.20M | 92.30M | 72.38M | 102.11M | 25.60M | 39.40M | 11.40M | 14.50M | 15.10M | 55.20M |
Total Current Assets | 771.50M | 1.34B | 613.60M | 428.50M | 430.20M | 557.30M | 497.00M | 549.50M | 570.20M | 705.80M | 694.60M | 794.20M | 652.70M | 632.10M | 826.10M | 744.60M | 629.50M | 664.10M | 1.07B | 1.02B | 1.01B | 596.90M | 478.53M | 864.30M | 503.70M | 303.40M | 259.70M | 280.10M | 283.00M | 298.30M |
Property-Plant & Equipment | 11.30B | 10.65B | 9.95B | 9.46B | 9.13B | 8.72B | 8.42B | 7.77B | 7.39B | 7.05B | 6.73B | 8.40B | 7.47B | 6.46B | 5.91B | 5.25B | 4.25B | 3.87B | 3.60B | 3.58B | 3.34B | 3.25B | 3.30B | 3.22B | 3.24B | 2.53B | 2.35B | 2.35B | 2.34B | 2.33B |
Goodwill & Intangibles | 348.70M | 190.40M | -1.33B | -1.27B | -27.60M | 207.30M | 333.00M | 251.00M | -1.78B | 234.20M | -1.75B | 166.80M | 176.40M | -945.40M | 389.60M | - | - | - | 32.80M | 69.40M | 40.20M | 42.70M | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 12.02B | 11.20B | 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 | 12.79B | 12.54B | 12.61B | 10.72B | 11.02B | 10.75B | 10.41B | 9.94B | 9.60B | 9.53B | 9.13B | 9.92B | 8.91B | 7.67B | 7.27B | 6.52B | 5.24B | 4.90B | 4.90B | 4.87B | 4.58B | 4.13B | 4.00B | 4.32B | 3.92B | 2.98B | 2.77B | 2.76B | 2.75B | 2.78B |
Account Payables | 276.40M | 448.90M | 274.00M | 251.50M | 194.90M | 239.30M | 230.40M | 205.40M | 262.50M | 179.10M | 251.00M | 396.70M | 388.00M | 321.70M | 297.00M | 279.70M | 399.30M | 295.00M | 510.40M | 470.30M | 280.20M | 261.50M | 153.22M | 330.44M | 161.20M | 96.90M | 77.70M | 86.90M | 72.10M | 66.40M |
Deferred Revenue | 103.50M | 88.80M | 81.10M | 81.10M | 83.00M | 83.60M | 80.70M | 77.70M | 77.00M | 73.70M | 70.90M | 70.30M | 67.60M | 67.00M | 182.80M | 58.80M | 55.50M | 372.00M | 380.20M | 176.60M | 142.50M | -67.30M | -13.48M | -89.51M | - | 152.80M | - | 136.50M | 132.40M | 141.70M |
Short-Term Debt | 499.20M | 999.90M | 486.90M | 95.00M | 112.00M | 250.00M | 418.20M | 460.90M | 110.00M | 98.00M | 539.60M | 430.90M | 277.10M | 145.00M | 464.20M | 298.00M | 296.80M | -24.50M | 30.00M | 159.30M | 202.50M | 275.00M | 230.00M | 284.50M | 589.10M | 121.10M | 26.00M | 56.40M | 67.60M | 208.20M |
Other Current Liabilities | 252.50M | 210.60M | 194.70M | 214.10M | 226.10M | 252.50M | 176.70M | 241.90M | 257.40M | 182.80M | 192.40M | 330.40M | 223.50M | 241.50M | 477.50M | 310.70M | 292.40M | 321.60M | 410.20M | 345.80M | 345.00M | 228.70M | 216.51M | 194.99M | 326.60M | -100.00K | 131.50M | -100.00K | 132.50M | -200.00K |
Total Current Liabilities | 1.18B | 1.80B | 1.09B | 697.40M | 657.90M | 869.40M | 950.50M | 1.03B | 752.80M | 573.30M | 1.09B | 1.28B | 998.50M | 814.50M | 1.28B | 888.40M | 988.50M | 673.00M | 950.60M | 975.40M | 827.70M | 736.80M | 599.74M | 809.93M | 1.08B | 370.70M | 235.20M | 279.70M | 272.20M | 416.10M |
Long-Term Debt | 4.34B | 3.58B | 4.53B | 3.50B | 3.24B | 2.90B | 2.75B | 2.41B | 2.63B | 2.76B | 2.30B | 2.85B | 2.74B | 2.36B | 1.55B | 2.16B | 1.34B | 1.35B | 1.35B | 1.42B | 1.44B | 1.50B | 1.53B | 1.65B | 1.14B | 935.60M | 841.90M | 829.30M | 843.90M | 730.60M |
Other Long-Term Liabilities | 1.45B | 1.50B | 1.58B | 1.62B | 1.60B | 1.67B | 1.63B | 728.30M | 694.80M | 2.95B | 2.70B | 2.69B | 2.31B | 2.06B | 44.10M | 557.30M | 348.20M | 392.90M | 382.90M | 1.19B | -2.23B | -2.18B | 142.47M | 120.69M | -1.77B | 34.80M | -1.42B | -1.40B | -1.41B | -1.32B |
Total Long-Term Liabilities | 7.10B | 6.33B | 7.46B | 6.39B | 6.23B | 5.87B | 5.61B | 5.47B | 5.52B | 5.71B | 5.00B | 5.57B | 5.09B | 4.45B | 3.93B | 3.73B | 2.57B | 217.50M | -254.30M | -267.00M | 4.74B | 4.54B | 2.36B | 2.44B | 1.82B | 1.57B | 1.50B | 2.79B | 2.82B | 2.62B |
Total Liabilities | 8.28B | 8.13B | 8.55B | 7.09B | 6.88B | 6.74B | 6.56B | 6.50B | 6.27B | 6.28B | 6.10B | 6.85B | 6.09B | 5.27B | 5.21B | 4.62B | 3.56B | 3.30B | 3.52B | 3.58B | 3.38B | 3.14B | 2.96B | 3.26B | 2.90B | 1.94B | 1.73B | 1.75B | 1.77B | 1.81B |
Total Debt | 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 | 867.90M | 885.70M | 911.50M | 938.80M |
Common Stock | 1.15B | 1.13B | 1.13B | 1.12B | 1.13B | 1.13B | 1.11B | 1.11B | 1.10B | 1.09B | 1.07B | 1.05B | 1.04B | 969.20M | 887.70M | 802.90M | 756.20M | 741.00M | 715.50M | 700.80M | 636.10M | 800.00K | 444.69M | 779.00K | 800.00K | 800.00K | 400.00K | 500.00K | 116.20M | 116.20M |
Retained Earnings | 3.37B | 3.29B | 2.96B | 2.54B | 3.04B | 2.91B | 2.76B | 2.37B | 2.26B | 2.20B | 1.99B | 1.77B | 1.57B | 1.38B | 1.23B | 1.11B | 1.01B | 890.80M | 750.50M | 659.80M | 623.90M | 604.70M | 617.92M | 621.01M | 577.50M | 529.80M | 472.10M | 449.20M | 425.50M | 410.00M |
Comprehensive Income | -7.20M | -11.90M | -24.80M | -32.10M | -27.90M | -28.90M | -23.20M | -29.30M | -35.10M | -41.40M | -28.20M | -49.10M | -40.60M | -60.20M | -74.70M | -13.70M | -81.00M | -28.00M | -90.20M | -75.00M | -58.40M | -74.30M | -22.04M | -2.15B | -202.40M | -1.91B | -1.80B | - | - | - |
Shareholders Equity | 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 | 1.90B | 1.68B | 1.60B | 1.38B | 1.29B | 1.20B | 983.90M | 1.04B | 1.06B | 1.02B | 1.04B | 1.03B | 1.01B | 987.40M | 971.20M |
Total Investments | 114.00M | 105.80M | 785.10M | 397.40M | 1.15B | 1.18B | 1.16B | 1.16B | 1.19B | 1.32B | 1.30B | 52.20M | 46.70M | 44.90M | 43.70M | - | - | - | -21.90M | -53.00M | - | - | - | - | - | - | - | - | - | - |