OGE Energy Corp. (OGE)

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42.64

-0.79 (-1.82%)

At close: Apr 10, 2025, 12:25 PM

OGE Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	600K	200K	88.1M	n/a	1.1M	681.5M	94.3M	14.4M	300K
Short-Term Investments	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
Other Long-Term Assets	610.1M	369.5M	129.2M	1.25B	431.6M	315.3M	10.8M	55.7M	56.9M
Receivables	427.9M	299.7M	345M	229.9M	233.5M	229.4M	237.3M	262.9M	254.6M
Inventory	377.7M	412.8M	289.3M	158.5M	152.7M	136.9M	184.3M	165.1M	161.5M
Other Current Assets	88.9M	58.8M	639.1M	227.8M	41.2M	74.8M	41.4M	54.6M	152.5M
Total Current Assets	895.1M	771.5M	1.34B	613.6M	428.5M	430.2M	557.3M	497M	549.5M
Property-Plant & Equipment	12.21B	11.3B	10.65B	9.95B	9.46B	9.13B	8.72B	8.42B	7.77B
Goodwill & Intangibles	n/a	348.7M	190.4M	-1.33B	-1.27B	-27.6M	207.3M	333M	251M
Total Long-Term Assets	12.82B	12.02B	11.2B	11.99B	10.29B	10.59B	10.19B	9.92B	9.39B
Total Assets	13.72B	12.79B	12.54B	12.61B	10.72B	11.02B	10.75B	10.41B	9.94B
Account Payables	305.7M	276.4M	448.9M	274M	251.5M	194.9M	239.3M	230.4M	205.4M
Deferred Revenue	111.1M	103.5M	88.8M	81.1M	81.1M	83M	83.6M	80.7M	77.7M
Short-Term Debt	501.7M	499.2M	999.9M	486.9M	95M	112M	250M	418.2M	460.9M
Other Current Liabilities	311.3M	111.3M	86.6M	71.8M	93.4M	110.6M	135.1M	66.3M	141.1M
Total Current Liabilities	1.23B	1.18B	1.8B	1.09B	697.4M	657.9M	869.4M	950.5M	1.03B
Long-Term Debt	5.02B	4.34B	3.55B	4.5B	3.49B	3.2B	2.9B	2.75B	2.41B
Other Long-Term Liabilities	1.45B	1.45B	1.5B	1.58B	1.62B	1.6B	1.67B	1.63B	728.3M
Total Long-Term Liabilities	7.85B	7.1B	6.33B	7.46B	6.39B	6.23B	5.87B	5.61B	5.47B
Total Liabilities	9.08B	8.28B	8.13B	8.55B	7.09B	6.88B	6.74B	6.56B	6.5B
Total Debt	5.52B	4.84B	4.55B	4.98B	3.59B	3.31B	3.15B	3.17B	2.87B
Common Stock	1.17B	1.15B	1.13B	1.13B	1.12B	1.13B	1.13B	1.11B	1.11B
Retained Earnings	3.48B	3.37B	3.29B	2.96B	2.54B	3.04B	2.91B	2.76B	2.37B
Comprehensive Income	-2.7M	-7.2M	-11.9M	-24.8M	-32.1M	-27.9M	-28.9M	-23.2M	-29.3M
Shareholders Equity	4.64B	4.51B	4.41B	4.06B	3.63B	4.14B	4.01B	3.85B	3.44B
Total Investments	n/a	114M	105.8M	785.1M	397.4M	1.15B	1.18B	1.16B	1.16B