OGE Energy Corp.

NYSE: OGE · Real-Time Price · USD
45.68
0.03 (0.07%)
At close: Aug 14, 2025, 3:59 PM
45.67
-0.02%
After-hours: Aug 14, 2025, 06:23 PM EDT

OGE Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
600K 200K 88.1M n/a
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a 785.1M
Other Long-Term Assets
610.1M 604.2M 551.3M 1.25B
Receivables
427.9M 299.7M 859.9M 381.8M
Inventory
377.7M 412.8M 289.3M 158.5M
Other Current Assets
88.9M 58.8M 103.5M 73.3M
Total Current Assets
895.1M 771.5M 1.34B 613.6M
Property-Plant & Equipment
12.21B 11.41B 10.65B 9.95B
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
12.82B 12.02B 11.2B 11.99B
Total Assets
13.72B 12.79B 12.54B 12.61B
Account Payables
305.7M 276.4M 448.9M 274M
Deferred Revenue
111.1M 103.5M 88.8M 81.1M
Short-Term Debt
501.7M 499.2M 999.9M 486.9M
Other Current Liabilities
104M 111.3M 86.6M 71.8M
Total Current Liabilities
1.23B 1.18B 1.8B 1.09B
Long-Term Debt
5.02B 4.34B 3.55B 4.5B
Other Long-Term Liabilities
1.44B 1.45B 1.53B 1.62B
Total Long-Term Liabilities
7.85B 7.1B 6.33B 7.46B
Total Liabilities
9.08B 8.28B 8.13B 8.55B
Total Debt
5.52B 4.84B 4.55B 4.98B
Common Stock
1.17B 1.15B 1.13B 1.13B
Retained Earnings
3.48B 3.37B 3.29B 2.96B
Comprehensive Income
-2.7M -7.2M -11.9M -24.8M
Shareholders Equity
4.64B 4.51B 4.41B 4.06B
Total Investments
n/a n/a n/a 785.1M