OGE Energy Corp. (OGE)

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45.02

0.32 (0.72%)

At close: Apr 17, 2025, 3:59 PM

44.95

-0.14%

After-hours: Apr 17, 2025, 08:00 PM EDT

OGE Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	600K	9.9M	100K	4.3M	200K	2.8M	300K	307M	88.1M	456.2M	4.9M	51.4M	n/a	1.5M	n/a	n/a	1.1M	32M	67.5M	145.9M	681.5M	13.2M	128.8M	28.9M	94.3M	90.7M	354M	2.3M	14.4M	463.7M	197.4M	91M	300K	426.9M	n/a	73.4M
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	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	119.7M	118.9M	114M	111.4M	108.7M	107.1M	105.8M	104.6M	382M	1.07B	785.1M	478.9M	451.7M	432.8M	397.4M	376.8M	376.5M	367.5M	1.15B	1.18B	1.17B	1.17B	1.18B	1.16B	1.15B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.17B	1.17B	1.19B
Other Long-Term Assets	610.1M	747.3M	-598.1M	486.4M	604.2M	501.3M	-657.2M	455.3M	129.2M	694.7M	-799.4M	1.28B	24M	20M	19.4M	22.6M	16M	14.5M	12.9M	10M	9.3M	9.6M	10.4M	10.7M	10.8M	9.5M	8.9M	37.4M	55.7M	56.1M	58M	59M	56.9M	57.8M	420.9M	20.2M
Receivables	427.9M	418.7M	335.6M	263.8M	299.7M	444.1M	363.1M	665.8M	859.9M	402.3M	349.6M	227.9M	229.9M	325.3M	267.9M	205.8M	233.5M	282.3M	254.8M	203.1M	229.4M	326.8M	249.8M	218.1M	237.3M	327M	316.8M	248.6M	262.9M	349.5M	288.6M	212M	254.6M	297.7M	254M	189.4M
Inventory	377.7M	404.9M	384.1M	403.2M	412.8M	354.2M	333.7M	327.3M	289.3M	243M	211.5M	183.8M	158.5M	146.4M	165.1M	161.3M	152.7M	143.5M	141.5M	142.7M	136.9M	137.1M	134.8M	161.1M	184.3M	196.7M	211.4M	196.8M	165.1M	157.4M	160.4M	169.2M	161.5M	163M	182.7M	183.7M
Other Current Assets	88.9M	63M	67.5M	53.7M	58.8M	110.5M	260.8M	485.9M	639.1M	611.4M	1.14B	246.7M	227.8M	154.3M	51.6M	142M	41.2M	30.7M	35.2M	30.8M	74.8M	84.6M	71M	74.9M	41.4M	27.6M	32.6M	45.8M	54.6M	109.9M	198.3M	170.3M	152.5M	86.4M	90.5M	82.8M
Total Current Assets	895.1M	896.5M	787.3M	725M	771.5M	905.1M	951.1M	1.4B	1.34B	1.71B	1.7B	657.4M	613.6M	627M	484.6M	502.7M	428.5M	488.5M	499M	522.5M	430.2M	549.1M	455.6M	454.1M	557.3M	642M	560.8M	493.5M	497M	599.8M	632.5M	538.1M	549.5M	547.1M	527.2M	455.9M
Property-Plant & Equipment	12.21B	11.83B	11.69B	11.59B	11.41B	11.23B	11.05B	10.83B	10.65B	10.37B	10.22B	10.09B	9.95B	9.79B	9.67B	9.56B	9.46B	9.32B	9.25B	9.17B	9.13B	9.04B	8.96B	8.85B	8.72B	8.63B	8.55B	8.47B	8.42B	8.28B	8.16B	7.98B	7.77B	7.61B	7.54B	7.46B
Goodwill & Intangibles	n/a	n/a	-119.7M	-1.32B	348.7M	n/a	-108.7M	n/a	190.4M	-104.6M	n/a	-1.39B	-102.5M	1.22B	71.8M	-18.2M	-853M	470M	-866.3M	554.7M	278.4M	-1.06B	291.9M	277M	207.3M	192.5M	-984.9M	268.3M	333M	221.3M	338.8M	382.7M	251M	270.6M	n/a	392.4M
Total Long-Term Assets	12.82B	12.58B	12.42B	12.19B	12.02B	11.84B	11.65B	11.39B	11.2B	10.89B	11.13B	12.44B	11.99B	11.55B	11.41B	11.29B	10.29B	10.01B	9.94B	9.85B	10.59B	10.53B	10.43B	10.31B	10.19B	10.06B	9.98B	9.94B	9.92B	9.86B	9.79B	9.6B	9.39B	9.24B	9.13B	9.07B
Total Assets	13.72B	13.48B	13.21B	12.92B	12.79B	12.74B	12.6B	12.79B	12.54B	12.6B	12.84B	13.09B	12.61B	12.18B	11.9B	11.79B	10.72B	10.5B	10.44B	10.37B	11.02B	11.08B	10.89B	10.76B	10.75B	10.7B	10.54B	10.44B	10.41B	10.46B	10.42B	10.13B	9.94B	9.78B	9.66B	9.52B
Account Payables	305.7M	269.8M	256.8M	211.9M	276.4M	281.8M	337.7M	327.6M	448.9M	299.7M	297.1M	300.9M	274M	243.5M	189.8M	244.8M	251.5M	123.2M	144.2M	157.2M	194.9M	159M	151.6M	194.1M	239.3M	171.8M	161.4M	181M	230.4M	145.5M	188.4M	244.3M	205.4M	129.4M	161.1M	172.7M
Deferred Revenue	111.1M	110M	107.8M	105.6M	103.5M	99.9M	96.4M	92.4M	88.8M	86.4M	81.8M	81.5M	81.1M	80.6M	80.9M	80.7M	81.1M	82.4M	82.7M	83.2M	83M	82.7M	83.4M	83.7M	83.6M	83.1M	82.5M	81.4M	80.7M	79.5M	79.1M	78.6M	77.7M	77.4M	77.5M	77.9M
Short-Term Debt	501.7M	247.6M	440.7M	835.1M	499.2M	411.4M	418.1M	1B	999.9M	999.9M	1.43B	731.5M	486.9M	383.2M	384.5M	1.28B	95M	n/a	75M	375M	112M	168.8M	207.5M	366.4M	250M	249.9M	700M	693.6M	418.2M	496.2M	418.1M	353M	460.9M	338.1M	284.4M	187.5M
Other Current Liabilities	104M	155.2M	110.9M	296.5M	107.6M	311M	87.2M	261.1M	275.3M	100.6M	87.9M	64.3M	71.8M	79.2M	78.2M	74.1M	93.4M	112.5M	117.3M	91.2M	272.5M	111.3M	110.6M	103.1M	287.8M	161.1M	153.1M	122.5M	222M	66.7M	96.4M	120.5M	275.4M	98.3M	115.9M	155.9M
Total Current Liabilities	1.23B	1.04B	1.11B	1.43B	1.18B	1.11B	1.13B	1.67B	1.8B	1.88B	2.13B	1.34B	1.09B	993.9M	911.3M	1.84B	697.4M	517.4M	594.6M	855.2M	657.9M	696.6M	702.7M	884.2M	869.4M	840.9M	1.25B	1.22B	950.5M	953.5M	926.2M	915M	1.03B	795.3M	773.5M	706.5M
Long-Term Debt	5.02B	5.02B	4.82B	4.26B	4.34B	4.34B	4.34B	3.99B	3.55B	3.55B	3.55B	4.5B	4.5B	4.5B	4.5B	3.5B	3.49B	3.49B	3.49B	3.2B	3.2B	3.19B	3.19B	2.9B	2.9B	2.9B	2.5B	2.5B	2.75B	2.75B	2.86B	2.7B	2.41B	2.51B	2.63B	2.63B
Other Long-Term Liabilities	1.44B	1.42B	1.46B	242.7M	1.42B	206.5M	1.49B	1.5B	1.5B	1.52B	1.57B	1.59B	1.58B	1.62B	1.63B	1.55B	1.57B	1.59B	1.61B	1.63B	1.6B	1.59B	1.6B	1.63B	1.67B	1.64B	1.65B	1.65B	1.63B	678M	759.9M	740.3M	728.3M	723.8M	2.93B	2.89B
Total Long-Term Liabilities	7.85B	7.82B	7.62B	7.04B	7.1B	7.09B	7.1B	6.75B	6.33B	6.29B	6.46B	7.49B	7.46B	7.37B	7.35B	6.35B	6.39B	6.32B	6.28B	5.96B	6.23B	6.2B	6.18B	5.9B	5.87B	5.83B	5.4B	5.38B	5.61B	5.89B	6B	5.78B	5.47B	5.54B	5.56B	5.52B
Total Liabilities	9.08B	8.86B	8.73B	8.47B	8.28B	8.2B	8.23B	8.42B	8.13B	8.16B	8.58B	8.83B	8.55B	8.36B	8.26B	8.18B	7.09B	6.84B	6.87B	6.82B	6.88B	6.9B	6.88B	6.79B	6.74B	6.67B	6.65B	6.59B	6.56B	6.85B	6.93B	6.69B	6.5B	6.34B	6.34B	6.22B
Total Debt	5.52B	5.27B	5.26B	5.1B	4.84B	4.75B	4.76B	4.99B	4.55B	4.55B	4.97B	5.23B	4.98B	4.88B	4.88B	4.77B	3.59B	3.49B	3.57B	3.57B	3.31B	3.36B	3.4B	3.26B	3.15B	3.15B	3.2B	3.19B	3.17B	3.25B	3.28B	3.06B	2.87B	2.84B	2.91B	2.82B
Common Stock	1.17B	1.16B	2M	2M	1.15B	2M	1.14B	1.14B	1.13B	1.13B	1.13B	1.13B	1.13B	1.12B	1.12B	1.12B	1.12B	1.12B	1.12B	1.12B	1.13B	1.13B	1.12B	1.12B	1.13B	1.12B	1.12B	1.12B	1.11B	1.11B	1.11B	1.11B	1.11B	1.1B	1.1B	1.1B
Retained Earnings	3.48B	3.46B	3.32B	3.31B	3.37B	3.41B	3.25B	3.25B	3.29B	3.32B	3.14B	3.15B	2.96B	2.72B	2.55B	2.52B	2.54B	2.57B	2.47B	2.46B	3.04B	3.08B	2.9B	2.88B	2.91B	2.92B	2.79B	2.75B	2.76B	2.53B	2.41B	2.37B	2.37B	2.37B	2.25B	2.23B
Comprehensive Income	-2.7M	-3.1M	-3.2M	-3.3M	-7.2M	-10.1M	-10.3M	-10.8M	-11.9M	-14.4M	-16.1M	-17M	-24.8M	-26.3M	-27.9M	-28.6M	-32.1M	-25.7M	-27.9M	-28.8M	-27.9M	-20.4M	-21.1M	-22.1M	-28.9M	-18.9M	-22.3M	-23M	-23.2M	-20.3M	-27.9M	-28.7M	-29.3M	-29M	-29.4M	-34.7M
Shareholders Equity	4.64B	4.62B	4.48B	4.45B	4.51B	4.54B	4.38B	4.37B	4.41B	4.44B	4.26B	4.26B	4.06B	3.81B	3.64B	3.61B	3.63B	3.66B	3.56B	3.55B	4.14B	4.19B	4.01B	3.98B	4.01B	4.03B	3.89B	3.84B	3.85B	3.62B	3.49B	3.44B	3.44B	3.45B	3.32B	3.3B
Total Investments	n/a	n/a	119.7M	118.9M	114M	111.4M	108.7M	107.1M	105.8M	104.6M	382M	1.07B	785.1M	478.9M	451.7M	432.8M	397.4M	376.8M	376.5M	367.5M	1.15B	1.18B	1.17B	1.17B	1.18B	1.16B	1.15B	1.16B	1.16B	1.16B	1.16B	1.16B	1.16B	1.17B	1.17B	1.19B