OGE Energy (OGE)
(Delayed Data from NYSE)
$42.90 USD
+0.76 (1.80%)
Updated Nov 8, 2024 04:00 PM ET
After-Market: $42.90 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
D Value D Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for OGE Energy Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 88 | 0 | 1 | 0 |
Receivables | 227 | 271 | 165 | 166 | 165 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 413 | 289 | 159 | 153 | 137 |
Other Current Assets | 132 | 693 | 290 | 109 | 129 |
Total Current Assets | 772 | 1,341 | 614 | 429 | 430 |
Net Property & Equipment | 11,301 | 10,547 | 9,833 | 9,375 | 9,045 |
Investments & Advances | 114 | 106 | 905 | 484 | 1,234 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 604 | 551 | 1,231 | 416 | 306 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 24 | 16 | 9 |
Total Assets | 12,791 | 12,545 | 12,606 | 10,719 | 11,024 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 276 | 449 | 274 | 252 | 195 |
Current Portion Long-Term Debt | 499 | 1,000 | 487 | 95 | 112 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 104 | 78 | 79 | 71 | 79 |
Income Taxes Payable | 48 | 54 | 53 | 56 | 42 |
Other Current Liabilities | 252 | 221 | 197 | 224 | 231 |
Total Current Liabilities | 1,179 | 1,802 | 1,090 | 697 | 658 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,312 | 1,246 | 1,346 | 1,280 | 1,376 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,341 | 3,549 | 4,496 | 3,494 | 3,195 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,447 | 1,535 | 1,618 | 1,616 | 1,656 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,279 | 8,131 | 8,550 | 7,087 | 6,885 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,145 | 2 | 2 | 2 | 2 |
Capital Surplus | 0 | 1,133 | 1,124 | 1,123 | 1,129 |
Retained Earnings | 3,374 | 3,291 | 2,955 | 2,545 | 3,036 |
Other Equity | -7 | -12 | -25 | -32 | -28 |
Treasury Stock | 0 | 0 | 0 | 5 | 0 |
Total Shareholder's Equity | 4,512 | 4,413 | 4,056 | 3,632 | 4,140 |
Total Liabilities & Shareholder's Equity | 12,791 | 12,545 | 12,606 | 10,719 | 11,024 |
Total Common Equity | 4,512 | 4,413 | 4,056 | 3,632 | 4,140 |
Shares Outstanding | 200.20 | 200.20 | 200.10 | 200.00 | 200.10 |
Book Value Per Share | 22.54 | 22.04 | 20.27 | 18.16 | 20.69 |
Fiscal Year End for OGE Energy Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10 | 0 | 4 | 0 | 3 |
Receivables | 331 | 227 | 201 | 227 | 358 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 362 | 384 | 403 | 413 | 284 |
Other Current Assets | 195 | 176 | 117 | 132 | 261 |
Total Current Assets | 897 | 787 | 725 | 772 | 905 |
Net Property & Equipment | 11,832 | 11,687 | 11,469 | 11,301 | 11,114 |
Investments & Advances | 123 | 120 | 119 | 114 | 111 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 573 | 586 | 577 | 604 | 582 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 52 | 31 | 29 | 0 | 31 |
Total Assets | 13,476 | 13,212 | 12,918 | 12,791 | 12,743 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 270 | 257 | 212 | 276 | 282 |
Current Portion Long-Term Debt | 248 | 441 | 835 | 499 | 411 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 127 | 100 | 86 | 104 | 103 |
Income Taxes Payable | 101 | 49 | 29 | 48 | 74 |
Other Current Liabilities | 296 | 263 | 268 | 252 | 237 |
Total Current Liabilities | 1,042 | 1,110 | 1,430 | 1,179 | 1,108 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,372 | 1,346 | 1,330 | 1,312 | 1,293 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,021 | 4,822 | 4,262 | 4,341 | 4,340 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,424 | 1,452 | 1,447 | 1,462 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,859 | 8,734 | 8,473 | 8,279 | 8,203 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,162 | 1,157 | 1,142 | 1,145 | 2 |
Capital Surplus | 0 | 0 | 0 | 0 | 1,140 |
Retained Earnings | 3,459 | 3,324 | 3,306 | 3,374 | 3,409 |
Other Equity | -3 | -3 | -3 | -7 | -10 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,617 | 4,478 | 4,445 | 4,512 | 4,541 |
Total Liabilities & Shareholder's Equity | 13,476 | 13,212 | 12,918 | 12,791 | 12,743 |
Total Common Equity | 4,617 | 4,478 | 4,445 | 4,512 | 4,541 |
Shares Outstanding | 200.90 | 200.80 | 200.50 | 200.20 | 200.20 |
Book Value Per Share | 22.98 | 22.30 | 22.17 | 22.54 | 22.68 |