OGE Energy Corp.
OGE
$44.05
-$0.60-1.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 600.00K | 9.90M | 100.00K | 4.30M | 200.00K |
| Total Receivables | 315.20M | 418.70M | 335.60M | 263.80M | 299.70M |
| Inventory | 377.70M | 361.60M | 384.10M | 403.20M | 412.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 201.60M | 106.30M | 67.50M | 53.70M | 58.80M |
| Total Current Assets | 895.10M | 896.50M | 787.30M | 725.00M | 771.50M |
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| Total Current Assets | 895.10M | 896.50M | 787.30M | 725.00M | 771.50M |
| Net Property, Plant & Equipment | 11.54B | 11.83B | 11.69B | 11.47B | 10.95B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 548.60M | -- | -- | -- | 348.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 166.20M | 174.60M | 151.00M | 147.60M | 140.60M |
| Total Assets | 13.72B | 13.48B | 13.21B | 12.92B | 12.79B |
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| Total Accounts Payable | 305.70M | 269.80M | 256.80M | 211.90M | 276.40M |
| Total Accrued Expenses | 116.80M | 127.10M | 100.00M | 86.20M | 104.20M |
| Short-term Debt | 469.30M | 215.20M | 361.30M | 755.70M | 499.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.30M | 32.40M | 79.40M | 79.40M | -- |
| Total Finance Division Other Current Liabilities | 300.70M | 397.00M | 312.20M | 296.50M | 299.40M |
| Total Other Current Liabilities | 300.70M | 397.00M | 312.20M | 296.50M | 299.40M |
| Total Current Liabilities | 1.23B | 1.04B | 1.11B | 1.43B | 1.18B |
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| Total Current Liabilities | 1.23B | 1.04B | 1.11B | 1.43B | 1.18B |
| Long-Term Debt | 5.02B | 5.02B | 4.82B | 4.26B | 4.34B |
| Short-term Debt | 469.30M | 215.20M | 361.30M | 755.70M | 499.20M |
| Capital Leases | 27.80M | -- | -- | -- | 30.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.80B | 2.80B | 2.80B | 2.78B | 2.73B |
| Total Liabilities | 9.08B | 8.86B | 8.73B | 8.47B | 8.28B |
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| Common Stock & APIC | 1.17B | 1.16B | 1.16B | 1.14B | 1.15B |
| Retained Earnings | 3.48B | 3.46B | 3.32B | 3.31B | 3.37B |
| Treasury Stock & Other | -2.70M | -3.10M | -3.20M | -3.30M | -7.20M |
| Total Common Equity | 4.64B | 4.62B | 4.48B | 4.45B | 4.51B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.64B | 4.62B | 4.48B | 4.45B | 4.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.64B | 4.62B | 4.48B | 4.45B | 4.51B |
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