OGE Energy Corp.
OGE
$45.55
$0.591.31%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 500.00K | 26.90M | 600.00K | 9.90M | 100.00K |
| Total Receivables | 432.30M | 364.00M | 315.20M | 418.70M | 335.60M |
| Inventory | 373.60M | 364.70M | 377.70M | 361.60M | 384.10M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 162.90M | 253.20M | 201.60M | 106.30M | 67.50M |
| Total Current Assets | 969.30M | 1.01B | 895.10M | 896.50M | 787.30M |
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| Total Current Assets | 969.30M | 1.01B | 895.10M | 896.50M | 787.30M |
| Net Property, Plant & Equipment | 12.38B | 12.21B | 11.54B | 11.83B | 11.69B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 548.60M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 182.70M | 172.90M | 166.20M | 174.60M | 151.00M |
| Total Assets | 14.09B | 13.95B | 13.72B | 13.48B | 13.21B |
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| Total Accounts Payable | 287.90M | 224.70M | 305.70M | 269.80M | 256.80M |
| Total Accrued Expenses | 106.00M | 105.30M | 116.80M | 127.10M | 100.00M |
| Short-term Debt | 534.50M | 766.70M | 469.30M | 215.20M | 361.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 37.30M | 32.40M | 79.40M |
| Total Finance Division Other Current Liabilities | 322.30M | 285.90M | 300.70M | 397.00M | 312.20M |
| Total Other Current Liabilities | 322.30M | 285.90M | 300.70M | 397.00M | 312.20M |
| Total Current Liabilities | 1.25B | 1.38B | 1.23B | 1.04B | 1.11B |
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| Total Current Liabilities | 1.25B | 1.38B | 1.23B | 1.04B | 1.11B |
| Long-Term Debt | 5.37B | 5.12B | 5.02B | 5.02B | 4.82B |
| Short-term Debt | 534.50M | 766.70M | 469.30M | 215.20M | 361.30M |
| Capital Leases | -- | -- | 27.80M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.83B | 2.83B | 2.80B | 2.80B | 2.80B |
| Total Liabilities | 9.44B | 9.34B | 9.08B | 8.86B | 8.73B |
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| Common Stock & APIC | 1.17B | 1.17B | 1.17B | 1.16B | 1.16B |
| Retained Earnings | 3.47B | 3.45B | 3.48B | 3.46B | 3.32B |
| Treasury Stock & Other | -2.50M | -2.60M | -2.70M | -3.10M | -3.20M |
| Total Common Equity | 4.64B | 4.62B | 4.64B | 4.62B | 4.48B |
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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 | 4.64B | 4.62B | 4.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.64B | 4.62B | 4.64B | 4.62B | 4.48B |
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