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 | -98.14% | 4,383.33% | -93.94% | 9,800.00% | -97.67% |
| Total Receivables | 18.76% | 15.48% | -24.72% | 24.76% | 27.22% |
| Inventory | 2.44% | -3.44% | 4.45% | -5.86% | -4.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.66% | 25.60% | 89.65% | 57.48% | 25.70% |
| Total Current Assets | -3.92% | 12.70% | -0.16% | 13.87% | 8.59% |
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| Total Current Assets | -3.92% | 12.70% | -0.16% | 13.87% | 8.59% |
| Net Property, Plant & Equipment | 1.33% | 5.85% | -2.48% | 1.24% | 1.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.67% | 4.03% | -4.81% | 15.63% | 2.30% |
| Total Assets | 0.97% | 1.73% | 1.78% | 2.00% | 2.27% |
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| Total Accounts Payable | 28.13% | -26.50% | 13.31% | 5.06% | 21.19% |
| Total Accrued Expenses | 0.66% | -9.85% | -8.10% | 27.10% | 16.01% |
| Short-term Debt | -30.29% | 63.37% | 118.08% | -40.44% | -52.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 15.12% | -59.19% | 0.00% |
| Total Finance Division Other Current Liabilities | 12.73% | -4.92% | -24.26% | 27.16% | 5.30% |
| Total Other Current Liabilities | 12.73% | -4.92% | -24.26% | 27.16% | 5.30% |
| Total Current Liabilities | -9.54% | 12.42% | 18.08% | -6.15% | -22.38% |
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| Total Current Liabilities | -9.54% | 12.42% | 18.08% | -6.15% | -22.38% |
| Long-Term Debt | 4.79% | 2.01% | 0.00% | 4.13% | 13.14% |
| Short-term Debt | -30.29% | 63.37% | 118.08% | -40.44% | -52.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.24% | 1.31% | 0.01% | -0.22% | 0.77% |
| Total Liabilities | 1.14% | 2.89% | 2.44% | 1.43% | 3.09% |
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| Common Stock & APIC | 0.56% | -0.10% | 0.53% | 0.45% | 1.23% |
| Retained Earnings | 0.65% | -0.69% | 0.50% | 4.03% | 0.55% |
| Treasury Stock & Other | 3.85% | 3.70% | 12.90% | 3.13% | 3.03% |
| Total Common Equity | 0.63% | -0.54% | 0.52% | 3.11% | 0.73% |
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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 | 0.63% | -0.54% | 0.52% | 3.11% | 0.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.63% | -0.54% | 0.52% | 3.11% | 0.73% |
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