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 | 400.00% | 525.58% | 200.00% | 253.57% | -66.67% |
| Total Receivables | 28.81% | 37.98% | 5.17% | -5.72% | -7.57% |
| Inventory | -2.73% | -9.55% | -8.50% | 2.09% | 15.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 141.33% | 371.51% | 242.86% | 2.21% | -73.43% |
| Total Current Assets | 23.12% | 39.14% | 16.02% | -0.95% | -17.22% |
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| Total Current Assets | 23.12% | 39.14% | 16.02% | -0.95% | -17.22% |
| Net Property, Plant & Equipment | 5.89% | 6.49% | 5.35% | 6.46% | 6.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 57.33% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.99% | 17.14% | 18.21% | 22.70% | 8.32% |
| Total Assets | 6.64% | 8.01% | 7.23% | 5.75% | 4.82% |
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| Total Accounts Payable | 12.11% | 6.04% | 10.60% | -4.26% | -23.96% |
| Total Accrued Expenses | 6.00% | 22.16% | 12.09% | 23.04% | 7.76% |
| Short-term Debt | 47.94% | 1.46% | -5.99% | -47.69% | -13.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.24% | -3.58% | 0.43% | 27.65% | 12.06% |
| Total Other Current Liabilities | 3.24% | -3.58% | 0.43% | 27.65% | 12.06% |
| Total Current Liabilities | 12.71% | -3.29% | 4.29% | -5.96% | -1.55% |
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| Total Current Liabilities | 12.71% | -3.29% | 4.29% | -5.96% | -1.55% |
| Long-Term Debt | 11.31% | 20.18% | 15.68% | 15.69% | 11.13% |
| Short-term Debt | 47.94% | 1.46% | -5.99% | -47.69% | -13.59% |
| Capital Leases | -- | -- | -8.85% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.85% | 1.87% | 2.48% | 1.49% | 1.57% |
| Total Liabilities | 8.13% | 10.21% | 9.61% | 8.00% | 6.18% |
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| Common Stock & APIC | 1.44% | 2.13% | 1.99% | 1.76% | 1.59% |
| Retained Earnings | 4.51% | 4.40% | 3.02% | 1.45% | 2.26% |
| Treasury Stock & Other | 21.88% | 21.21% | 62.50% | 69.31% | 68.93% |
| Total Common Equity | 3.73% | 3.83% | 2.87% | 1.68% | 2.25% |
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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 | 3.73% | 3.83% | 2.87% | 1.68% | 2.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.73% | 3.83% | 2.87% | 1.68% | 2.25% |
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