OGE Energy Corp.
OGE
$43.91
-$0.14-0.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.00% | 253.57% | -66.67% | -98.60% | -99.77% |
| Total Receivables | 5.17% | -5.72% | -7.57% | -10.79% | -13.13% |
| Inventory | -8.50% | 2.09% | 15.10% | 23.19% | 42.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 242.86% | 2.21% | -73.43% | -88.60% | -90.49% |
| Total Current Assets | 16.02% | -0.95% | -17.22% | -48.25% | -42.46% |
|
|
|||||
| Total Current Assets | 16.02% | -0.95% | -17.22% | -48.25% | -42.46% |
| Net Property, Plant & Equipment | 5.35% | 6.46% | 6.83% | 6.99% | 5.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 57.33% | -- | -- | -- | 83.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.21% | 22.70% | 8.32% | 7.03% | 5.87% |
| Total Assets | 7.23% | 5.75% | 4.82% | 1.00% | 1.96% |
|
|
|||||
| Total Accounts Payable | 10.60% | -4.26% | -23.96% | -35.32% | -38.43% |
| Total Accrued Expenses | 12.09% | 23.04% | 7.76% | 11.66% | 33.42% |
| Short-term Debt | -5.99% | -47.69% | -13.59% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -92.06% | -- |
| Total Finance Division Other Current Liabilities | 0.43% | 27.65% | 12.06% | 13.56% | 8.75% |
| Total Other Current Liabilities | 0.43% | 27.65% | 12.06% | 13.56% | 8.75% |
| Total Current Liabilities | 4.29% | -5.96% | -1.55% | -14.18% | -34.57% |
|
|
|||||
| Total Current Liabilities | 4.29% | -5.96% | -1.55% | -14.18% | -34.57% |
| Long-Term Debt | 15.68% | 15.69% | 11.13% | 6.70% | 22.31% |
| Short-term Debt | -5.99% | -47.69% | -13.59% | -- | -- |
| Capital Leases | -8.85% | -- | -- | -- | -12.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.48% | 1.49% | 1.57% | 0.75% | -0.61% |
| Total Liabilities | 9.61% | 8.00% | 6.18% | 0.62% | 1.82% |
|
|
|||||
| Common Stock & APIC | 1.99% | 1.76% | 1.59% | 0.63% | 0.93% |
| Retained Earnings | 3.02% | 1.45% | 2.26% | 1.87% | 2.52% |
| Treasury Stock & Other | 62.50% | 69.31% | 68.93% | 69.44% | 40.00% |
| Total Common Equity | 2.87% | 1.68% | 2.25% | 1.72% | 2.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.87% | 1.68% | 2.25% | 1.72% | 2.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.87% | 1.68% | 2.25% | 1.72% | 2.23% |
|
|
|||||
