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OGE ENERGY CORP (OGE) Stock Balance Sheet

NYSE:OGE - New York Stock Exchange, Inc. - US6708371033 - Common Stock - Currency: USD

42.85  -0.21 (-0.49%)

After market: 42.85 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
OGE Cash Equivalents ChartOGE Cash Equivalents over time chart
26.90M600.00K200.00K88.10M0.00
Receivables
OGE Receivables ChartOGE Receivables over time chart
274.00M240.60M227.00M270.80M164.90M
Inventories
OGE Inventories ChartOGE Inventories over time chart
364.70M377.70M412.80M289.30M158.50M
Other Current Assets
OGE Other Current Assets ChartOGE Other Current Assets over time chart
343.20M276.20M131.50M692.60M290.20M
Total Current Assets
OGE Total Current Assets ChartOGE Total Current Assets over time chart
1.01B895.10M771.50M1.34B613.60M
 
Non-Current Assets
PPE Net
OGE PPE Net ChartOGE PPE Net over time chart
12.34B12.21B11.41B10.65B9.95B
Investments And Advances
OGE Investments And Advances ChartOGE Investments And Advances over time chart
N/AN/AN/A0.00785.10M
Other Non-Current Assets
OGE Other Non-Current Assets ChartOGE Other Non-Current Assets over time chart
605.50M610.10M604.20M551.30M1.25B
Total Non-Current Assets
OGE Total Non-Current Assets ChartOGE Total Non-Current Assets over time chart
12.94B12.82B12.02B11.20B11.99B
 
TOTAL ASSETS
OGE TOTAL ASSETS ChartOGE TOTAL ASSETS over time chart
13.95B13.72B12.79B12.54B12.61B
 
LIABILITIES
Current Liabilities
Short Term Debt
OGE Short Term Debt ChartOGE Short Term Debt over time chart
766.70M469.30M499.20M0.00486.90M
Current Portion Of LT Debt.
OGE Current Portion Of LT Debt. ChartOGE Current Portion Of LT Debt. over time chart
0.0032.40M0.00999.90MN/A
Accrued Expenses
OGE Accrued Expenses ChartOGE Accrued Expenses over time chart
105.30M116.80M104.20M78.10M78.50M
Accounts Payable
OGE Accounts Payable ChartOGE Accounts Payable over time chart
224.70M305.70M276.40M448.90M274.00M
Other Current Liabilities
OGE Other Current Liabilities ChartOGE Other Current Liabilities over time chart
285.90M305.60M299.40M275.30M250.20M
Total Current Liabilities
OGE Total Current Liabilities ChartOGE Total Current Liabilities over time chart
1.38B1.23B1.18B1.80B1.09B
 
Non-Current Liabilities
Long Term Debt
OGE Long Term Debt ChartOGE Long Term Debt over time chart
5.12B5.02B4.34B3.55B4.50B
Deferred Taxes/Income
OGE Deferred Taxes/Income ChartOGE Deferred Taxes/Income over time chart
1.40B1.38B1.31B1.25B1.35B
Other Non-Current Liabilities
OGE Other Non-Current Liabilities ChartOGE Other Non-Current Liabilities over time chart
1.43B1.44B1.45B1.53B1.62B
Total Non-Current Liabilities
OGE Total Non-Current Liabilities ChartOGE Total Non-Current Liabilities over time chart
7.95B7.85B7.10B6.33B7.46B
 
TOTAL LIABILITIES
OGE TOTAL LIABILITIES ChartOGE TOTAL LIABILITIES over time chart
9.34B9.08B8.28B8.13B8.55B
 
SHAREHOLDERS' EQUITY
Retained Earnings
OGE Retained Earnings ChartOGE Retained Earnings over time chart
3.45B3.48B3.37B3.29B2.96B
Additional Paid In Capital
OGE Additional Paid In Capital ChartOGE Additional Paid In Capital over time chart
1.16B1.17B1.14B1.13B1.12B
Common Shares
OGE Common Shares ChartOGE Common Shares over time chart
2.00M2.00M2.00M2.00M2.00M
Treasury Stock
OGE Treasury Stock ChartOGE Treasury Stock over time chart
N/AN/A0.00-100.00K-100.00K
Other Shareholders' Equity
OGE Other Shareholders' Equity ChartOGE Other Shareholders' Equity over time chart
-2.60M-2.70M-7.20M-11.90M-24.80M
Shares Outstanding
OGE Shares Outstanding ChartOGE Shares Outstanding over time chart
201.30M201.00M200.30M200.20M200.10M
Tangible Book Value per Share
OGE Tangible Book Value per Share ChartOGE Tangible Book Value per Share over time chart
22.9323.0922.5222.0520.27
Total Shareholders' Equity
OGE Total Shareholders' Equity ChartOGE Total Shareholders' Equity over time chart
4.62B4.64B4.51B4.41B4.06B
 
TOTAL LIABILITIES AND EQUITY
OGE TOTAL LIABILITIES AND EQUITY ChartOGE TOTAL LIABILITIES AND EQUITY over time chart
13.95B13.72B12.79B12.54B12.61B
 
Statistics
Debt/Equity
OGE Debt/Equity ChartOGE Debt/Equity over time chart
1.281.181.070.801.23
Current Ratio
OGE Current Ratio ChartOGE Current Ratio over time chart
0.730.730.650.740.56
Return On Assets (ROA)
OGE Return On Assets (ROA) ChartOGE Return On Assets (ROA) over time chart
3.48%3.22%3.26%5.31%5.85%
Return On Equity (ROE)
OGE Return On Equity (ROE) ChartOGE Return On Equity (ROE) over time chart
10.52%9.51%9.24%15.08%18.18%
Return On Invested Capital (ROIC)
OGE Return On Invested Capital (ROIC) ChartOGE Return On Invested Capital (ROIC) over time chart
5.22%4.97%4.64%5.23%3.92%
Return On Invested Capital Ex Cash (ROICexc)
OGE Return On Invested Capital Ex Cash (ROICexc) ChartOGE Return On Invested Capital Ex Cash (ROICexc) over time chart
5.23%4.97%4.64%5.27%3.92%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
OGE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartOGE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.23%4.97%4.64%5.27%3.92%

All data in USD , ROIC based on taxRate of 0.14

Charts

OGE Balance Sheet Over Time ChartOGE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OGE Balance Sheet - Short Vs Long Term ChartOGE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B