OGE Energy Corp
OGE 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
35.18
USD
0.16
(0.46%)
Optionable: Yes Market Cap: 6,941 M 90-day average vol: 1,613,984
Previous close: 35.02 Open: 35.33 Bid: 33.75 Ask: 35.92
52 week range
31.25 38.04
Last updated: Monday 6th May 2024
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OGE Balance Sheet
Annual
| Jun-14 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 627 M | 98 M | 110 M | 461 M | 418 M | 250 M | 112 M | 95 M | 487 M | 1,000 M |
| Accounts payable | 174 M | 179 M | 263 M | 205 M | 230 M | 239 M | 175 M | 237 M | 241 M | 449 M |
| Accounts receivable | 187 M | 189 M | 173 M | 173 M | 191 M | 175 M | 154 M | 156 M | 162 M | 250 M |
| Accrued expenses | 343 M | 350 M | 461 M | 393 M | 421 M | 449 M | 362 M | 433 M | 442 M | 664 M |
| Accumulated depreciation & depletion | -3,046 M | -3,119 M | -3,274 M | -3,489 M | -3,569 M | -3,727 M | -3,868 M | -4,068 M | -4,319 M | -4,584 M |
| Additional paid in capital | 1,126 M | 1,129 M | 1,123 M | 1,124 M | 1,133 M | |||||
| Cash and equivalents | 2 M | 6 M | 75 M | 300000.0 | 14 M | 94 M | 1 M | 88 M | ||
| CashCashEquivalentsAndShortTermInvestments | 2 M | 6 M | 75 M | 300000.0 | 14 M | 94 M | 1 M | 88 M | ||
| CashEquivalents | 2 M | 6 M | 75 M | 300000.0 | 88 M | |||||
| Common par | 1,075 M | 1,088 M | 1,101 M | 1,106 M | 1,115 M | 1,128 M | 4,995 M | 5,015 M | 1,572 M | 1,135 M |
| Common stock equity | 3,100 M | 3,244 M | 3,326 M | 3,444 M | 3,851 M | 4,005 M | 7,889 M | 7,919 M | 4,603 M | 4,413 M |
| CommonStock | 1,075 M | 1,088 M | 1,101 M | 1,106 M | 1,115 M | 1,128 M | 4,995 M | 5,015 M | 1,572 M | 1,135 M |
| CommonUtilityPlant | 9,644 M | 9,983 M | 10,318 M | 10,690 M | 11,041 M | 11,995 M | 12,765 M | 13,291 M | 13,894 M | 14,695 M |
| Construction in progress | 222 M | 116 M | 279 M | 495 M | 868 M | 376 M | 142 M | 146 M | 252 M | 436 M |
| CurrentAccruedExpenses | 85 M | 81 M | 97 M | 86 M | 80 M | 92 M | 67 M | 63 M | 68 M | 78 M |
| CurrentDeferredAssets | 161 M | 191 M | ||||||||
| CurrentDeferredTaxesAssets | 161 M | 191 M | ||||||||
| CurrentProvisions | 80 M | |||||||||
| Deferred revenues | 81 M | 89 M | ||||||||
| DeferredCosts | 82 M | 68 M | 51 M | 2 M | 40 M | 152 M | 515 M | |||
| DividendsPayable | 45 M | 50 M | 55 M | 60 M | 66 M | 73 M | 78 M | 81 M | 82 M | 83 M |
| EmployeeBenefits | 244 M | 316 M | 300 M | 275 M | 193 M | 226 M | 133 M | 135 M | 75 M | 177 M |
| Float term debt | 2,410 M | 2,755 M | 2,629 M | 2,406 M | 2,750 M | 2,897 M | 3,195 M | 3,494 M | 3,997 M | 3,549 M |
| Gross fixed assets (Plant Property & Equipment) | 9,867 M | 10,099 M | 10,597 M | 11,185 M | 11,909 M | 12,371 M | 12,907 M | 13,436 M | 14,146 M | 15,131 M |
| IncomeTaxPayable | 38 M | 40 M | 46 M | 41 M | 45 M | 44 M | 42 M | 53 M | 54 M | |
| Intangibles | 38 M | 37 M | 38 M | 38 M | ||||||
| InterestPayable | 47 M | 43 M | 43 M | 40 M | 44 M | 45 M | 38 M | 40 M | 40 M | 41 M |
| Inventories | 78 M | 79 M | 80 M | 82 M | 81 M | 127 M | 137 M | 153 M | 159 M | 181 M |
| Invested capital | 5,509 M | 6,000 M | 5,955 M | 5,850 M | 6,601 M | 6,902 M | 11,084 M | 11,414 M | 12,596 M | 7,962 M |
| Leases | 30 M | |||||||||
| LineOfCredit | 389 M | 100 M | 2 M | 238 M | 169 M | 300000.0 | 112 M | 95 M | 487 M | 400000.0 |
| LongTermCapitalLeaseObligation | 46 M | 42 M | 38 M | 35 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 2,410 M | 2,755 M | 2,629 M | 2,406 M | 2,750 M | 2,897 M | 3,195 M | 3,494 M | 3,997 M | 3,549 M |
| LongTermProvisions | 17 M | 23 M | 19 M | 25 M | 26 M | 24 M | ||||
| Minority interest | 4,005 M | 4,140 M | 3,632 M | 4,056 M | 4,413 M | |||||
| Net fixed assets (net PP&E) | 6,820 M | 6,980 M | 7,322 M | 7,696 M | 8,340 M | 8,644 M | 9,039 M | 9,369 M | 9,827 M | 10,547 M |
| NetUtilityPlant | 9,644 M | 9,983 M | 10,318 M | 10,690 M | 11,041 M | 11,995 M | 12,765 M | 13,291 M | 13,894 M | 14,695 M |
| Non-current deferred income taxes | 2,132 M | 2,268 M | 2,178 M | 2,335 M | 1,228 M | 1,318 M | 959 M | 1,032 M | 2,347 M | 1,246 M |
| NonCurrentDeferredAssets | 82 M | 68 M | 51 M | 2 M | 40 M | 152 M | 515 M | |||
| NonCurrentDeferredLiabilities | 2,132 M | 2,268 M | 2,178 M | 2,335 M | 1,228 M | 1,318 M | 959 M | 1,032 M | 2,347 M | 1,246 M |
| NonCurrentDeferredTaxesAssets | 398 M | |||||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 244 M | 316 M | 300 M | 275 M | 193 M | 226 M | 133 M | 135 M | 75 M | 177 M |
| Number of employees | 2237.0 | 2237.0 | 2237.0 | 2237.0 | 2237.0 | 2237.0 | 2237.0 | 2237.0 | 2237.0 | 2237.0 |
| Other current assets | 36 M | 38 M | 56 M | 82 M | 55 M | 30 M | 20 M | 37 M | 68 M | 104 M |
| Other equity adjustments | -28 M | -41 M | -35 M | -29 M | -12 M | |||||
| Other fixed assets | 8,340 M | 8,644 M | 9,045 M | 9,375 M | 14,152 M | 30 M | ||||
| Other non-current assets | 432 M | 453 M | 423 M | 462 M | 339 M | 297 M | 619 M | 703 M | 2,037 M | 642 M |
| Other non-current liabilities | 346 M | 371 M | 395 M | 454 M | 1,441 M | 1,433 M | 1,394 M | 1,356 M | 1,526 M | 1,358 M |
| Other receivable | 90 M | 61 M | 55 M | 62 M | 67 M | 63 M | 65 M | 68 M | 65 M | 74 M |
| OtherCurrentBorrowings | 387 M | 98 M | 236 M | 168 M | 112 M | 95 M | 487 M | |||
| OtherCurrentLiabilities | 125 M | 125 M | 182 M | 174 M | 111 M | 171 M | 153 M | 143 M | 115 M | 50 M |
| OtherDeferredCosts | 82 M | 68 M | 51 M | 2 M | 40 M | 152 M | 515 M | |||
| OtherInventories | 78 M | 79 M | 80 M | 82 M | 81 M | 127 M | 137 M | 153 M | 159 M | 181 M |
| OtherPayable | 101 M | |||||||||
| Payables | 257 M | 269 M | 363 M | 307 M | 341 M | 356 M | 295 M | 371 M | 374 M | 586 M |
| RecievablesAdjustmentsAllowances | -2 M | -1 M | -1 M | -1 M | -2 M | -1 M | -3 M | -2 M | -2 M | |
| Retained earnings | 2,052 M | 2,198 M | 2,260 M | 2,367 M | 2,736 M | 2,877 M | 2,894 M | 2,904 M | 3,006 M | 3,291 M |
| Short term debt | 627 M | 98 M | 110 M | 461 M | 418 M | 250 M | 112 M | 95 M | 487 M | 1,000 M |
| TaxesReceivable | 3 M | 16 M | 17 M | 19 M | 6 M | 10 M | 11 M | 8 M | 3 M | 21 M |
| Total assets | 9,324 M | 9,528 M | 9,581 M | 9,940 M | 10,328 M | 10,691 M | 11,316 M | 10,975 M | 11,688 M | 12,527 M |
| Total current assets | 697 M | 706 M | 570 M | 550 M | 413 M | 498 M | 384 M | 419 M | 605 M | 717 M |
| Total current liabilities | 1,094 M | 573 M | 753 M | 1,027 M | 951 M | 869 M | 627 M | 671 M | 576 M | 1,802 M |
| Total equity | 3,100 M | 3,244 M | 3,326 M | 3,444 M | 3,851 M | 4,005 M | 7,889 M | 7,919 M | 4,603 M | 4,413 M |
| Total liabilities | 6,225 M | 6,283 M | 6,255 M | 6,496 M | 6,562 M | 6,744 M | 6,308 M | 6,689 M | 7,085 M | 8,131 M |
| Total non-current assets | 8,710 M | 8,889 M | 9,010 M | 9,441 M | 9,916 M | 10,193 M | 10,931 M | 10,555 M | 12,136 M | 11,719 M |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 5,131 M | 5,710 M | 5,502 M | 5,469 M | 5,611 M | 5,874 M | 5,681 M | 6,018 M | 7,944 M | 6,329 M |
| TotalEquityGrossMinority | 3,100 M | 3,244 M | 3,326 M | 3,444 M | 3,851 M | 4,005 M | 7,889 M | 7,919 M | 4,578 M | 4,413 M |
| TotalEquityGrossMinorityInterest | 3,100 M | 3,244 M | 3,326 M | 3,444 M | 3,851 M | 4,005 M | 7,889 M | 7,919 M | 4,578 M | 4,413 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9,324 M | 9,528 M | 9,581 M | 9,940 M | 10,413 M | 10,749 M | 14,197 M | 14,608 M | 11,688 M | 12,545 M |
| TotalTaxPayable | 38 M | 40 M | 46 M | 41 M | 45 M | 44 M | 42 M | 53 M | 51 M | 54 M |
| Treasury stock | 5 M | -100000.0 | -100000.0 | |||||||
| Working capital | -397 M | 133 M | -183 M | -478 M | -538 M | -372 M | -242 M | -252 M | 29 M | -994 M |
| ltinv | 1,375 M | 1,388 M | 1,265 M | 1,232 M | 1,237 M | 1,251 M | 1,234 M | 484 M | 120 M | 106 M |
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