Development
OGE Energy Corp.
OGE
$43.90
$0.030.07%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.00K | 2.80M | 300.00K | 307.00M | 88.10M |
| Total Receivables | 299.70M | 444.10M | 363.10M | 295.70M | 345.00M |
| Inventory | 412.80M | 354.20M | 333.70M | 327.30M | 289.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.80M | 104.00M | 254.00M | 471.10M | 618.40M |
| Total Current Assets | 771.50M | 905.10M | 951.10M | 1.40B | 1.34B |
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| Total Current Assets | 771.50M | 905.10M | 951.10M | 1.40B | 1.34B |
| Net Property, Plant & Equipment | 10.95B | 11.11B | 10.94B | 10.72B | 10.36B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 348.70M | -- | -- | -- | 190.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.60M | 142.30M | 139.40M | 137.90M | 132.80M |
| Total Assets | 12.79B | 12.74B | 12.60B | 12.79B | 12.54B |
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| Total Accounts Payable | 276.40M | 281.80M | 337.70M | 327.60M | 448.90M |
| Total Accrued Expenses | 104.20M | 103.30M | 92.80M | 77.20M | 78.10M |
| Short-term Debt | 499.20M | 411.40M | 418.10M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.70M | -- | -- | 1.00B | 999.90M |
| Total Finance Division Other Current Liabilities | 295.70M | 311.00M | 278.60M | 261.10M | 275.30M |
| Total Other Current Liabilities | 295.70M | 311.00M | 278.60M | 261.10M | 275.30M |
| Total Current Liabilities | 1.18B | 1.11B | 1.13B | 1.67B | 1.80B |
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| Total Current Liabilities | 1.18B | 1.11B | 1.13B | 1.67B | 1.80B |
| Long-Term Debt | 4.34B | 4.34B | 4.34B | 3.99B | 3.55B |
| Short-term Debt | 499.20M | 411.40M | 418.10M | -- | -- |
| Capital Leases | 26.80M | -- | -- | -- | 34.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.73B | 2.76B | 2.76B | 2.76B | 2.75B |
| Total Liabilities | 8.28B | 8.20B | 8.23B | 8.42B | 8.13B |
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| Common Stock & APIC | 1.15B | 1.14B | 1.14B | 1.14B | 1.13B |
| Retained Earnings | 3.37B | 3.41B | 3.25B | 3.25B | 3.29B |
| Treasury Stock & Other | -7.20M | -10.10M | -10.30M | -10.80M | -12.00M |
| Total Common Equity | 4.51B | 4.54B | 4.38B | 4.37B | 4.41B |
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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 | 4.51B | 4.54B | 4.38B | 4.37B | 4.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.51B | 4.54B | 4.38B | 4.37B | 4.41B |
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