Development
OGE Energy Corp.
OGE
$45.37
-$0.47-1.03%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.86% | 833.33% | -99.90% | 248.47% | -80.69% |
| Total Receivables | -32.52% | 22.31% | 22.79% | -14.29% | -14.24% |
| Inventory | 16.54% | 6.14% | 1.96% | 13.14% | 19.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.46% | -59.06% | -46.08% | -23.82% | 1.16% |
| Total Current Assets | -14.76% | -4.84% | -32.12% | 4.50% | -21.72% |
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| Total Current Assets | -14.76% | -4.84% | -32.12% | 4.50% | -21.72% |
| Net Property, Plant & Equipment | -1.45% | 1.59% | 2.05% | 3.51% | 0.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.19% | 2.08% | 1.09% | 3.84% | 2.55% |
| Total Assets | 0.37% | 1.10% | -1.45% | 1.96% | -0.47% |
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| Total Accounts Payable | -1.92% | -16.55% | 3.08% | -27.02% | 49.78% |
| Total Accrued Expenses | 0.87% | 11.31% | 20.21% | -1.15% | -9.92% |
| Short-term Debt | 21.34% | -1.60% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 0.01% | 0.00% |
| Total Finance Division Other Current Liabilities | -4.92% | 11.63% | 6.70% | -5.16% | -43.78% |
| Total Other Current Liabilities | -4.92% | 11.63% | 6.70% | -5.16% | -43.78% |
| Total Current Liabilities | 6.47% | -1.75% | -32.34% | -7.56% | -3.93% |
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| Total Current Liabilities | 6.47% | -1.75% | -32.34% | -7.56% | -3.93% |
| Long-Term Debt | 0.02% | 0.02% | 8.64% | 12.55% | 0.01% |
| Short-term Debt | 21.34% | -1.60% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.82% | -0.14% | -0.04% | 0.54% | 0.24% |
| Total Liabilities | 0.93% | -0.28% | -2.31% | 3.55% | -0.39% |
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| Common Stock & APIC | 0.31% | 0.28% | 0.28% | 0.06% | 0.25% |
| Retained Earnings | -1.04% | 4.87% | 0.17% | -1.38% | -0.98% |
| Treasury Stock & Other | 28.71% | 1.94% | 4.63% | 10.00% | 17.24% |
| Total Common Equity | -0.64% | 3.69% | 0.21% | -0.98% | -0.61% |
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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 | -0.64% | 3.69% | 0.21% | -0.98% | -0.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.64% | 3.69% | 0.21% | -0.98% | -0.61% |
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