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 | -99.77% | -99.39% | -93.88% | -- | -- |
| Total Receivables | -13.13% | 10.39% | 3.86% | 29.75% | 50.07% |
| Inventory | 42.69% | 45.76% | 57.78% | 78.07% | 82.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.49% | -82.99% | -77.67% | 91.74% | 174.60% |
| Total Current Assets | -42.46% | -47.16% | -44.17% | 113.13% | 118.51% |
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| Total Current Assets | -42.46% | -47.16% | -44.17% | 113.13% | 118.51% |
| Net Property, Plant & Equipment | 5.75% | 8.24% | 8.12% | 7.51% | 6.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 83.14% | -- | -- | -- | 47.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.87% | 9.88% | -72.73% | -88.59% | -85.71% |
| Total Assets | 1.96% | 1.10% | -1.82% | -2.32% | -0.49% |
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| Total Accounts Payable | -38.43% | -5.97% | 13.67% | 8.87% | 63.83% |
| Total Accrued Expenses | 33.42% | 19.15% | 17.77% | 12.54% | -0.51% |
| Short-term Debt | -- | -- | -1.72% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.63% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.41% | -36.49% | -14.09% | 7.98% | 10.03% |
| Total Other Current Liabilities | 7.41% | -36.49% | -14.09% | 7.98% | 10.03% |
| Total Current Liabilities | -34.57% | -40.96% | -46.97% | 24.06% | 65.40% |
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| Total Current Liabilities | -34.57% | -40.96% | -46.97% | 24.06% | 65.40% |
| Long-Term Debt | 22.31% | 22.31% | 22.31% | -11.18% | -21.08% |
| Short-term Debt | -- | -- | -1.72% | -- | -- |
| Capital Leases | -22.99% | -- | -- | -- | -7.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.47% | 0.59% | -5.12% | -7.72% | -6.18% |
| Total Liabilities | 1.82% | 0.48% | -4.14% | -4.65% | -4.90% |
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| Common Stock & APIC | 0.93% | 0.87% | 0.79% | 0.71% | 0.77% |
| Retained Earnings | 2.52% | 2.58% | 3.42% | 2.95% | 11.35% |
| Treasury Stock & Other | 40.00% | 30.34% | 36.42% | 36.84% | 51.81% |
| Total Common Equity | 2.23% | 2.25% | 2.87% | 2.52% | 8.80% |
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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 | 2.23% | 2.25% | 2.87% | 2.52% | 8.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.23% | 2.25% | 2.87% | 2.52% | 8.80% |
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