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OGE Energy Corporation (OGE)

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34.62 +0.80 +2.37%

05:59:59 - Closed. Currency in USD ( Disclaimer )

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34.62

0.00

0.00%

9:00:00 - Real-time Data

Volume: 1,806,963
Bid/Ask: 34.23 / 34.71
Day's Range: 33.98 - 34.63

Type: Equity

Market: United States

OGE Balance Sheet

Featured here, the Balance Sheet for OGE Energy Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

771.5

905.1

951.1

1401.1

Cash and Short Term Investments	0.2	2.8	0.3	307
Cash	-	-	-	-
Cash & Equivalents	0.2	2.8	0.3	307
Short Term Investments	-	-	-	-
Total Receivables, Net	299.7	444.1	363.1	295.7
Accounts Receivables - Trade, Net	281.5	437.6	356.3	280.9
Total Inventory	412.8	354.2	333.7	327.3
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	58.8	104	254	471.1

Total Assets

12790.7

12743.2

12604.6

12790.3

Property/Plant/Equipment, Total - Net	10952.3	11114	10939.6	10719.7
Property/Plant/Equipment, Total - Gross	15305.2	15882.7	15628	15351.7
Accumulated Depreciation, Total	-4352.9	-4768.7	-4688.4	-4632
Goodwill, Net	-	-	-	-
Intangibles, Net	348.7	-	-	-
Total Utility Plant, Net	-	-	-	-
Long Term Investments	114	111.4	108.7	107.1
Note Receivable - Long Term	18.2	6.5	6.8	14.8
Other Long Term Assets, Total	26.6	30.9	30.7	30.8
Other Assets, Total	749.5	595.9	799.1	1034.3

Total Current Liabilities

1179.2

1107.5

1127.2

1665.9

Accounts Payable	276.4	281.8	337.7	327.6
Payable/Accrued	-	-	-	-
Accrued Expenses	104.2	103.3	92.8	77.2
Notes Payable/Short Term Debt	499.2	411.4	418.1	-
Current Port. of LT Debt/Capital Leases	3.7	-	-	1000
Other Current liabilities, Total	295.7	311	278.6	261.1

Total Liabilities

8279.1

8202.5

8225.5

8420.3

Total Long Term Debt	4340.5	4339.7	4339	3994.1
Long Term Debt	4340.5	4339.7	4339	3994.1
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1312.1	1293.2	1274.1	1260.5
Minority Interest	-	-	-	-
Other Liabilities, Total	898.1	1000.9	1017.2	1450

Total Equity

4511.6

4540.7

4379.1

4370

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2	2	2	2
Additional Paid-In Capital	1143.1	1139.6	1136.4	1133.2
Retained Earnings (Accumulated Deficit)	3373.7	3409.2	3251	3245.6
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-7.2	-10.1	-10.3	-10.8

Total Liabilities & Shareholders' Equity

12790.7

12743.2

12604.6

12790.3

Total Common Shares Outstanding

200.3

200.29

200.3

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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	Name	Price	Chg.	Chg. %
	OGE	34.62	+0.80	+2.37%

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