OGE Energy Corp.
NYSE:OGE
40.97 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0.2 | 88.1 | 0 | 1.1 | 681.5 | 94.3 | 14.4 | 0.3 | 75.2 | 5.5 | 6.8 | 1.8 | 4.6 | 2.3 | 58.1 | 174.4 | 8.8 | 47.9 | 26.4 | 26.4 | 245.6 | 29.5 | 32.493 | 0.454 | 7.3 | 0.4 | 4.3 | 2.5 | 5.4 | 2.5 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.2 | 88.1 | 0 | 1.1 | 681.5 | 94.3 | 14.4 | 0.3 | 75.2 | 5.5 | 6.8 | 1.8 | 4.6 | 2.3 | 58.1 | 174.4 | 8.8 | 47.9 | 26.4 | 26.4 | 245.6 | 29.5 | 32.493 | 0.454 | 7.3 | 0.4 | 4.3 | 2.5 | 5.4 | 2.5 |
| Net Receivables
| 299.7 | 859.9 | 381.8 | 233.5 | 268.9 | 249.2 | 262.9 | 305.9 | 245.5 | 334.2 | 282.3 | 359.9 | 390.1 | 339.4 | 506.3 | 335.1 | 380.1 | 384 | 633.2 | 533.4 | 388.2 | 332.8 | 257.713 | 519.898 | 314.4 | 176.6 | 166.2 | 175.6 | 179.1 | 163.7 |
| Inventory
| 412.8 | 289.3 | 158.5 | 152.7 | 136.9 | 184.3 | 165.1 | 161.5 | 193.9 | 137.4 | 155.1 | 174.2 | 187.9 | 242.1 | 196.9 | 160.8 | 145.6 | 124.3 | 120.1 | 196.5 | 208.4 | 142.3 | 115.945 | 241.833 | 156.4 | 87 | 77.8 | 87.5 | 83.4 | 76.9 |
| Other Current Assets
| 58.8 | 103.5 | 73.3 | 41.2 | 24.4 | 29.5 | 54.6 | 81.8 | 55.6 | 37.3 | 34.6 | 44.6 | 36.2 | 29.6 | 16.3 | 74.3 | 95 | 107.9 | 293.9 | 262.9 | 166.2 | 92.3 | 72.376 | 102.111 | 25.6 | 39.4 | 11.4 | 14.5 | 15.1 | 55.2 |
| Total Current Assets
| 771.5 | 1,340.8 | 613.6 | 428.5 | 430.2 | 557.3 | 497 | 549.5 | 570.2 | 705.8 | 694.6 | 794.2 | 652.7 | 632.1 | 826.1 | 744.6 | 629.5 | 664.1 | 1,073.6 | 1,019.2 | 1,008.4 | 596.9 | 478.527 | 864.296 | 503.7 | 303.4 | 259.7 | 280.1 | 283 | 298.3 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,415 | 10,652.6 | 9,952.9 | 9,461.3 | 9,127.3 | 8,717.2 | 8,416.6 | 7,769.8 | 7,393.1 | 7,050 | 6,733.8 | 8,397 | 7,474 | 6,464.4 | 5,911.6 | 5,249.8 | 4,246.3 | 3,867.5 | 3,596.6 | 3,581 | 3,344.2 | 3,247.1 | 3,304.066 | 3,219.464 | 3,242 | 2,526.5 | 2,353.9 | 2,346.1 | 2,343.3 | 2,326.9 |
| Goodwill
| 0 | 0 | -1,462.7 | -1,368.8 | -107.4 | 154.8 | 287 | 209.9 | -1,819 | 197.7 | -1,769.6 | 39.4 | 39.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 348.7 | 190.4 | 129.4 | 100.2 | 79.8 | 52.5 | 46 | 41.1 | 43 | 36.5 | 23.4 | 127.4 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 348.7 | 190.4 | -1,333.3 | -1,268.6 | -27.6 | 207.3 | 333 | 251 | -1,776 | 234.2 | -1,746.2 | 166.8 | 176.4 | -945.4 | 389.6 | 0 | 0 | 0 | 32.8 | 69.4 | 40.2 | 42.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 114 | 105.8 | 785.1 | 397.4 | 1,151.5 | 1,177.5 | 1,160.4 | 1,158.6 | 1,194.4 | 1,318.2 | 1,298.8 | 52.2 | 46.7 | 44.9 | 43.7 | 0 | 0 | 0 | -21.9 | -53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1,300.8 | 125.9 | 1,333.3 | 1,268.6 | 27.6 | 78.5 | -50 | 153.8 | 2,178.2 | 177.3 | 2,125.3 | 1,948.8 | 1,651.4 | 1,434.8 | 19.1 | 996.9 | 853.6 | 32.3 | 21.9 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -1,159.3 | 129.2 | 1,254.8 | 431.6 | 315.3 | 10.8 | 55.7 | 56.9 | 37.5 | 42.3 | 28.4 | -1,436.8 | -1,095.2 | 38.3 | 76.6 | -472.8 | -491.6 | 338.1 | 195.9 | 200.7 | 191.9 | 240.5 | 213.999 | 235.87 | 175.6 | 154 | 152.3 | 136.2 | 128.6 | 157.4 |
| Total Non-Current Assets
| 12,019.2 | 11,203.9 | 11,992.8 | 10,290.3 | 10,594.1 | 10,191.3 | 9,915.7 | 9,390.1 | 9,027.2 | 8,822 | 8,440.1 | 9,128 | 8,253.3 | 7,037 | 6,440.6 | 5,773.9 | 4,608.3 | 4,237.9 | 3,825.3 | 3,851.1 | 3,576.3 | 3,530.3 | 3,518.065 | 3,455.334 | 3,417.6 | 2,680.5 | 2,506.2 | 2,482.3 | 2,471.9 | 2,484.3 |
| Total Assets
| 12,790.7 | 12,544.7 | 12,606.4 | 10,718.8 | 11,024.3 | 10,748.6 | 10,412.7 | 9,939.6 | 9,597.4 | 9,527.8 | 9,134.7 | 9,922.2 | 8,906 | 7,669.1 | 7,266.7 | 6,518.5 | 5,237.8 | 4,902 | 4,898.9 | 4,870.3 | 4,584.7 | 4,127.2 | 3,996.592 | 4,319.63 | 3,921.3 | 2,983.9 | 2,765.9 | 2,762.4 | 2,754.9 | 2,782.6 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 276.4 | 448.9 | 274 | 251.5 | 194.9 | 239.3 | 230.4 | 205.4 | 262.5 | 179.1 | 251 | 396.7 | 388 | 321.7 | 297 | 279.7 | 399.3 | 295 | 510.4 | 476.2 | 280.2 | 254.1 | 153.223 | 330.445 | 161.2 | 96.9 | 77.7 | 86.9 | 72.1 | 66.4 |
| Short Term Debt
| 499.2 | 999.9 | 486.9 | 95 | 112 | 250 | 418.2 | 460.9 | 110 | 98 | 539.6 | 430.9 | 277.1 | 145 | 464.2 | 298 | 296.8 | 3 | 30 | 161.3 | 202.5 | 275 | 230 | 284.5 | 589.1 | 121.1 | 26 | 56.4 | 67.6 | 208.2 |
| Tax Payables
| 47.6 | 54 | 52.9 | 55.7 | 41.9 | 44 | 44.5 | 41.3 | 45.9 | 39.7 | 39.9 | 48.1 | 42.3 | 39.3 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 103.5 | 88.8 | 81.1 | 81.1 | 83 | 83.6 | 80.7 | 77.7 | 77 | 73.7 | 70.9 | 70.3 | 67.6 | 67 | 182.8 | 58.8 | 55.5 | 372 | 380.2 | 176.6 | 142.5 | -67.3 | -13.485 | -89.513 | 0 | 152.8 | 0 | 136.5 | 132.4 | 141.7 |
| Other Current Liabilities
| 300.1 | 264.6 | 247.6 | 269.8 | 268 | 296.5 | 221.2 | 283.2 | 303.3 | 222.5 | 232.3 | 378.5 | 265.8 | 280.8 | 331.7 | 251.9 | 236.9 | 3 | 30 | 161.3 | 202.5 | 275 | 230 | 284.5 | 326.6 | -0.1 | 131.5 | -0.1 | 0.1 | -0.2 |
| Total Current Liabilities
| 1,179.2 | 1,802.2 | 1,089.6 | 697.4 | 657.9 | 869.4 | 950.5 | 1,027.2 | 752.8 | 573.3 | 1,093.8 | 1,276.4 | 998.5 | 814.5 | 1,275.7 | 888.4 | 988.5 | 673 | 950.6 | 975.4 | 827.7 | 736.8 | 599.738 | 809.932 | 1,076.9 | 370.7 | 235.2 | 279.7 | 272.2 | 416.1 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 4,340.5 | 3,548.7 | 4,496.4 | 3,494.4 | 3,195.2 | 2,896.9 | 2,749.6 | 2,405.8 | 2,645.6 | 2,755.3 | 2,300.1 | 2,848.6 | 2,737.1 | 2,362.9 | 2,088.9 | 2,161.8 | 1,344.6 | 1,346.3 | 1,350.8 | 1,424.1 | 1,436.1 | 1,501.9 | 1,526.303 | 1,648.523 | 1,140.5 | 935.6 | 841.9 | 829.3 | 843.9 | 730.6 |
| Deferred Revenue Non-Current
| 1,234.3 | 0 | 1,390.9 | 1,420.3 | 1,448.5 | 1,496.4 | 1,476.1 | 574.5 | 572.5 | 578.5 | 0.4 | 37.7 | 40.8 | 36.7 | 537.5 | -3,158.7 | -2,198.2 | -4,613.2 | -4,984.7 | -5,102.4 | 0 | 0 | -2,161.534 | -2,267.273 | 0 | -1,467.3 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,312.1 | 1,245.5 | 1,346.1 | 1,279.5 | 1,382.9 | 1,310.9 | 1,227.8 | 2,334.5 | 2,178.2 | 2,268.3 | 2,127.2 | 1,952.7 | 1,657.5 | 1,444.2 | 1,259.7 | 1,014.2 | 875.6 | 886 | 838.8 | 838.8 | 789.3 | 674.1 | 687.225 | 675.789 | 628.7 | 599.6 | 576.9 | 566 | 568.3 | 585.4 |
| Other Non-Current Liabilities
| 213 | 1,534.9 | 227.1 | 195.4 | 200.3 | 169.9 | 157.6 | 153.8 | 122.3 | 108 | 576.1 | 734.4 | 652.8 | 610.8 | 44.1 | 3,716 | 2,546.4 | 2,598.4 | 2,540.8 | 2,572.5 | -2,225.4 | -2,176 | 2,304.006 | 2,387.961 | 55.8 | 1,502.1 | 78.2 | -1,395.3 | -1,412.2 | -1,316 |
| Total Non-Current Liabilities
| 7,099.9 | 6,329.1 | 7,460.5 | 6,389.6 | 6,226.9 | 5,874.1 | 5,611.1 | 5,468.6 | 5,518.6 | 5,710.1 | 5,003.8 | 5,573.4 | 5,088.2 | 4,454.6 | 3,930.2 | 3,733.3 | 2,568.4 | 217.5 | -254.3 | -267 | 4,738.8 | 4,535.4 | 2,356 | 2,445 | 1,825 | 1,570 | 1,497 | 2,788.9 | 2,824.4 | 2,623.1 |
| Total Liabilities
| 8,279.1 | 8,131.3 | 8,550.1 | 7,087 | 6,884.8 | 6,743.5 | 6,561.6 | 6,495.8 | 6,271.4 | 6,283.4 | 6,097.6 | 6,849.8 | 6,086.7 | 5,269.1 | 5,205.9 | 4,621.7 | 3,556.9 | 3,298.2 | 3,523.1 | 3,584.7 | 3,383.1 | 3,143.3 | 2,956.023 | 3,255.322 | 2,901.9 | 1,940.5 | 1,731.6 | 1,751.4 | 1,767.5 | 1,811.4 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.3 | 49.4 | 49.9 | 50 |
| Common Stock
| 1,145.1 | 1,134.5 | 1,125.8 | 1,124.6 | 1,131.3 | 1,127.7 | 1,114.8 | 1,105.8 | 1,101.3 | 1,087.6 | 1,073.6 | 1,047.4 | 1,035.3 | 969.2 | 887.7 | 802.9 | 756.2 | 741 | 715.5 | 700.8 | 636.1 | 0.8 | 444.689 | 0.779 | 0.8 | 0.8 | 0.4 | 0.5 | 116.2 | 116.2 |
| Retained Earnings
| 3,373.7 | 3,290.9 | 2,955.4 | 2,544.6 | 3,036.1 | 2,906.3 | 2,759.5 | 2,367.3 | 2,259.8 | 2,198.2 | 1,991.7 | 1,772.4 | 1,574.8 | 1,380.6 | 1,227.8 | 1,107.6 | 1,005.7 | 890.8 | 750.5 | 659.8 | 623.9 | 604.7 | 617.924 | 621.01 | 577.5 | 529.8 | 472.1 | 449.2 | 425.5 | 410 |
| Accumulated Other Comprehensive Income/Loss
| -7.2 | -11.9 | -24.8 | -32.1 | -27.9 | -28.9 | -23.2 | -29.3 | -35.1 | -41.4 | -28.2 | -49.1 | -40.6 | -60.2 | -74.7 | -13.7 | -81 | -28 | -90.2 | -75 | -58.4 | -74.3 | -22.044 | -2,151.093 | -202.4 | -1,914.7 | -1,797.8 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -0.1 | -0.1 | -5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5 | -6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 452.7 | 0 | 2,593.612 | 643.5 | 2,427.5 | 2,310.3 | 511.9 | 395.8 | 395 |
| Total Shareholders Equity
| 4,511.6 | 4,413.4 | 4,056.3 | 3,631.8 | 4,139.5 | 4,005.1 | 3,851.1 | 3,443.8 | 3,326 | 3,244.4 | 3,037.1 | 2,767.2 | 2,563.3 | 2,289.6 | 2,040.8 | 1,896.8 | 1,680.9 | 1,603.8 | 1,375.8 | 1,285.6 | 1,201.6 | 983.9 | 1,040.569 | 1,064.308 | 1,019.4 | 1,043.4 | 1,034.3 | 1,011 | 987.4 | 971.2 |
| Total Equity
| 4,511.6 | 4,413.4 | 4,056.3 | 3,631.8 | 4,139.5 | 4,005.1 | 3,851.1 | 3,443.8 | 3,326 | 3,244.4 | 3,037.1 | 3,072.4 | 2,819.3 | 2,400 | 2,060.8 | 1,896.8 | 1,680.9 | 1,603.8 | 1,375.8 | 1,285.6 | 1,201.6 | 983.9 | 1,040.569 | 1,064.308 | 1,019.4 | 1,043.4 | 1,034.3 | 1,011 | 987.4 | 971.2 |
| Total Liabilities & Shareholders Equity
| 12,790.7 | 12,544.7 | 12,606.4 | 10,718.8 | 11,024.3 | 10,748.6 | 10,412.7 | 9,939.6 | 9,597.4 | 9,527.8 | 9,134.7 | 9,922.2 | 8,906 | 7,669.1 | 7,266.7 | 6,518.5 | 5,237.8 | 4,902 | 4,898.9 | 4,870.3 | 4,584.7 | 4,127.2 | 3,996.592 | 4,319.63 | 3,921.3 | 2,983.9 | 2,765.9 | 2,762.4 | 2,754.9 | 2,782.6 |