OGE Energy Corp.
NYSE:OGE
44.38 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 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
| 0.6 | 0.2 | 88.1 | 0 | 1.1 | 0 | 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 | 11.1 | 245.6 | 44.4 | 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 | 0 |
| Cash and Short Term Investments
| 0.6 | 0.2 | 88.1 | 0 | 1.1 | 0 | 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 | 11.1 | 245.6 | 44.4 | 32.493 | 0.454 | 7.3 | 0.4 | 4.3 | 2.5 | 5.4 | 2.5 |
| Net Receivables
| 427.9 | 299.7 | 859.9 | 381.8 | 233.5 | 268.9 | 249.2 | 262.9 | 305.9 | 245.5 | 334.2 | 282.3 | 359.9 | 391.9 | 339.4 | 506.3 | 335.1 | 380.1 | 384 | 633.2 | 530 | 388.2 | 332.8 | 257.713 | 519.898 | 314.4 | 176.6 | 166.2 | 175.6 | 179.1 | 163.7 |
| Inventory
| 377.7 | 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 | 142.2 | 208.4 | 142.3 | 115.945 | 241.833 | 156.4 | 87 | 77.8 | 87.5 | 83.4 | 76.9 |
| Other Current Assets
| 88.9 | 58.8 | 103.5 | 73.3 | 41.2 | 24.4 | 29.5 | 54.6 | 81.8 | 55.6 | 229.8 | 250.4 | 258.3 | 68.3 | 48.3 | 64.8 | 74.3 | 95 | 104.3 | 293.9 | 271.7 | 166.2 | 105.8 | 72.376 | 102.111 | 25.6 | 39.4 | 11.4 | 14.5 | 15.1 | 55.2 |
| Total Current Assets
| 895.1 | 771.5 | 1,340.8 | 613.6 | 428.5 | 430.2 | 557.3 | 497 | 549.5 | 570.2 | 706.9 | 694.6 | 794.2 | 652.7 | 632.1 | 826.1 | 744.6 | 629.5 | 660.5 | 1,073.6 | 955 | 1,008.4 | 625.3 | 478.527 | 864.296 | 503.7 | 303.4 | 259.7 | 280.1 | 283 | 298.3 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,210.8 | 11,415 | 10,652.6 | 9,952.9 | 9,484.4 | 9,127.3 | 8,717.2 | 8,416.6 | 7,769.8 | 7,393.1 | 7,050 | 6,733.8 | 8,397 | 7,520.7 | 6,464.4 | 5,911.6 | 5,249.8 | 4,246.3 | 3,867.5 | 3,567.4 | 3,479.8 | 3,344.2 | 3,401 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.4 | 39.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.4 | 137 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.8 | 176.4 | 2.8 | 0 | 0 | 0 | 0 | 32.8 | 38 | 40.2 | 42.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 785.1 | 374.3 | 1,151.5 | 1,177.5 | 1,160.4 | 1,158.6 | 1,194.4 | 1,318.2 | 1,298.8 | 0 | 46.7 | 44.9 | 43.7 | 42.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.1 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 610.1 | 604.2 | 551.3 | 1,254.8 | 431.6 | 315.3 | 296.6 | 338.7 | 461.7 | 422.9 | 452.7 | 407.5 | 564.2 | 509.5 | 524.9 | 466.2 | 467.3 | 362 | 370.4 | 225.1 | 330.1 | 191.9 | 195.9 | 213.999 | 235.87 | 175.6 | 154 | 152.3 | 136.2 | 128.6 | 157.4 |
| Total Non-Current Assets
| 12,820.9 | 12,019.2 | 11,203.9 | 11,992.8 | 10,290.3 | 10,594.1 | 10,191.3 | 9,915.7 | 9,390.1 | 9,010.4 | 8,820.9 | 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 | 3,847.9 | 3,576.3 | 3,639.6 | 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
| 13,716 | 12,790.7 | 12,544.7 | 12,606.4 | 10,718.8 | 11,024.3 | 10,748.6 | 10,412.7 | 9,939.6 | 9,580.6 | 9,527.8 | 9,134.7 | 9,922.2 | 8,906 | 7,669.1 | 7,266.7 | 6,518.5 | 5,237.8 | 4,898.4 | 4,898.9 | 4,802.9 | 4,584.7 | 4,264.9 | 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
| 305.7 | 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 | 470.3 | 280.2 | 261.5 | 153.223 | 330.445 | 161.2 | 96.9 | 77.7 | 86.9 | 72.1 | 66.4 |
| Short Term Debt
| 501.7 | 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 | 159.3 | 202.5 | 275 | 230 | 284.5 | 589.1 | 121.1 | 26 | 56.4 | 67.6 | 208.2 |
| Tax Payables
| 58.8 | 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
| 111.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 252.5 | 252.5 | 210.6 | 194.7 | 214.1 | 226.1 | 252.5 | 176.7 | 241.9 | 257.4 | 182.8 | 192.4 | 330.4 | 223.5 | 241.5 | 477.5 | 310.7 | 292.4 | 371.4 | 410.2 | 281.6 | 345 | 228.7 | 216.515 | 194.987 | 326.6 | 152.7 | 131.5 | 136.4 | 132.5 | 141.5 |
| Total Current Liabilities
| 1,229.8 | 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 | 669.4 | 950.6 | 911.2 | 827.7 | 765.2 | 599.738 | 809.932 | 1,076.9 | 370.7 | 235.2 | 279.7 | 272.2 | 416.1 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 5,020.9 | 4,340.5 | 3,548.7 | 4,496.4 | 3,494.4 | 3,195.2 | 2,896.9 | 2,749.6 | 2,405.8 | 2,628.8 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 37.7 | 40.8 | 36.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,381.7 | 1,312.1 | 1,245.5 | 1,346.1 | 1,279.5 | 1,382.9 | 1,318.1 | 1,227.8 | 2,334.5 | 2,178.2 | 2,268.3 | 2,125.3 | 1,952.7 | 1,657.5 | 1,444.2 | 1,259.7 | 1,014.2 | 875.6 | 886 | 838.8 | 821 | 789.3 | 674.1 | 687.225 | 675.789 | 628.7 | 599.6 | 576.9 | 566 | 568.3 | 585.4 |
| Other Non-Current Liabilities
| 1,442.7 | 1,447.3 | 1,534.9 | 1,618 | 1,615.7 | 1,648.8 | 1,659.1 | 1,633.7 | 728.3 | 694.8 | 686.5 | 578 | 734.4 | 652.8 | 610.8 | 581.6 | -3,176 | -2,220.2 | -2,232.3 | -2,189.6 | -2,245.1 | -2,225.4 | -2,176 | -2,213.528 | -2,324.312 | -1,769.2 | -1,535.2 | -1,418.8 | -1,395.3 | -1,412.2 | -1,316 |
| Total Non-Current Liabilities
| 7,845.3 | 7,099.9 | 6,329.1 | 7,460.5 | 6,389.6 | 6,226.9 | 5,874.1 | 5,611.1 | 5,468.6 | 5,501.8 | 5,710.1 | 5,003.8 | 5,573.4 | 5,088.2 | 4,454.6 | 3,930.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 9,075.1 | 8,279.1 | 8,131.3 | 8,550.1 | 7,087 | 6,884.8 | 6,743.5 | 6,561.6 | 6,495.8 | 6,254.6 | 6,283.4 | 6,097.6 | 6,849.8 | 6,086.7 | 5,269.1 | 5,205.9 | 4,604.5 | 3,556.9 | 3,294.6 | 3,523.1 | 3,517.3 | 3,383.1 | 3,281 | 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 | 0 | 49.3 | 49.4 | 49.9 | 50 |
| Common Stock
| 1,167.9 | 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 | 444.689 | 0.779 | 0.8 | 0.8 | 0.4 | 0.5 | 116.2 | 116.2 |
| Retained Earnings
| 3,475.7 | 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
| -2.7 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 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 | 453.5 | 0 | 442.519 | 441.1 | 512.8 | 512.5 | 511.9 | 395.8 | 395 |
| Total Shareholders Equity
| 4,640.9 | 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
| 4,640.9 | 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 | 1,914 | 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
| 13,716 | 12,790.7 | 12,544.7 | 12,606.4 | 10,718.8 | 11,024.3 | 10,748.6 | 10,412.7 | 9,939.6 | 9,580.6 | 9,527.8 | 9,134.7 | 9,922.2 | 8,906 | 7,669.1 | 7,266.7 | 6,518.5 | 5,237.8 | 4,898.4 | 4,898.9 | 4,802.9 | 4,584.7 | 4,264.9 | 3,996.592 | 4,319.63 | 3,921.3 | 2,983.9 | 2,765.9 | 2,762.4 | 2,754.9 | 2,782.6 |