OGE Energy Corp. (OGE) - Quarterly Balance Statement

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41.3 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.9	0.1	4.3	0.2	2.8	0.3	307	88.1	456.2	4.9	51.4	0	1.5	0	0	1.1	32	67.5	145.9	681.5	13.2	128.8	28.9	94.3	90.7	354	2.3	14.4	463.7	197.4	91	0.3	426.9	0	73.4	75.2	43.3	305.8	1.5	5.5	466.5	2.2	2.4	6.8	0	0	7.1	1.8	10.2	1.7	1.6	4.6	5.6	5.1	4	2.3	8.5	7.3	5.7	58.1	2.3	212.2	146.4	174.4	204.9	3.6	2.7	8.8	2	4.1	32.4	47.9	0.6	0	19.3	26.4	27.5	26.1	20.3	26.4	28.1	44.7	149.6	245.6	29.2	22.5	20.8	29.5	7.1	2.585	0.748	32.493	0.559	0.397	0.332	0.454	4.479	17.777	3.474	7.3	16.7	2	2.8	0.4	0.3	1.6	0.2	4.3	7.8	9.5	6.9	2.5	4.3	15.6	12.5	5.4	4.5	3.8	6.3	2.5	4.1	3	6.2
Short Term Investments Numbers are in millions	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	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	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	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 Numbers are in millions	9.9	0.1	4.3	0.2	2.8	0.3	307	88.1	456.2	4.9	51.4	0	1.5	0	0	1.1	32	67.5	145.9	681.5	13.2	128.8	28.9	94.3	90.7	354	2.3	14.4	463.7	197.4	91	0.3	426.9	0	73.4	75.2	43.3	305.8	1.5	5.5	466.5	2.2	2.4	6.8	230.2	97.7	7.1	1.8	10.2	1.7	1.6	4.6	5.6	5.1	4	2.3	8.5	7.3	5.7	58.1	2.3	212.2	146.4	174.4	204.9	3.6	2.7	8.8	2	4.1	32.4	47.9	0.6	0	19.3	26.4	27.5	26.1	20.3	26.4	28.1	44.7	149.6	245.6	29.2	22.5	20.8	29.5	7.1	2.585	0.748	32.493	0.559	0.397	0.332	0.454	4.479	17.777	3.474	7.3	16.7	2	2.8	0.4	0.3	1.6	0.2	4.3	7.8	9.5	6.9	2.5	4.3	15.6	12.5	5.4	4.5	3.8	6.3	2.5	4.1	3	6.2
Net Receivables Numbers are in millions	418.7	335.6	263.8	299.7	444.1	363.1	665.8	859.9	402.3	349.6	227.9	229.9	325.3	267.9	205.8	233.5	282.3	254.8	203.1	229.4	326.8	249.8	218.1	237.3	327	316.8	248.6	262.9	349.5	288.6	212	254.6	297.7	254	189.4	228.3	305.6	274.6	222.3	249.9	317.1	277.1	253.9	250.5	336.9	291.4	344.1	352.7	460.4	404.3	330.8	0	471.3	426.2	325	339.4	424.3	404.2	384.4	506.3	385.3	355.9	280.5	335.1	424.1	465.9	380.3	380.1	376.3	344.2	337.5	384	494.9	496.2	375.4	633.2	678.8	495.7	464.8	530	477	456.4	354.8	388.2	413.7	371.8	409.3	332.8	362	292.25	279.556	257.713	347.365	356.606	372.984	519.898	439.723	347.43	280.356	314.4	372.7	217.1	166.9	176.6	252.2	239	150.5	166.2	224.6	175.6	134.6	175.6	232.5	215.5	161.3	179.1	240.6	181.5	139.1	163.7	221.7	204.2	116.7
Inventory Numbers are in millions	404.9	384.1	403.2	412.8	354.2	333.7	327.3	289.3	243	211.5	183.8	158.5	146.4	165.1	161.3	152.7	143.5	141.5	142.7	136.9	137.1	134.8	161.1	184.3	196.7	211.4	196.8	165.1	157.4	160.4	169.2	161.5	163	182.7	183.7	193.9	162.9	167.1	161.3	137.4	124.4	135.8	159.1	155.1	155	180.2	181.9	174.2	174.9	191.5	184.6	187.9	180.6	208.2	226	242.1	209.2	225.4	211	196.9	186.9	195.2	170.8	160.8	279.5	177.6	141.1	145.6	133.7	148.2	120.2	124.3	121.1	135.2	124.6	120.1	134	146.1	107.5	196.5	169.8	164.7	113.6	208.4	162.5	161.1	107.3	142.3	141.6	127.166	119.695	115.945	117.875	154.101	132.372	241.833	196.675	204.598	170.338	156.4	162.7	121.5	94.6	87	77.7	78	77.8	77.8	85.7	88.1	85.8	87.5	83.5	81.2	81.1	83.4	82.3	88	76.9	76.9	69.1	68.8	62.7
Other Current Assets Numbers are in millions	63	67.5	53.7	58.8	104	254	101	103.5	611.3	1,137.7	246.7	227.8	153.8	51.6	142	41.2	30.7	35.2	30.8	74.8	72	71	74.9	41.4	27.6	32.6	45.8	54.6	109.9	198.3	170.3	133.1	86.4	90.5	82.8	72.8	241.3	240.3	268.2	313	298.5	281.6	287.1	282.2	266.1	147.8	93.4	265.5	211	130.3	84.4	68.3	69	65.7	41.4	48.3	67.1	60.7	68.7	64.8	41.1	46.3	50	74.3	54.2	157	85.3	95	84.2	79	75.2	107.9	154.7	103.8	140.3	293.9	910.4	297	400.4	266.3	242.8	134.4	178	166.2	124.7	145.1	117.6	92.3	64.3	52.015	65.886	72.376	44.115	44.775	58.127	102.111	47.192	28.238	24.98	25.6	37.1	28.3	30.3	39.4	29.9	15.1	10.1	11.4	7.9	8.8	9.3	14.5	18.2	19.3	16.6	15.1	19.5	18.7	55.5	55.2	50.9	48.2	57.7
Total Current Assets Numbers are in millions	896.5	787.3	725	771.5	905.1	951.1	1,401.1	1,340.8	1,712.8	1,703.7	657.4	613.6	627	484.6	502.7	428.5	488.5	499	522.5	430.2	549.1	455.6	454.1	557.3	642	560.8	493.5	497	599.8	632.5	538.1	549.5	547.1	527.2	455.9	570.2	753.1	682	653.3	705.8	740	696.7	702.5	694.6	758	607	626.5	794.2	856.5	727.8	601.4	652.7	726.5	705.2	596.4	632.1	709.1	697.6	669.8	826.1	615.6	809.6	647.7	744.6	962.7	804.1	609.4	629.5	596.2	575.5	565.3	664.1	771.3	735.2	659.6	1,073.6	1,750.7	964.9	993	1,019.2	917.7	800.2	796	1,008.4	730.1	700.5	655	596.9	575	474.016	465.885	478.527	509.914	555.879	563.815	864.296	688.069	598.043	479.148	503.7	589.2	368.9	294.6	303.4	360.1	333.7	238.6	259.7	326	282	236.6	280.1	338.5	331.6	271.5	283	346.9	292	277.8	298.3	345.8	324.2	243.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,832	11,687.3	11,587.7	11,415	11,225.4	11,048.3	10,826.8	10,652.6	10,372.4	10,223.1	10,087.9	9,952.9	9,786.7	9,665.5	9,560.9	9,461.3	9,316.2	9,251.3	9,170.9	9,127.3	9,044.4	8,958.9	8,846.4	8,717.2	8,634.7	8,550.1	8,469.3	8,416.6	8,276.3	8,164.1	7,975.8	7,769.8	7,606.3	7,542.3	7,457	7,393.1	7,237	7,159.1	7,083.6	7,050	6,994.5	6,885.7	6,825.4	6,733.8	6,551.8	6,438.8	8,636.3	8,397	8,097.8	7,863.7	7,704.6	7,474	7,148.8	6,934.2	6,599.6	6,464.4	6,287.6	6,056.9	5,959.6	5,911.6	5,773.4	5,675	5,446.3	5,249.8	5,028.7	4,486.6	4,329.6	4,246.3	4,102.3	4,062.8	3,985.5	3,867.5	3,751.7	3,728.2	3,614.6	3,596.6	3,682.9	3,635.5	3,611.3	3,581	3,568	3,383.8	3,359.8	3,344.2	3,335	3,337.1	3,313.4	3,247.1	3,307.1	3,333.611	3,344.645	3,304.066	3,266.712	3,255.779	3,233.206	3,219.464	3,228.585	3,227.19	3,237.504	3,242	3,248	2,537.1	2,527.3	2,526.5	2,527	2,358.3	2,345.3	2,353.9	2,348.6	2,354.2	2,335.3	2,346.1	2,338.7	2,344.1	2,329.3	2,343.3	2,335.3	2,330	2,325.1	2,326.9	2,323.8	2,317.6	2,315.7
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-231.9	0	0	0	-953.2	0	0	0	198.6	0	0	0	154.8	0	0	0	287	0	0	0	209.9	0	0	0	-1,819	0	0	0	197.7	0	0	0	-1,769.6	0	0	39.4	39.4	39.4	39.4	39.4	39.4	0	0	0	-948.2	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	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	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	348.7	0	0	0	190.4	0	0	0	129.4	0	0	0	100.2	0	0	0	79.8	0	0	0	52.5	0	0	0	46	0	0	0	41.1	0	0	0	43	0	0	0	36.5	0	0	0	23.4	0	0	126	127.4	129.7	132.2	134.6	137	0	0	0	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.8	0	0	0	38	0	0	0	40.2	0	0	0	0	0	0	0	47.318	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	0
Goodwill and Intangible Assets Numbers are in millions	0	-119.7	-1,318.4	348.7	0	-108.7	0	190.4	-104.6	0	-1,385.6	-102.5	1,224	71.8	-18.2	-853	470	-866.3	554.7	278.4	-1,057.4	291.9	277	207.3	192.5	-984.9	268.3	333	221.3	338.8	382.7	251	270.6	0	392.4	-1,776	327.4	356.7	0	234.2	230.5	316.2	352.4	-1,746.2	-1,609.1	-1,414.3	165.4	166.8	169.1	171.6	174	176.4	-1,184.2	-1,097.7	-1,050.7	-945.4	-968.1	-52.2	381.4	389.6	-1,096.1	-1,027.6	-1,005.1	-56.8	0	0	0	0	0	0	0	0	32.8	32.8	32.8	32.8	38	38	38	69.4	40.2	40.2	40.2	40.2	42.7	42.7	42.7	42.7	47.3	75.853	47.318	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	0
Long Term Investments Numbers are in millions	0	119.7	118.9	114	111.4	108.7	107.1	105.8	104.6	382	1,067.4	785.1	478.9	451.7	432.8	397.4	376.8	376.5	367.5	1,151.5	1,175.9	1,171.3	1,173.9	1,177.5	1,160.6	1,153.6	1,160.6	1,160.4	1,158.1	1,159.1	1,158.9	1,158.6	1,168	1,168.8	1,187.4	1,194.4	1,202.2	1,309.2	1,315.7	1,318.2	1,311.1	1,309.6	1,314.2	1,298.8	1,295.8	1,267.2	55.9	52.2	7.5	48.8	49.2	46.7	45.4	46.9	45.9	44.9	42	41.6	43.3	43.7	42.1	40.9	38.6	42.2	0	0	0	0	0	0	0	0	-5.5	0	0	-21.9	0	-0.5	-814	-53	-0.2	-0.5	-747	0	-91	3	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	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	1,335.3	1,318.4	-462.7	0	1,262.4	0	125.9	-175.9	1,328.6	1,385.6	1,333.3	40.9	1,206.5	1,287.9	1,268.6	-168.4	1,165.7	-254.7	27.6	1,362.1	-1.9	-0.5	78.5	63.7	1,255.1	7.3	-50	152.1	68	20.4	153.8	134.2	0	10.4	2,178.2	62.3	48.1	0	177.3	142.1	60.3	22	2,125.3	2,105.3	1,916.2	1,817.7	1,948.8	130.9	1,757.2	1,674.6	1,651.4	1,599.8	1,512.8	1,463.5	1,434.8	1,422.4	52.2	38.8	19.1	1,096.1	1,027.6	1,005.1	14.6	0	41.2	868.2	853.6	884.7	858.7	847.8	32.3	25.7	0	0	21.9	0	0.5	814	53	0.2	0.5	747	0	91	-3	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	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	747.3	-598.1	486.4	604.2	501.3	-657.2	455.3	129.2	694.7	-799.4	1,280.9	24	20	19.4	22.6	16	14.5	12.9	10	9.3	9.6	10.4	10.7	10.8	9.5	8.9	37.4	55.7	56.1	58	59	56.9	57.8	420.9	20.2	37.5	35.8	38.5	449.6	42.3	44.5	55.8	34.2	28.4	42.4	33.6	-1,320	-1,436.8	444.2	-1,217.7	-1,129.3	-1,095.2	42.5	34.1	35.9	38.3	34.4	498	76.4	76.6	466.7	479.3	474.9	524.1	377.8	305.3	-509.9	-491.6	-529.1	-547.4	-537.3	338.1	257.1	226	209.9	195.9	250.2	257	229.7	200.7	260.1	231.9	195.9	191.9	237.4	207.6	228.9	240.5	323.8	230.022	151.746	213.999	208.929	186.473	205.883	235.87	231.085	208.096	189.129	175.6	163.3	182.7	156.9	154	162.3	146.7	194.7	152.3	148.7	133.9	136.9	136.2	125.4	117.1	126.3	128.6	135.2	138.8	147.1	157.4	180.7	122.5	129.3
Total Non-Current Assets Numbers are in millions	12,579.3	12,424.5	12,193	12,019.2	11,838.1	11,653.5	11,389.2	11,203.9	10,891.2	11,134.3	12,436.2	11,992.8	11,550.5	11,414.9	11,286	10,290.3	10,009.1	9,940.1	9,848.4	10,594.1	10,534.6	10,430.6	10,307.5	10,191.3	10,061	9,982.8	9,942.9	9,915.7	9,863.9	9,788	9,596.8	9,390.1	9,236.9	9,132	9,067.4	9,027.2	8,864.7	8,911.6	8,848.9	8,822	8,722.7	8,627.6	8,548.2	8,440.1	8,386.2	8,241.5	9,355.3	9,128	8,849.5	8,623.6	8,473.1	8,253.3	7,652.3	7,430.3	7,094.2	7,037	6,818.3	6,596.5	6,499.5	6,440.6	6,282.2	6,195.2	5,959.8	5,773.9	5,406.5	4,833.1	4,687.9	4,608.3	4,457.9	4,374.1	4,296	4,237.9	4,061.8	3,987	3,857.3	3,825.3	3,971.1	3,930.5	3,879	3,851.1	3,868.3	3,655.9	3,595.9	3,576.3	3,615.1	3,587.4	3,585	3,530.3	3,678.2	3,639.486	3,543.709	3,518.065	3,475.641	3,442.252	3,439.089	3,455.334	3,459.67	3,435.286	3,426.633	3,417.6	3,411.3	2,719.8	2,684.2	2,680.5	2,689.3	2,505	2,540	2,506.2	2,497.3	2,488.1	2,472.2	2,482.3	2,464.1	2,461.2	2,455.6	2,471.9	2,470.5	2,468.8	2,472.2	2,484.3	2,504.5	2,440.1	2,445
Total Assets Numbers are in millions	13,475.8	13,211.8	12,918	12,790.7	12,743.2	12,604.6	12,790.3	12,544.7	12,604	12,838	13,093.6	12,606.4	12,177.5	11,899.5	11,788.7	10,718.8	10,497.6	10,439.1	10,370.9	11,024.3	11,083.7	10,886.2	10,761.6	10,748.6	10,703	10,543.6	10,436.4	10,412.7	10,463.7	10,420.5	10,134.9	9,939.6	9,784	9,659.2	9,523.3	9,597.4	9,617.8	9,593.6	9,502.2	9,527.8	9,462.7	9,324.3	9,250.7	9,134.7	9,144.2	8,848.5	9,981.8	9,922.2	9,706	9,351.4	9,074.5	8,906	8,378.8	8,135.5	7,690.6	7,669.1	7,527.4	7,294.1	7,169.3	7,266.7	6,897.8	7,004.8	6,607.5	6,518.5	6,369.2	5,637.2	5,297.3	5,237.8	5,054.1	4,949.6	4,861.3	4,902	4,833.1	4,722.2	4,516.9	4,898.9	5,721.8	4,895.4	4,872	4,870.3	4,786	4,456.1	4,391.9	4,584.7	4,345.2	4,287.9	4,240	4,127.2	4,253.2	4,113.502	4,009.594	3,996.592	3,985.555	3,998.131	4,002.904	4,319.63	4,147.739	4,033.329	3,905.781	3,921.3	4,000.5	3,088.7	2,978.8	2,983.9	3,049.4	2,838.7	2,778.6	2,765.9	2,823.3	2,770.1	2,708.8	2,762.4	2,802.6	2,792.8	2,727.1	2,754.9	2,817.4	2,760.8	2,750	2,782.6	2,850.3	2,764.3	2,688.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	269.8	256.8	211.9	276.4	281.8	337.7	327.6	448.9	299.7	297.1	300.9	274	243.5	189.8	244.8	251.5	123.2	144.2	157.2	194.9	159	151.6	194.1	239.3	171.8	161.4	181	230.4	145.5	188.4	244.3	205.4	129.4	161.1	172.7	262.5	125.7	145.8	151.9	179.1	143.1	174.3	209.6	251	171.1	219.6	409.5	396.7	280.7	274.5	304.8	388	297.4	372.5	294.5	321.7	266.2	277.2	242	297	174.7	237.4	219.7	279.7	232.1	373.7	353.8	399.3	229.6	277.4	303.9	295	251	243.7	295.3	510.4	499.2	388.5	428.1	470.3	312.3	343	286.5	280.2	242.9	276.8	387.6	261.5	195.1	195.641	205.603	153.223	132.844	191.912	286.37	330.445	260.553	215.383	187.787	161.2	208.5	99.5	94.8	96.9	80.6	78.9	70.8	77.7	67.6	63.5	81.1	86.9	46.2	66.7	77.4	72.1	60.9	59.1	66.4	66.4	68.1	74.5	77.2
Short Term Debt Numbers are in millions	247.6	440.7	835.1	502.9	411.4	418.1	1,000	999.9	999.9	1,425.2	731.5	486.9	383.2	384.5	1,278	95	0	75	375	112	169.6	207.5	368.9	250	249.9	700	693.6	418.2	496.2	418.1	353	460.9	338.1	284.4	187.5	110	110	172.6	219.9	98	411.4	626.6	477.8	539.6	447	478.7	707	430.9	455.6	596.7	489.3	277.1	289	211.1	237.2	145	224	112.9	341.6	464.2	597.4	782.7	752.2	298	739.8	438.7	267.3	296.8	158.9	69.4	3	3	38.8	61.2	0	30	238.5	222.7	167.3	159.3	10.2	68.3	105.9	202.5	96.8	288.1	206	275	300.3	225.996	212	230	240.512	220.1	164.3	284.5	172.1	218.3	212.7	589.1	851.1	300.8	228.8	121.1	96.7	115	155.6	26	43	138.6	90.9	56.4	72.3	136.7	94.9	67.6	57.9	223.7	231.7	208.2	197.7	189.1	136.9
Tax Payables Numbers are in millions	0	49.2	29	47.6	73.8	47.6	35.8	54	263.8	110.4	39.9	52.9	82.8	56.5	37.7	55.7	78.4	57.5	34.9	41.9	60.7	40.8	26.2	44	62.6	42.9	31.4	44.5	60.2	40.1	25.2	41.3	58.7	39.4	24.7	45.9	61.4	41.6	24	39.7	56.1	38.1	26	39.9	57.2	40.3	28.8	48.1	65.9	45.7	26.2	42.3	61.6	42.3	23.8	39.3	57.2	55.8	35.7	37	60.6	43.2	0.9	26.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	7	0	0	0	7	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	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	110	107.8	105.6	103.5	99.9	96.4	92.4	88.8	86.4	81.8	81.5	81.1	80.6	80.9	80.7	81.1	82.4	82.7	83.2	83	82.7	83.4	83.7	83.6	83.1	82.5	81.4	80.7	79.5	79.1	78.6	77.7	77.4	77.5	77.9	77	76	75.8	75.2	73.7	72.4	71.8	71.4	70.9	69.5	69.7	71.3	70.3	69.5	69.4	68.8	67.6	68	67.2	68.7	67	67	190.4	132	182.8	62.1	61.4	59.7	58.8	0	0	56.7	55.5	56.2	57.1	55.2	0	0	0	0	0	0	0.7	49	0	0	0	41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	152.8	0	155.1	106.3	0	0	147.4	116.5	136.5	0	0	0	132.4	0	0	0	141.7	192.9	0	126.6
Other Current Liabilities Numbers are in millions	414.1	255.2	353.7	248.8	340.5	227.4	302.5	299.4	226.2	210.9	189	194.7	203.8	199.6	195.3	214.1	233.4	235.2	204.9	309.1	224.6	219.4	211.3	336.1	273.5	263.5	227.8	257.4	172.1	200.5	213.9	319.6	191.7	211.1	243.7	257.4	213.7	183.6	170.6	256.5	186.1	183.1	164.5	192.4	196.7	208.3	265.6	330.4	324.2	282.5	295	223.5	218.2	240.8	214.3	241.5	324.6	424.2	400.8	477.5	413.7	398.2	296	283.9	279	282.1	214.5	292.4	329.8	382.7	344.4	371.4	495.2	374.7	272.2	410.2	935.7	357.4	376.7	281.6	469.9	307.8	251.6	345	265.8	245	189.3	228.7	255.8	265.705	195.547	216.515	219.483	193.517	125.805	194.987	207.694	215.252	151.255	326.6	196.8	150	127.9	-0.1	206	155.2	-0.1	131.5	182.7	147.5	116.6	-0.1	180.1	149.5	116.4	132.5	185.3	145	115.2	-0.2	-0.1	142.4	-0.2
Total Current Liabilities Numbers are in millions	1,041.5	1,109.7	1,429.7	1,179.2	1,107.5	1,127.2	1,665.9	1,802.2	1,876	2,125.4	1,342.8	1,089.6	993.9	911.3	1,836.5	697.4	517.4	594.6	855.2	657.9	696.6	702.7	884.2	869.4	840.9	1,250.3	1,215.2	950.5	953.5	926.2	915	1,027.2	795.3	773.5	706.5	752.8	586.8	662.3	641.6	573.3	869.1	1,093.9	949.3	1,093.8	941.5	1,016.6	1,482.2	1,276.4	1,195.9	1,268.8	1,115.3	998.5	934.2	933.9	838.5	814.5	872	870.1	1,020.1	1,275.7	1,246.4	1,461.5	1,268.8	888.4	1,250.9	1,094.5	835.6	988.5	718.3	729.5	651.3	673	785	679.6	567.5	950.6	1,673.4	969.4	979.1	975.4	792.4	719.1	651	827.7	605.5	809.9	782.9	736.8	751.2	687.342	613.15	599.738	592.839	605.529	576.475	809.932	640.347	648.935	551.742	1,076.9	1,256.4	550.3	451.5	370.7	383.3	349.1	332.6	235.2	293.3	349.6	288.6	279.7	298.6	352.9	288.7	272.2	304.1	427.8	413.3	416.1	458.6	406	340.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,020.8	4,821.8	3,053	4,367.3	3,084.1	4,339	3,994.1	3,583.5	3,548.2	3,547.6	4,497	4,534	4,495.8	4,495.2	3,495	3,536.7	3,493.9	3,493.4	3,195.6	3,241	3,240.7	3,241.4	2,943.6	2,896.9	2,896.8	2,500.4	2,500.1	2,749.6	2,749.5	2,863	2,703.2	2,405.8	2,505.2	2,629.7	2,629.3	2,645.6	2,645.5	2,645.4	2,645.4	2,755.3	2,509.7	2,409.5	2,549.4	2,300.1	2,400	2,400.2	2,848.7	2,848.6	2,848.4	2,737.5	2,737.3	2,737.1	2,586.9	2,586.8	2,338.1	2,362.9	2,372.8	2,402.6	2,204	2,088.9	1,930.8	2,000.7	1,841	2,161.8	1,912	1,568.2	1,543.3	1,344.6	1,344.7	1,344.9	1,346.1	217.5	1,221.5	1,346.7	1,349.9	1,350.8	1,418	1,418.5	1,417.2	1,424.1	1,533.8	1,394.3	1,420.7	1,436.1	1,440.8	1,480	1,490.1	1,501.9	1,533.7	1,527.475	1,521.95	1,526.303	1,538.139	1,601.871	1,643.693	1,648.523	1,649.969	1,649.819	1,650.675	1,140.5	1,051.4	934.7	935.6	935.6	936.5	858.5	835.1	841.9	841.9	804.5	804.4	829.3	829.2	829.1	829	843.9	845.2	731.2	731.4	730.6	723.6	813.4	813.4
Deferred Revenue Non-Current Numbers are in millions	0	0	1,208.9	1,234.3	1,255.6	1,274.2	0	0	0	0	0	1,390.9	1,422.9	1,439.5	1,359.4	1,420.3	1,393.7	1,420.5	1,433.2	1,448.5	1,438.9	1,467.9	1,481.4	1,496.4	1,463.8	1,484.5	1,483.1	1,476.1	517.5	597.2	583.2	574.5	572.2	584	576.5	572.5	588	590.4	584.8	578.5	514.3	483.7	480.4	0.4	0.3	0.2	38.5	37.7	580.3	40.5	40.7	40.8	39.1	36.2	36.4	36.7	37.2	513	546	537.5	482.5	483.7	508.7	0	0	-5,102.2	-889	-2,198.2	-2,229.4	-2,203.6	-873.4	-4,613.2	-4,353.6	0	0	-4,984.7	0	-4,896.2	-850.7	-5,102.4	0	0	-980.7	0	-4,718.9	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	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,372.3	1,346.2	1,329.5	1,312.1	1,293.2	1,274.1	1,260.5	1,245.5	1,214.9	1,342.4	1,399.8	1,346.1	1,251.9	1,217.4	1,298.8	1,279.5	1,239.4	1,172.8	1,136.1	1,382.9	1,369.2	1,332.2	1,326.7	1,310.9	1,291.5	1,255.1	1,232.3	1,227.8	2,465.9	2,379.4	2,332	2,334.5	2,314.5	2,232.6	2,188.1	2,178.2	2,333.5	2,298.2	2,279.3	2,268.3	2,219.2	2,131.5	2,121.4	2,127.2	2,107.7	1,919.1	1,821.1	1,952.7	1,917	1,762.2	1,680.1	1,657.5	1,606.7	1,520.5	1,472	1,444.2	1,432.7	1,332.4	1,292.3	1,259.7	1,110.3	1,042.8	1,021.4	1,014.2	1,014.1	911.2	889	875.6	907.9	883.1	873.4	886	849.7	863.7	842.2	838.8	855.6	863.8	850.5	838.8	819.9	788.2	789	789.3	757.4	662.3	666.2	674.1	707.4	718.218	715.127	687.225	694.806	679.34	678.077	675.789	665.287	643.19	636	628.7	610.8	589.1	594.1	599.6	584	574.5	574.6	576.9	568.2	557.7	559.9	566	559.5	556.9	563.7	568.3	569.3	575.6	578.3	585.4	578.2	578.1	577.9
Other Non-Current Liabilities Numbers are in millions	1,424.1	1,456.4	242.7	1,420.5	206.5	1,485.2	1,499.8	1,500.1	1,524.2	1,565.7	1,591.3	1,580.4	1,621	1,634.8	1,552.9	1,573.4	1,586.2	1,614.1	1,631.3	1,603	1,591	1,602.7	1,630.9	1,666.3	1,644.2	1,647.7	1,646.7	1,633.7	678	759.9	740.3	728.3	723.8	2,934.2	2,889.2	2,873	3,032.1	2,999.9	2,973.4	2,954.8	2,840.9	2,721.1	2,714.2	2,703.3	2,807.8	2,620.2	2,560.1	2,687.1	2,584.8	2,426.4	2,370.8	2,310.3	2,119.7	2,030.2	2,008.7	2,055	1,997.1	1,388.7	1,343.5	44.1	1,166.8	1,101.2	41.7	557.3	-2,926.1	1,271.4	-1,543.3	1,223.8	1,292.8	1,257.5	-1,346.1	0	1,281.2	-2,210.4	-2,192.1	-1,350.8	-1,418	1,230.5	-1,417.2	-1,424.1	-1,533.8	-2,182.5	1,133.3	-2,225.4	1,105.2	-2,142.3	-2,156.3	-2,176	-2,241.1	-2,245.693	-2,237.077	-2,213.528	-2,232.945	-2,281.211	-2,321.77	-2,324.312	-2,315.256	-2,293.009	-2,286.675	-1,769.2	-1,662.2	-1,523.8	-1,529.7	-1,535.2	-1,520.5	-1,433	-1,409.7	-1,418.8	-1,410.1	-1,362.2	-1,364.3	-1,395.3	-1,388.7	-1,386	-1,392.7	-1,412.2	-1,414.5	-1,306.8	-1,309.7	-1,316	-1,301.8	-1,391.5	-1,391.3
Total Non-Current Liabilities Numbers are in millions	7,817.2	7,624.4	7,043	7,099.9	7,095	7,098.3	6,754.4	6,329.1	6,287.3	6,455.7	7,488.1	7,460.5	7,368.7	7,347.4	6,346.7	6,389.6	6,319.5	6,280.3	5,963	6,226.9	6,200.9	6,176.3	5,901.2	5,874.1	5,832.5	5,403.2	5,379.1	5,611.1	5,893.4	6,002.3	5,775.5	5,468.6	5,543.5	5,563.9	5,518.5	5,518.6	5,677.6	5,645.3	5,618.8	5,710.1	5,350.6	5,130.6	5,263.6	5,003.8	5,208.1	5,020.6	5,447.3	5,573.4	5,473.6	5,204.4	5,148.8	5,088.2	4,745.7	4,653.2	4,383.2	4,454.6	4,407.1	4,304.3	4,093.5	3,930.2	3,580.1	3,585.6	3,412.8	6,892	6,186.9	197.2	2,780.9	2,568.4	2,637.5	2,602.4	2,619.3	217.5	217.5	4,780.7	2,192.1	-254.3	64	0.5	2,629	-267	0.2	4,683.3	2,556	4,738.8	-19	-19	2,156.3	4,535.4	2,414	2,415	2,388	2,350	2,300	2,372	2,406	2,445	2,426	2,384	2,360	1,825	1,713	1,576	1,578	1,570	1,607	1,512	1,489	1,497	1,482	1,434	1,437	1,395.3	1,388.7	1,386	1,392.7	1,412.2	1,414.5	1,306.8	1,309.7	1,316	1,301.8	1,391.5	1,391.3
Total Liabilities Numbers are in millions	8,858.7	8,734.1	8,472.7	8,279.1	8,202.5	8,225.5	8,420.3	8,131.3	8,163.3	8,581.1	8,830.9	8,550.1	8,362.6	8,258.7	8,183.2	7,087	6,836.9	6,874.9	6,818.2	6,884.8	6,897.5	6,879	6,785.4	6,743.5	6,673.4	6,653.5	6,594.3	6,561.6	6,846.9	6,928.5	6,690.5	6,495.8	6,338.8	6,337.4	6,225	6,271.4	6,264.4	6,307.6	6,260.4	6,283.4	6,219.7	6,224.5	6,212.9	6,097.6	6,149.6	6,037.2	6,929.5	6,849.8	6,669.5	6,473.2	6,264.1	6,086.7	5,679.9	5,587.1	5,221.7	5,269.1	5,279.1	5,174.4	5,113.6	5,205.9	4,826.5	5,047.1	4,681.6	4,621.7	4,530.2	3,934.1	3,616.5	3,556.9	3,355.8	3,331.9	3,270.6	3,298.2	3,287.7	3,279.2	3,139.5	3,523.1	4,362.1	3,618.1	3,607.4	3,584.7	3,507	3,259.3	3,205.1	3,383.1	3,150.5	3,296.2	3,278.2	3,143.3	3,164.9	3,102.393	3,001.012	2,956.023	2,893.277	2,977.897	2,981.68	3,255.322	3,066.2	3,033.209	2,911.515	2,901.9	2,968.6	2,126.1	2,030.5	1,940.5	1,990.1	1,860.7	1,821.6	1,731.6	1,774.5	1,783.4	1,725.7	1,751.4	1,772.1	1,824.7	1,766.6	1,767.5	1,808.1	1,821.1	1,807.1	1,811.4	1,857.3	1,829.8	1,757.4
Equity:
Preferred Stock Numbers are in millions	0	0	1,140.4	0	10.1	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.3	49.3	49.3	49.3	49.4	49.4	49.9	49.9	49.9	50	50	50	50	50	50	50
Common Stock Numbers are in millions	1,161.7	2	2	1,145.1	2	1,138.4	1,135.2	1,134.5	1,131.7	1,129.5	1,127.2	1,125.8	1,123	1,120.9	1,118.6	1,124.6	1,121.5	1,119.1	1,116.8	1,131.3	1,128.3	1,123.4	1,120.5	1,127.7	1,124	1,120.1	1,117.1	1,114.8	1,110.5	1,110.3	1,107.9	1,105.8	1,104.4	1,104.5	1,102.9	1,101.3	1,104.2	1,097.4	1,091.5	1,087.6	1,080.7	1,075.3	1,069.6	1,073.6	1,067.8	1,059.7	1,039.7	1,047.4	1,034.6	1,028.2	1,022.3	1,035.3	999.6	994.7	988.8	969.2	908.7	902.3	894.2	887.7	880.7	872.8	858.7	802.9	782.3	768.8	758.4	756.2	755.3	753.3	750.5	741	734.8	729	0	715.5	715.4	708.7	706.2	700.8	662	641	640.7	636.1	72	0	457.7	0.8	449	444.875	444.781	444.689	443.202	443.172	0	0.779	441.847	441.847	441.847	0.8	0	0.8	0.8	0.8	0.8	0.8	100.9	0.4	0.4	0.5	0.5	0.5	116.2	116.2	116.2	116.2	116.2	116.2	116.2	116.2	1,156.8	1,097.9	1,094.3
Retained Earnings Numbers are in millions	3,458.5	3,324.4	3,306.2	3,373.7	3,409.2	3,251	3,245.6	3,290.9	3,323.5	3,143.6	3,152.6	2,955.4	2,718.3	2,547.9	2,515.6	2,544.6	2,570.2	2,473.3	2,465	3,036.1	3,078.3	2,904.9	2,877.8	2,906.3	2,924.5	2,792.3	2,748	2,759.5	2,526.6	2,409.6	2,365.2	2,367.3	2,369.8	2,246.7	2,230.1	2,259.8	2,285.3	2,229.1	2,191.5	2,198.2	2,189.6	2,052.1	1,996.1	1,991.7	1,978.7	1,804.9	1,754.1	1,772.4	1,775.1	1,628.4	1,573.2	1,574.8	1,576.8	1,434.9	1,368.7	1,380.6	1,386.5	1,258.7	1,216.7	1,227.8	1,228.7	1,126.3	1,090.2	1,107.6	1,119	1,011.7	986.7	1,005.7	1,000	904.4	873	890.8	899.8	808.7	745.2	750.5	724.6	643.6	635.1	659.8	680	614.8	604.9	623.9	654.6	583.8	578.2	604.7	661.2	588.179	585.746	617.924	650.14	578.997	580.114	621.01	639.692	558.273	552.419	577.5	591.2	526.9	515	529.8	546.4	465.1	545.8	472.1	487.3	425.2	421.5	449.2	469.3	406.6	398.7	425.5	448.1	378.5	381.7	410	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.1	-3.2	-3.3	-7.2	-10.1	-10.3	-10.8	-11.9	-14.4	-16.1	-17	-24.8	-26.3	-27.9	-28.6	-32.1	-25.7	-27.9	-28.8	-27.9	-20.4	-21.1	-22.1	-28.9	-18.9	-22.3	-23	-23.2	-20.3	-27.9	-28.7	-29.3	-29	-29.4	-34.7	-35.1	-36.1	-40.5	-41.2	-41.4	-27.3	-27.6	-27.9	-28.2	-51.9	-53.3	-48.3	-49.1	-41	-41.5	-42.1	-40.6	-35.5	-41.8	-46.9	-60.2	-68.9	-62.9	-76.2	-74.7	-57.2	-59.8	-41	-13.7	-62.3	-77.4	-64.3	-81	-57	-40	-32.8	-28	-89.2	-94.7	-90.7	-90.2	-80.3	-75	-76.7	-75	-63	-59	-58.8	-58.4	-74.1	-74.6	-74.1	-74.3	-21.9	-21.945	-21.945	-22.044	-1.064	-1.935	-2.062	-2,151.093	-2,131.059	-2,095.996	-2,055.631	-202.4	439.9	-1,979	-1,950.5	-1,914.7	-1,893.7	-1,851.8	-1,832.4	-1,797.8	-1,781.4	-1,747.7	-1,721.5	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	1,154.5	1,140.4	0	1,139.6	1,136.4	1,133.2	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-5.3	-5.3	-0.3	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	1,103.8	0	0	0	0	0	0	0	0	0	0	1,067.6	0	0	0	0	-3.5	-0.1	-0.1	-0.3	-6.2	0	994.7	988.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	722.9	0	0	0	0	0	0	0	0	0	614.2	482.5	0	453.5	0	0	0	0	0	0	443.172	2,593.612	0	0	0	643.5	0.8	2,413.9	2,383	2,427.5	2,405.8	2,363.9	2,142.7	2,310.3	2,293.2	2,259.4	2,233.3	511.9	395.6	395.4	395.7	395.8	395	395	395	395	-213.8	-213.4	-213.4
Total Shareholders Equity Numbers are in millions	4,617.1	4,477.7	4,445.3	4,511.6	4,540.7	4,379.1	4,370	4,413.4	4,440.7	4,256.9	4,262.7	4,056.3	3,814.9	3,640.8	3,605.5	3,631.8	3,660.7	3,564.2	3,552.7	4,139.5	4,186.2	4,007.2	3,976.2	4,005.1	4,029.6	3,890.1	3,842.1	3,851.1	3,616.8	3,492	3,444.4	3,443.8	3,445.2	3,321.8	3,298.3	3,326	3,353.4	3,286	3,241.8	3,244.4	3,243	3,099.8	3,037.8	3,037.1	2,994.6	2,811.3	2,745.5	2,767.2	2,768.6	2,615	2,553.1	2,563.3	2,540.9	2,387.8	2,310.6	2,289.6	2,226.3	2,098.1	2,034.7	2,040.8	2,052.2	1,939.3	1,907.9	1,896.8	1,839	1,703.1	1,680.8	1,680.9	1,698.3	1,617.7	1,590.7	1,603.8	1,545.4	1,443	1,377.4	1,375.8	1,359.7	1,277.3	1,264.6	1,285.6	1,279	1,196.8	1,186.8	1,201.6	1,194.7	991.7	961.8	983.9	1,088.3	1,011.109	1,008.582	1,040.569	1,092.278	1,020.234	1,021.224	1,064.308	1,081.539	1,000.12	994.266	1,019.4	1,031.9	962.6	948.3	1,043.4	1,059.3	978	957	1,034.3	1,048.8	986.7	983.1	1,011	1,030.5	968.1	960.5	987.4	1,009.3	939.7	942.9	971.2	993	934.5	930.9
Total Equity Numbers are in millions	4,617.1	4,477.7	4,445.3	4,511.6	4,540.7	4,379.1	4,370	4,413.4	4,440.7	4,256.9	4,262.7	4,056.3	3,814.9	3,640.8	3,605.5	3,631.8	3,660.7	3,564.2	3,552.7	4,139.5	4,186.2	4,007.2	3,976.2	4,005.1	4,029.6	3,890.1	3,842.1	3,851.1	3,616.8	3,492	3,444.4	3,443.8	3,445.2	3,321.8	3,298.3	3,326	3,353.4	3,286	3,241.8	3,244.4	3,243	3,099.8	3,037.8	3,037.1	2,994.6	2,811.3	3,052.3	3,072.4	3,036.5	2,878.2	2,810.4	2,819.3	2,698.9	2,548.4	2,468.9	2,400	2,248.3	2,119.7	2,055.7	2,060.8	2,071.3	1,957.7	1,925.9	1,914	1,839	1,703.1	1,680.8	1,680.9	1,698.3	1,617.7	1,590.7	1,603.8	1,545.4	1,443	1,377.4	1,375.8	1,359.7	1,277.3	1,264.6	1,285.6	1,279	1,196.8	1,186.8	1,201.6	1,194.7	991.7	961.8	983.9	1,088.3	1,011.109	1,008.582	1,040.569	1,092.278	1,020.234	1,021.224	1,064.308	1,081.539	1,000.12	994.266	1,019.4	1,031.9	962.6	948.3	1,043.4	1,059.3	978	957	1,034.3	1,048.8	986.7	983.1	1,011	1,030.5	968.1	960.5	987.4	1,009.3	939.7	942.9	971.2	993	934.5	930.9
Total Liabilities & Shareholders Equity Numbers are in millions	13,475.8	13,211.8	12,918	12,790.7	12,743.2	12,604.6	12,790.3	12,544.7	12,604	12,838	13,093.6	12,606.4	12,177.5	11,899.5	11,788.7	10,718.8	10,497.6	10,439.1	10,370.9	11,024.3	11,083.7	10,886.2	10,761.6	10,748.6	10,703	10,543.6	10,436.4	10,412.7	10,463.7	10,420.5	10,134.9	9,939.6	9,784	9,659.2	9,523.3	9,597.4	9,617.8	9,593.6	9,502.2	9,527.8	9,462.7	9,324.3	9,250.7	9,134.7	9,144.2	8,848.5	9,981.8	9,922.2	9,706	9,351.4	9,074.5	8,906	8,378.8	8,135.5	7,690.6	7,669.1	7,527.4	7,294.1	7,169.3	7,266.7	6,897.8	7,004.8	6,607.5	6,518.5	6,369.2	5,637.2	5,297.3	5,237.8	5,054.1	4,949.6	4,861.3	4,902	4,833.1	4,722.2	4,516.9	4,898.9	5,721.8	4,895.4	4,872	4,870.3	4,786	4,456.1	4,391.9	4,584.7	4,345.2	4,287.9	4,240	4,127.2	4,253.2	4,113.502	4,009.594	3,996.592	3,985.555	3,998.131	4,002.904	4,319.63	4,147.739	4,033.329	3,905.781	3,921.3	4,000.5	3,088.7	2,978.8	2,983.9	3,049.4	2,838.7	2,778.6	2,765.9	2,823.3	2,770.1	2,708.8	2,762.4	2,802.6	2,792.8	2,727.1	2,754.9	2,817.4	2,760.8	2,750	2,782.6	2,850.3	2,764.3	2,688.3

OGE Energy Corp.

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NYSE:OGE