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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 416.8 | 665.7 | 737.3 | -173.7 | 433.6 | 425.5 | 619 | 338.2 | 271.3 | 395.8 | 393.8 | 385 | 363.6 | 300.4 | 261.1 | 231.4 | 244.2 | 226.1 | 166.1 | 153.5 | 129.8 | 90.8 | 100.571 | 147.035 | 151.3 | 165.9 | 132.6 | 133.3 | 125.3 | 123.8 |
| Depreciation & Amortization
| 506.6 | 460.9 | 416 | 391.3 | 355 | 321.6 | 283.5 | 322.6 | 307.9 | 281.4 | 298.6 | 374.8 | 307.1 | 292.4 | 262.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 11.6 | -154 | 125.9 | -134.5 | 27.6 | 78.5 | -50 | 153.8 | 102.6 | 177.3 | 125.9 | 143.7 | 166 | 146.4 | 269.8 | 123.4 | 16.1 | 32.3 | 21.9 | 53.1 | 116.3 | 33.1 | 27.779 | 46.999 | 31.1 | 23.9 | 17.1 | -3 | -9.1 | 21.9 |
| Stock Based Compensation
| 13.1 | 9.7 | 9.8 | 9.8 | 13.9 | 13.4 | 9.1 | 4.6 | 5.9 | -2.7 | -3.5 | -2.6 | 7.8 | 7.4 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 402.9 | -446.3 | -190.8 | 76.5 | -78.4 | 167.6 | 28.8 | -124.2 | 125 | -110.4 | -114.8 | 171.3 | 24.2 | 54.6 | -28.4 | -48.9 | -90.8 | 207.6 | 54.6 | -15 | -62 | -100.1 | 257.814 | -153.989 | -117.3 | -4.3 | 8 | 3.7 | 14.9 | -90.9 |
| Accounts Receivables
| 42.8 | -97 | -1.9 | 3.1 | 18.8 | 19.8 | -21.8 | -0.7 | 19.6 | -2.6 | -34 | 27.1 | -48 | 11.9 | -3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 412.6 | -130.1 | -3.4 | -8.9 | 4.2 | 27.3 | -3.6 | 32.4 | -56.5 | 20.4 | 5.1 | 13.7 | 54.2 | -45.2 | -36.1 | -15.2 | -21.3 | -4.4 | 22.1 | 52.5 | -54.8 | -26.5 | 125.888 | -85.454 | -25 | -9.2 | 9.8 | -4.2 | -6.5 | -23 |
| Accounts Payables
| -136.3 | 155.4 | 7.5 | 59.8 | -34.5 | 29.7 | 27.1 | -45.1 | 30.9 | -64 | 60.6 | 25.1 | 34.5 | 59.2 | -17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 83.8 | -374.6 | -193 | 22.5 | -66.9 | 90.8 | 27.1 | -110.8 | 131 | -64.2 | -146.5 | 105.4 | -16.5 | 28.7 | 28.2 | -33.7 | -69.5 | 212 | 32.5 | -67.5 | -7.2 | -73.6 | 131.926 | -68.535 | -92.3 | 4.9 | -1.8 | 7.9 | 21.4 | -67.9 |
| Other Non Cash Items
| -118.7 | 307.1 | -1,411.5 | 543.4 | -70.2 | -55.5 | -105.9 | -50.4 | 52.7 | -19.8 | -76.8 | -26.1 | -34.8 | -18.7 | -116.4 | 319.1 | 159 | 83.6 | 152.3 | 168.4 | 213.9 | 261.1 | 151.603 | 171.324 | 159.2 | 106.8 | 137.6 | 160.7 | 150.4 | 149.4 |
| Operating Cash Flow
| 1,232.3 | 843.1 | -313.3 | 712.8 | 681.5 | 951.1 | 784.5 | 644.6 | 865.4 | 721.6 | 623.2 | 1,046.1 | 833.9 | 782.5 | 654.5 | 625 | 328.5 | 549.6 | 394.9 | 360 | 398 | 284.9 | 537.767 | 211.369 | 224.3 | 292.3 | 295.3 | 294.7 | 281.5 | 204.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,178.2 | -1,050.9 | -778.5 | -650.5 | -635.5 | -573.6 | -824.1 | -660.1 | -547.8 | -569.3 | -990.6 | -1,150.6 | -1,220.8 | -851.7 | -847.8 | -1,184.5 | -557.7 | -486.6 | -298.7 | -431.8 | -181.3 | -234.5 | -225.059 | -179.471 | -712.9 | -235.2 | -163.6 | -161.1 | -141.4 | -151 |
| Acquisitions Net
| 0 | 3.4 | 35 | -4.4 | 10.8 | -2.5 | -8.5 | 0.9 | 2.5 | 0 | -2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -93.9 | -3.4 | -5.6 | -4.4 | -7.7 | -2.5 | -8.5 | 0 | 0 | 0 | -2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1,067.2 | 35 | 8.8 | 18.5 | 0 | 10 | 38.8 | 45.2 | 9.5 | 990.6 | 0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -93.9 | -3.4 | -35 | -4.4 | -10.8 | 0.1 | 9.2 | 0.9 | 2.5 | 0.7 | -951.6 | -42 | -182.4 | 5.6 | 39.3 | 0.4 | 1.4 | 95.9 | 153.8 | 10 | 17.8 | 52.5 | 1.807 | 24.21 | 2.8 | -8.1 | 4.9 | 0 | 0 | 0 |
| Investing Cash Flow
| -1,272.1 | 12.9 | -749.1 | -654.9 | -624.7 | -576 | -821.9 | -620.4 | -500.1 | -559.1 | -957 | -1,192.6 | -1,395.8 | -846.1 | -808.5 | -1,184.1 | -556.3 | -390.7 | -144.9 | -421.8 | -163.5 | -182 | -223.252 | -155.261 | -710.1 | -243.3 | -158.7 | -161.1 | -141.4 | -151 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -287.4 | -437.7 | -1,389.6 | -0.1 | -250.1 | -418.5 | -367 | -110.2 | -98.2 | -581.8 | -0.1 | -150.1 | -25 | -379.2 | -433.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -2.3 | -0.9 | -3.4 | 273 | -10.3 | 396 | -0.1 | 0 | 7.2 | 13.2 | 14.2 | 14.3 | 14.8 | 16.9 | 79.6 | 36.4 | 8.2 | 14.5 | 14.7 | 65.1 | 171.3 | 8.8 | 1.391 | 1.451 | 0 | 0 | 0.3 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -14.7 | 10.3 | -0.1 | -0.1 | 0 | 0 | 0 | 256.1 | -3.4 | -6.2 | 331.2 | 524.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.657 | -103.557 | -71.8 | -49.3 | -0.1 | -0.6 | 0 | 0 |
| Dividends Paid
| -333.2 | -329.3 | -324.9 | -314.9 | -299.2 | -272.2 | -247.6 | -225.1 | -204.6 | -184.1 | -165.5 | -154.5 | -146.8 | -141 | -136.2 | -128.2 | -124.7 | -120.8 | -120 | -114.6 | -98.6 | -99.5 | 0 | 0 | -103.5 | -108.2 | -109.7 | -109.7 | -109.7 | -109.6 |
| Other Financing Activities
| 496.9 | -487.8 | 388.5 | -0.1 | 398.2 | -0.4 | -67.9 | 236.2 | -92.5 | 588.9 | 234.1 | 437.4 | 727.4 | 179.9 | 3.3 | 816.5 | 305.2 | -31.1 | -129.4 | -107.9 | -106 | -15.2 | -180.21 | 39.181 | 668 | 104.7 | -25.4 | -26.1 | -27.4 | 52.3 |
| Financing Cash Flow
| -48.1 | -767.9 | 1,061.3 | -56.8 | -151.1 | -295.2 | 51.5 | -99.1 | -295.6 | -163.8 | 338.8 | 143.7 | 564.2 | 7.8 | 37.7 | 724.7 | 188.7 | -137.4 | -234.7 | -157.4 | -33.3 | -105.9 | -282.476 | -62.925 | 492.7 | -52.8 | -134.9 | -136.4 | -137.1 | -57.3 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | -0.1 | -0.1 | 0 |
| Net Change In Cash
| -87.9 | 88.1 | -1.1 | 1.1 | -94.3 | 79.9 | 14.1 | -74.9 | 69.7 | -1.3 | 5 | -2.8 | 2.3 | -55.8 | -116.3 | 165.6 | -39.1 | 21.5 | 15.3 | -219.2 | 201.2 | -3 | 32.039 | -6.817 | 6.9 | -3.9 | 1.8 | -2.9 | 2.9 | -4.1 |
| Cash At End Of Period
| 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 | 26.4 | 245.6 | 29.5 | 32.493 | 0.454 | 7.3 | 0.4 | 4.3 | 2.5 | 5.4 | 2.5 |