OGE - OGE ENERGY CORP.
45.21
0.170 0.376%
Share volume: 1,054,283
Last Updated: 04-24-2025
Utilities/Electric Services:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$45.04
0.17
0.00%
View ratios
Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 05-04-2023 | 08-09-2023 | 11-02-2023 | 02-21-2024 | 05-01-2024 | 08-06-2024 | 11-04-2024 | 02-18-2025 | |
Assets | |||||||||
Total Assets | 12.790 B | 12.605 B | 12.743 B | 12.791 B | 12.918 B | 13.212 B | 13.476 B | 13.716 B | |
Current Assets | 1.401 B | 951.100 M | 905.100 M | 771.500 M | 725.000 M | 787.300 M | 896.500 M | 895.100 M | |
Inventories | 327.300 M | 333.700 M | 354.200 M | 412.800 M | 403.200 M | 384.100 M | 404.900 M | 490.400 M | |
Other Current Assets | 471.100 M | 254.000 M | 104.000 M | 58.800 M | 53.700 M | 67.500 M | 63.000 M | 88.900 M | |
Short Term Investments | 471.100 M | 254.000 M | 104.000 M | 58.800 M | 53.700 M | 0.000 | 0.000 | 0.000 | |
Total Receivables | 295.700 M | 363.100 M | 444.100 M | 299.700 M | 263.800 M | 0.000 | 0.000 | 0.000 | |
Current Cash | 307.000 M | 300.000 K | 2.800 M | 200.000 K | 4.300 M | 100.000 K | 9.900 M | 600.000 K | |
Total Non-current Assets | 11.389 B | 11.654 B | 11.838 B | 12.019 B | 12.193 B | 119.700 M | 122.600 M | 124.200 M | |
Property Plant Equipment | 10.720 B | 10.940 B | 11.114 B | 11.301 B | 11.469 B | 11.687 B | 11.832 B | 12.087 B | |
Other Assets | 562.400 M | 605.200 M | 612.700 M | 718.200 M | 605.300 M | 737.200 M | 747.300 M | 734.300 M | |
Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 12.790 B | 12.605 B | 12.743 B | 12.791 B | 12.918 B | 13.212 B | 13.476 B | 13.716 B | |
Total liabilities | 8.420 B | 8.226 B | 8.203 B | 8.279 B | 8.473 B | 8.734 B | 8.859 B | 9.075 B | |
Total current liabilities | 1.666 B | 1.127 B | 1.108 B | 1.179 B | 1.430 B | 1.110 B | 1.042 B | 1.230 B | |
Accounts Payable | 327.600 M | 337.700 M | 281.800 M | 276.400 M | 211.900 M | 256.800 M | 269.800 M | 305.700 M | |
Other liabilities | 1.512 B | 1.497 B | 1.474 B | 1.459 B | 1.463 B | 262.400 M | 242.600 M | 255.400 M | |
Current long term debt | 1.000 B | 418.100 M | 411.400 M | 499.200 M | 835.100 M | 0.000 | 0.000 | 0.000 | |
Long term debt | 3.994 B | 4.339 B | 4.340 B | 4.341 B | 4.262 B | 4.822 B | 5.021 B | 5.021 B | |
Other liabilities | 1.512 B | 1.497 B | 1.474 B | 1.459 B | 1.463 B | 262.400 M | 242.600 M | 255.400 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 4.370 B | 4.379 B | 4.541 B | 4.512 B | 4.445 B | 4.478 B | 4.617 B | 4.641 B | |
Common stock | 200.200 M | 200.300 M | 200.300 M | 200.400 M | 200.400 M | 1.157 B | 1.162 B | 1.168 B | |
Retained earnings | 3.246 B | 3.251 B | 3.409 B | 3.374 B | 3.306 B | 3.324 B | 3.459 B | 3.476 B |