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OGE Energy Corp. (OGE)

NYSE - NYSE Delayed Price. Currency in USD
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35.18+0.16 (+0.46%)
At close: 04:00PM EDT
35.18 0.00 (0.00%)
After hours: 06:08PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
200
88,100
0
1,100
Total Cash
200
88,100
0
1,100
Net Receivables
208,800
250,100
162,300
157,800
Inventory
412,800
289,300
158,500
152,700
Other Current Assets
58,800
103,500
73,300
41,200
Total Current Assets
771,500
1,340,800
613,600
428,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,224,400
15,237,100
14,271,800
13,552,000
Accumulated Depreciation
-4,809,400
-4,584,500
-4,318,900
-4,067,600
Net property, plant and equipment
11,415,000
10,652,600
9,952,900
9,484,400
Equity and other investments
-
0
785,100
374,300
Other long-term assets
26,600
27,000
24,000
16,000
Total non-current assets
12,019,200
11,203,900
11,992,800
10,290,300
Total Assets
12,790,700
12,544,700
12,606,400
10,718,800
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
499,200
999,900
486,900
95,000
Accounts Payable
276,400
448,900
274,000
251,500
Accrued liabilities
57,400
41,100
40,800
40,200
Deferred revenues
103,500
88,800
81,100
81,100
Other Current Liabilities
64,500
49,600
34,100
62,300
Total Current Liabilities
1,179,200
1,802,200
1,089,600
697,400
Non-current liabilities
Long Term Debt
4,340,500
3,548,700
4,496,400
3,494,400
Deferred taxes liabilities
1,312,100
1,245,500
1,346,100
1,279,500
Other long-term liabilities
213,000
210,900
227,100
195,400
Total non-current liabilities
7,099,900
6,329,100
7,460,500
6,389,600
Total Liabilities
8,279,100
8,131,300
8,550,100
7,087,000
Stockholders' Equity
Common Stock
1,145,100
1,134,500
1,125,800
1,124,600
Retained Earnings
3,373,700
3,290,900
2,955,400
2,544,600
Accumulated other comprehensive income
-7,200
-11,900
-24,800
-32,100
Total stockholders' equity
4,511,600
4,413,400
4,056,300
3,631,800
Total liabilities and stockholders' equity
12,790,700
12,544,700
12,606,400
10,718,800