OGE ENERGY CORP (OGE) Stock Balance Sheet
NYSE:OGE - New York Stock Exchange, Inc. - US6708371033 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.90M | 200.00K | 88.10M | 0.00 | 1.00M | |||
| Receivables | 330.50M | 227.00M | 270.80M | 164.90M | 166.00M | |||
| Inventories | 361.60M | 412.80M | 289.30M | 158.50M | 153.00M | |||
| Other Current Assets | 194.50M | 131.50M | 692.60M | 290.20M | 109.00M | |||
| Total Current Assets | 896.50M | 771.50M | 1.34B | 613.60M | 429.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.95B | 11.41B | 10.65B | 9.95B | 9.46B | |||
| Investments And Advances | N/A | N/A | 0.00 | 785.10M | 397.00M | |||
| Other Non-Current Assets | 624.70M | 604.20M | 551.30M | 1.25B | 432.00M | |||
| Total Non-Current Assets | 12.58B | 12.02B | 11.20B | 11.99B | 10.29B | |||
| TOTAL ASSETS | 13.48B | 12.79B | 12.54B | 12.61B | 10.72B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 215.20M | 499.20M | 0.00 | 486.90M | 95.00M | |||
| Current Portion Of LT Debt. | 32.40M | 0.00 | 999.90M | N/A | 0.00 | |||
| Accrued Expenses | 127.10M | 104.20M | 78.10M | 78.50M | 71.00M | |||
| Accounts Payable | 269.80M | 276.40M | 448.90M | 274.00M | 252.00M | |||
| Other Current Liabilities | 397.00M | 299.40M | 275.30M | 250.20M | 280.00M | |||
| Total Current Liabilities | 1.04B | 1.18B | 1.80B | 1.09B | 697.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.02B | 4.34B | 3.55B | 4.50B | 3.49B | |||
| Deferred Taxes/Income | 1.37B | 1.31B | 1.25B | 1.35B | 1.28B | |||
| Other Non-Current Liabilities | 1.42B | 1.45B | 1.53B | 1.62B | 1.62B | |||
| Total Non-Current Liabilities | 7.82B | 7.10B | 6.33B | 7.46B | 6.39B | |||
| TOTAL LIABILITIES | 8.86B | 8.28B | 8.13B | 8.55B | 7.09B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.46B | 3.37B | 3.29B | 2.96B | 2.54B | |||
| Additional Paid In Capital | 1.16B | 1.14B | 1.13B | 1.12B | 1.12B | |||
| Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
| Treasury Stock | N/A | 0.00 | -100.00K | -100.00K | -5.00M | |||
| Other Shareholders' Equity | -3.10M | -7.20M | -11.90M | -24.80M | -32.00M | |||
| Shares Outstanding | 200.90M | 200.30M | 200.20M | 200.10M | 200.00M | |||
| Tangible Book Value per Share | 22.98 | 22.52 | 22.04 | 20.27 | 18.16 | |||
| Total Shareholders' Equity | 4.62B | 4.51B | 4.41B | 4.06B | 3.63B | |||
| TOTAL LIABILITIES AND EQUITY | 13.48B | 12.79B | 12.54B | 12.61B | 10.72B | |||
| Statistics | ||||||||
| Debt/Equity | 1.13 | 1.07 | 0.80 | 1.23 | 0.99 | |||
| Current Ratio | 0.86 | 0.65 | 0.74 | 0.56 | 0.62 | |||
| Return On Assets (ROA) | 2.88% | 3.26% | 5.31% | 5.85% | -1.62% | |||
| Return On Equity (ROE) | 8.40% | 9.24% | 15.08% | 18.18% | -4.78% | |||
| Return On Invested Capital (ROIC) | 4.49% | 4.63% | 5.21% | 3.91% | 4.45% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.50% | 4.63% | 5.26% | 3.91% | 4.45% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.50% | 4.63% | 5.26% | 3.91% | 4.45% | |||
All data in USD , ROIC based on taxRate of 0.14