Oge Energy Corp (OGE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 600 | 200 | 88,100 | N/A | 1,100 |
| Receivables | 240,600 | 227,000 | 270,800 | 164,900 | 165,900 |
| Inventories | 377,700 | 412,800 | 289,300 | 158,500 | 152,700 |
| Other current assets | 276,200 | 131,500 | 692,600 | 290,200 | 108,800 |
| TOTAL | $895,100 | $771,500 | $1,340,800 | $613,600 | $428,500 |
| Non-Current Assets | |||||
| PPE Net | 12,086,600 | 11,301,000 | 10,546,800 | 9,832,900 | 9,374,600 |
| Investments And Advances | 124,200 | 114,000 | 105,800 | 905,100 | 484,100 |
| Other Non-Current Assets | 610,100 | 604,200 | 551,300 | 1,254,800 | 431,600 |
| TOTAL | $12,820,900 | $12,019,200 | $11,203,900 | $11,992,800 | $10,290,300 |
| Total Assets | $13,716,000 | $12,790,700 | $12,544,700 | $12,606,400 | $10,718,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 501,700 | 499,200 | 999,900 | 486,900 | 95,000 |
| Accounts payable and accrued liabilities | 305,700 | 276,400 | 448,900 | 274,000 | 251,500 |
| Accrued Expenses | 63,800 | 57,400 | 41,100 | 40,800 | 40,200 |
| TOTAL | $1,229,800 | $1,179,200 | $1,802,200 | $1,089,600 | $697,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,020,900 | 4,340,500 | 3,548,700 | 4,496,400 | 3,494,400 |
| Other Non-Current Liabilities | 1,442,700 | 1,447,300 | 1,534,900 | 1,618,000 | 1,615,700 |
| TOTAL | $7,845,300 | $7,099,900 | $6,329,100 | $7,460,500 | $6,389,600 |
| Total Liabilities | $9,075,100 | $8,279,100 | $8,131,300 | $8,550,100 | $7,087,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 201,149 | 200,330 | 200,229 | 200,202 | 200,021 |
| Common Shares | 1,167,900 | 1,145,100 | 1,134,500 | 2,000 | 2,000 |
| Retained earnings | 3,475,700 | 3,373,700 | 3,290,900 | 2,955,400 | 2,544,600 |
| Other shareholders' equity | -2,700 | -7,200 | -12,000 | -24,900 | -32,400 |
| TOTAL | $4,640,900 | $4,511,600 | $4,413,400 | $4,056,300 | $3,631,800 |
| Total Liabilities And Equity | $13,716,000 | $12,790,700 | $12,544,700 | $12,606,400 | $10,718,800 |