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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200 | 600 | 200 | 88,100 | N/A |
| Receivables | 385,100 | 240,600 | 227,000 | 270,800 | 164,900 |
| Inventories | 324,700 | 377,700 | 412,800 | 289,300 | 158,500 |
| Other current assets | 147,900 | 276,200 | 131,500 | 692,600 | 290,200 |
| TOTAL | $857,900 | $895,100 | $771,500 | $1,340,800 | $613,600 |
| Non-Current Assets | |||||
| PPE Net | 12,730,400 | 12,086,600 | 11,301,000 | 10,546,800 | 9,832,900 |
| Investments And Advances | 129,400 | 124,200 | 114,000 | 105,800 | 905,100 |
| Other Non-Current Assets | 652,800 | 610,100 | 604,200 | 551,300 | 1,254,800 |
| TOTAL | $13,512,600 | $12,820,900 | $12,019,200 | $11,203,900 | $11,992,800 |
| Total Assets | $14,370,500 | $13,716,000 | $12,790,700 | $12,544,700 | $12,606,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 292,000 | 501,700 | 499,200 | 999,900 | 486,900 |
| Accounts payable and accrued liabilities | 350,600 | 305,700 | 276,400 | 448,900 | 274,000 |
| Accrued Expenses | 68,800 | 63,800 | 57,400 | 41,100 | 40,800 |
| TOTAL | $1,094,100 | $1,229,800 | $1,179,200 | $1,802,200 | $1,089,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,369,200 | 5,020,900 | 4,340,500 | 3,548,700 | 4,496,400 |
| Other Non-Current Liabilities | 1,430,801 | 1,442,700 | 1,447,300 | 1,534,900 | 1,618,000 |
| TOTAL | $8,299,101 | $7,845,300 | $7,099,900 | $6,329,100 | $7,460,500 |
| Total Liabilities | $9,393,200 | $9,075,100 | $8,279,100 | $8,131,300 | $8,550,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 206,259 | 201,149 | 200,330 | 200,229 | 200,202 |
| Common Shares | 2,100 | 2,000 | 1,145,100 | 1,134,500 | 2,000 |
| Retained earnings | 3,601,500 | 3,475,700 | 3,373,700 | 3,290,900 | 2,955,400 |
| Other shareholders' equity | -2,600 | -2,700 | -7,200 | -12,000 | -24,900 |
| TOTAL | $4,977,300 | $4,640,900 | $4,511,600 | $4,413,400 | $4,056,300 |
| Total Liabilities And Equity | $14,370,500 | $13,716,000 | $12,790,700 | $12,544,700 | $12,606,400 |