Oge Energy Corp (OGE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100 | 4,300 | 200 | 2,800 | 300 |
| Receivables | 226,700 | 200,600 | 227,000 | 357,900 | 269,000 |
| Inventories | 384,100 | 403,200 | 412,800 | 283,600 | 333,700 |
| Other current assets | 176,400 | 116,900 | 131,500 | 260,800 | 348,100 |
| TOTAL | $787,300 | $725,000 | $771,500 | $905,100 | $951,100 |
| Non-Current Assets | |||||
| PPE Net | 11,687,300 | 11,468,800 | 11,301,000 | 11,114,000 | 10,939,600 |
| Investments And Advances | 119,700 | 118,900 | 114,000 | 111,400 | 108,700 |
| Other Non-Current Assets | 617,500 | 605,300 | 604,200 | 612,700 | 605,200 |
| TOTAL | $12,424,500 | $12,193,000 | $12,019,200 | $11,838,100 | $11,653,500 |
| Total Assets | $13,211,800 | $12,918,000 | $12,790,700 | $12,743,200 | $12,604,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 440,700 | 835,100 | 499,200 | 411,400 | 418,100 |
| Accounts payable and accrued liabilities | 256,800 | 211,900 | 276,400 | 281,800 | 337,700 |
| Accrued Expenses | 60,300 | 55,500 | 57,400 | 56,400 | 57,300 |
| TOTAL | $1,109,700 | $1,429,700 | $1,179,200 | $1,107,500 | $1,127,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,821,800 | 4,261,900 | 4,340,500 | 4,339,700 | 4,339,000 |
| Other Non-Current Liabilities | 1,456,400 | 1,451,600 | 1,447,300 | 1,462,100 | 1,485,200 |
| TOTAL | $7,624,400 | $7,043,000 | $7,099,900 | $7,095,000 | $7,098,300 |
| Total Liabilities | $8,734,100 | $8,472,700 | $8,279,100 | $8,202,500 | $8,225,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 200,867 | 200,548 | 200,330 | 200,287 | 200,287 |
| Common Shares | 1,156,500 | 1,142,400 | 1,145,100 | 2,000 | 2,000 |
| Retained earnings | 3,324,400 | 3,306,200 | 3,373,700 | 3,409,200 | 3,251,000 |
| Other shareholders' equity | -3,200 | -3,300 | -7,200 | -10,100 | -10,300 |
| TOTAL | $4,477,700 | $4,445,300 | $4,511,600 | $4,540,700 | $4,379,100 |
| Total Liabilities And Equity | $13,211,800 | $12,918,000 | $12,790,700 | $12,743,200 | $12,604,600 |