Oge Energy Corp (OGE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 600 | 9,900 | 100 | 4,300 | 200 |
| Receivables | 240,600 | 330,500 | 226,700 | 200,600 | 227,000 |
| Inventories | 377,700 | 361,600 | 384,100 | 403,200 | 412,800 |
| Other current assets | 276,200 | 194,500 | 176,400 | 116,900 | 131,500 |
| TOTAL | $895,100 | $896,500 | $787,300 | $725,000 | $771,500 |
| Non-Current Assets | |||||
| PPE Net | 12,086,600 | 11,832,000 | 11,687,300 | 11,468,800 | 11,301,000 |
| Investments And Advances | 124,200 | 122,600 | 119,700 | 118,900 | 114,000 |
| Other Non-Current Assets | 610,100 | 624,700 | 617,500 | 605,300 | 604,200 |
| TOTAL | $12,820,900 | $12,579,300 | $12,424,500 | $12,193,000 | $12,019,200 |
| Total Assets | $13,716,000 | $13,475,800 | $13,211,800 | $12,918,000 | $12,790,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 501,700 | 247,600 | 440,700 | 835,100 | 499,200 |
| Accounts payable and accrued liabilities | 305,700 | 269,800 | 256,800 | 211,900 | 276,400 |
| Accrued Expenses | 63,800 | 72,900 | 60,300 | 55,500 | 57,400 |
| TOTAL | $1,229,800 | $1,041,500 | $1,109,700 | $1,429,700 | $1,179,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,020,900 | 5,020,800 | 4,821,800 | 4,261,900 | 4,340,500 |
| Other Non-Current Liabilities | 1,442,700 | 1,424,100 | 1,456,400 | 1,451,600 | 1,447,300 |
| TOTAL | $7,845,300 | $7,817,200 | $7,624,400 | $7,043,000 | $7,099,900 |
| Total Liabilities | $9,075,100 | $8,858,700 | $8,734,100 | $8,472,700 | $8,279,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 201,149 | 200,948 | 200,867 | 200,548 | 200,330 |
| Common Shares | 2,000 | 1,161,700 | 1,156,500 | 1,142,400 | 1,145,100 |
| Retained earnings | 3,475,700 | 3,458,500 | 3,324,400 | 3,306,200 | 3,373,700 |
| Other shareholders' equity | -2,700 | -3,100 | -3,200 | -3,300 | -7,200 |
| TOTAL | $4,640,900 | $4,617,100 | $4,477,700 | $4,445,300 | $4,511,600 |
| Total Liabilities And Equity | $13,716,000 | $13,475,800 | $13,211,800 | $12,918,000 | $12,790,700 |