Oge Energy Corp (OGE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,800 | 300 | 307,000 | 88,100 | 456,200 |
| Receivables | 357,900 | 269,000 | 230,600 | 270,800 | 320,800 |
| Inventories | 283,600 | 333,700 | 327,300 | 289,300 | 243,000 |
| Other current assets | 260,800 | 348,100 | 536,200 | 692,600 | 692,800 |
| TOTAL | $905,100 | $951,100 | $1,401,100 | $1,340,800 | $1,712,800 |
| Non-Current Assets | |||||
| PPE Net | 11,114,000 | 10,939,600 | 10,719,700 | 10,546,800 | 10,267,800 |
| Investments And Advances | 111,400 | 108,700 | 107,100 | 105,800 | 104,600 |
| Other Non-Current Assets | 612,700 | 605,200 | 562,400 | 551,300 | 518,800 |
| TOTAL | $11,838,100 | $11,653,500 | $11,389,200 | $11,203,900 | $10,891,200 |
| Total Assets | $12,743,200 | $12,604,600 | $12,790,300 | $12,544,700 | $12,604,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 411,400 | 418,100 | 1,000,000 | 999,900 | 999,900 |
| Accounts payable and accrued liabilities | 281,800 | 337,700 | 327,600 | 448,900 | 299,700 |
| Accrued Expenses | 56,400 | 57,300 | 48,700 | 41,100 | 42,700 |
| TOTAL | $1,107,500 | $1,127,200 | $1,665,900 | $1,802,200 | $1,876,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,339,700 | 4,339,000 | 3,994,100 | 3,548,700 | 3,548,200 |
| Other Non-Current Liabilities | 1,462,100 | 1,485,200 | 1,499,800 | 1,534,900 | 1,524,200 |
| TOTAL | $7,095,000 | $7,098,300 | $6,754,400 | $6,329,100 | $6,287,300 |
| Total Liabilities | $8,202,500 | $8,225,500 | $8,420,300 | $8,131,300 | $8,163,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 200,287 | 200,287 | 200,287 | 200,229 | 200,203 |
| Common Shares | 2,000 | 2,000 | 2,000 | 1,134,500 | 2,000 |
| Retained earnings | 3,409,200 | 3,251,000 | 3,245,600 | 3,290,900 | 3,323,500 |
| Other shareholders' equity | -10,100 | -10,300 | -10,800 | -12,000 | -14,500 |
| TOTAL | $4,540,700 | $4,379,100 | $4,370,000 | $4,413,400 | $4,440,700 |
| Total Liabilities And Equity | $12,743,200 | $12,604,600 | $12,790,300 | $12,544,700 | $12,604,000 |