Oge Energy Corp (OGE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,900 | N/A | N/A | 1,500 | N/A |
| Receivables | 252,400 | 165,600 | 164,900 | 242,800 | 177,300 |
| Inventories | 211,500 | 183,800 | 158,500 | 146,400 | 165,100 |
| Other current assets | 1,234,900 | 308,000 | 290,200 | 236,300 | 142,200 |
| TOTAL | $1,703,700 | $657,400 | $613,600 | $627,000 | $484,600 |
| Non-Current Assets | |||||
| PPE Net | 10,118,000 | 9,971,300 | 9,832,900 | 9,695,900 | 9,575,200 |
| Investments And Advances | 487,100 | 1,184,000 | 905,100 | 569,700 | 542,000 |
| Other Non-Current Assets | 529,200 | 1,280,900 | 1,254,800 | 1,284,900 | 1,297,700 |
| TOTAL | $11,134,300 | $12,436,200 | $11,992,800 | $11,550,500 | $11,414,900 |
| Total Assets | $12,838,000 | $13,093,600 | $12,606,400 | $12,177,500 | $11,899,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,425,200 | 731,500 | 486,900 | 383,200 | 384,500 |
| Accounts payable and accrued liabilities | 297,100 | 300,900 | 274,000 | 243,500 | 189,800 |
| Accrued Expenses | 40,900 | 42,600 | 40,800 | 42,500 | 40,800 |
| TOTAL | $2,125,400 | $1,342,800 | $1,089,600 | $993,900 | $911,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,547,600 | 4,497,000 | 4,496,400 | 4,495,800 | 4,495,200 |
| Other Non-Current Liabilities | 1,565,700 | 1,591,300 | 1,618,000 | 1,621,000 | 1,634,800 |
| TOTAL | $6,455,700 | $7,488,100 | $7,460,500 | $7,368,700 | $7,347,400 |
| Total Liabilities | $8,581,100 | $8,830,900 | $8,550,100 | $8,362,600 | $8,258,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 200,203 | 200,203 | 200,202 | 200,175 | 200,174 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 3,143,600 | 3,152,600 | 2,955,400 | 2,718,300 | 2,547,900 |
| Other shareholders' equity | -16,200 | -17,100 | -24,900 | -26,400 | -28,000 |
| TOTAL | $4,256,900 | $4,262,700 | $4,056,300 | $3,814,900 | $3,640,800 |
| Total Liabilities And Equity | $12,838,000 | $13,093,600 | $12,606,400 | $12,177,500 | $11,899,500 |