Utilities - Regulated Electric - NYSE - US
$ 42.79
2.37 %
$ 8.6 B
Market Cap
22.17
P/E
BALANCE SHEET
12.8 B
ASSETS
8.28 B
LIABILITIES
4.51 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
OGE Energy Corp.
| Current Assets | 772 M |
| Cash & Short-Term Investments | 200 K |
| Receivables | 300 M |
| Other Current Assets | 472 M |
| Non-Current Assets | 12 B |
| Long-Term Investments | 0 |
| PP&E | 11 B |
| Other Non-Current Assets | 1.07 B |
| Current Liabilities | 1.18 B |
| Accounts Payable | 276 M |
| Short-Term Debt | 503 M |
| Other Current Liabilities | 400 M |
| Non-Current Liabilities | 7.1 B |
| Long-Term Debt | 4.37 B |
| Other Non-Current Liabilities | 2.73 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 0.2 | 88.1 | 0 | 1.1 | 681.5 | 94.3 | 14.4 | 0.3 | 75.2 | 5.5 | 6.8 | 1.8 | 4.6 | 2.3 | 58.1 | 174.4 | 8.8 | 47.9 | 26.4 | 26.4 | 245.6 | 29.5 | 32.5 | 0.5 | 7.3 | 0.4 | 4.3 | 2.5 | 5.4 | 2.5 | |||||||||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Receivables | 299.7 | 345.0 | 229.9 | 233.5 | 229.4 | 237.3 | 262.9 | 254.6 | 245.5 | 265.9 | 256.1 | 359.9 | 393.6 | 339.4 | 506.3 | 335.1 | 380.1 | 344.3 | 633.2 | 484.5 | 388.2 | 332.8 | 257.7 | 519.9 | 314.4 | 176.6 | 166.2 | 175.6 | 179.1 | 163.7 | |||||||||
| Inventory | 412.8 | 289.3 | 158.5 | 152.7 | 136.9 | 184.3 | 165.1 | 161.5 | 193.9 | 137.4 | 155.1 | 174.2 | 187.9 | 242.1 | 196.9 | 160.8 | 145.6 | 124.3 | 120.1 | 196.5 | 208.4 | 142.3 | 115.9 | 241.8 | 156.4 | 87.0 | 77.8 | 87.5 | 83.4 | 76.9 | |||||||||
| Other Current Assets | 58.8 | 618.4 | 227.8 | 41.2 | 74.8 | 41.4 | 54.6 | 133.1 | 55.6 | 297.0 | 276.6 | 258.3 | 66.6 | 48.3 | 64.8 | 74.3 | 95.0 | 147.6 | 293.9 | 327.1 | 166.2 | 92.3 | 72.4 | 102.1 | 25.6 | 39.4 | 11.4 | 14.5 | 15.1 | 55.2 | |||||||||
| Total Current Assets | 771.5 | 1 340.8 | 613.6 | 428.5 | 430.2 | 557.3 | 497.0 | 549.5 | 570.2 | 705.8 | 694.6 | 794.2 | 652.7 | 632.1 | 826.1 | 744.6 | 629.5 | 664.1 | 1 073.6 | 1 019.2 | 1 008.4 | 596.9 | 478.5 | 864.3 | 503.7 | 303.4 | 259.7 | 280.1 | 283.0 | 298.3 | |||||||||
| PP&E | 10 952.3 | 10 652.6 | 9 952.9 | 9 461.3 | 9 127.3 | 8 717.2 | 8 416.6 | 7 769.8 | 7 393.1 | 7 050.0 | 6 733.8 | 8 397.0 | 7 474.0 | 6 464.4 | 5 911.6 | 5 249.8 | 4 246.3 | 3 867.5 | 3 596.6 | 3 581.0 | 3 344.2 | 3 247.1 | 3 304.1 | 3 219.5 | 3 242.0 | 2 526.5 | 2 353.9 | 2 346.1 | 2 343.3 | 2 326.9 | |||||||||
| Intangible Assets | 348.7 | 190.4 | 129.4 | 100.2 | 79.8 | 52.5 | 46.0 | 41.1 | 43.0 | 36.5 | 23.4 | 127.4 | 137.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Goodwill | 0 | 0 | (1 462.7) | (1 368.8) | (107.4) | 154.8 | 287.0 | 209.9 | (1 819.0) | 197.7 | (1 769.6) | 39.4 | 39.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Long Term Investments | 0 | 105.8 | 785.1 | 397.4 | 1 151.5 | 1 177.5 | 1 160.4 | 1 158.6 | 1 194.4 | 1 318.2 | 1 298.8 | 52.2 | 46.7 | 44.9 | 43.7 | 0 | 0 | 0 | (21.9) | (53.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Other Long Term Assets | 718.2 | 129.2 | 1 254.8 | 431.6 | 315.3 | 10.8 | 55.7 | 56.9 | 37.5 | 42.3 | 28.4 | (1 436.8) | (1 095.2) | 38.3 | 76.6 | (472.8) | (491.6) | 338.1 | 195.9 | 200.7 | 191.9 | 240.5 | 214.0 | 235.9 | 175.6 | 154.0 | 152.3 | 136.2 | 128.6 | 157.4 | |||||||||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total Assets | 12 790.7 | 12 544.7 | 12 606.4 | 10 718.8 | 11 024.3 | 10 748.6 | 10 412.7 | 9 939.6 | 9 597.4 | 9 527.8 | 9 134.7 | 9 922.2 | 8 906.0 | 7 669.1 | 7 266.7 | 6 518.5 | 5 237.8 | 4 902.0 | 4 898.9 | 4 870.3 | 4 584.7 | 4 127.2 | 3 996.6 | 4 319.6 | 3 921.3 | 2 983.9 | 2 765.9 | 2 762.4 | 2 754.9 | 2 782.6 | |||||||||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 276.4 | 448.9 | 274.0 | 251.5 | 194.9 | 239.3 | 230.4 | 205.4 | 262.5 | 179.1 | 251.0 | 396.7 | 388.0 | 321.7 | 297.0 | 279.7 | 399.3 | 295.0 | 510.4 | 470.3 | 280.2 | 261.5 | 153.2 | 330.4 | 161.2 | 96.9 | 77.7 | 86.9 | 72.1 | 66.4 | |||||||||
| Short Term Debt | 502.9 | 999.9 | 486.9 | 95.0 | 112.0 | 250.0 | 418.2 | 460.9 | 110.0 | 98.0 | 539.6 | 430.9 | 277.1 | 145.0 | 464.2 | 298.0 | 296.8 | (24.5) | 30.0 | 159.3 | 202.5 | 275.0 | 230.0 | 284.5 | 589.1 | 121.1 | 26.0 | 56.4 | 67.6 | 208.2 | |||||||||
| Other Current Liabilities | 248.8 | 210.6 | 194.7 | 214.1 | 226.1 | 252.5 | 176.7 | 241.9 | 257.4 | 182.8 | 192.4 | 330.4 | 223.5 | 241.5 | 477.5 | 310.7 | 292.4 | 321.6 | 410.2 | 345.8 | 345.0 | 228.7 | 216.5 | 195.0 | 326.6 | 100 K | 131.5 | 100 K | 132.5 | (0.2) | |||||||||
| Total Current Liabilities | 1 179.2 | 1 802.2 | 1 089.6 | 697.4 | 657.9 | 869.4 | 950.5 | 1 027.2 | 752.8 | 573.3 | 1 093.8 | 1 276.4 | 998.5 | 814.5 | 1 275.7 | 888.4 | 988.5 | 673.0 | 950.6 | 975.4 | 827.7 | 736.8 | 599.7 | 809.9 | 1 076.9 | 370.7 | 235.2 | 279.7 | 272.2 | 416.1 | |||||||||
| Long Term Debt | 4 367.3 | 3 583.5 | 4 534.0 | 3 495.0 | 3 241.0 | 2 896.9 | 2 749.6 | 2 405.8 | 2 628.8 | 2 755.3 | 2 300.1 | 2 848.6 | 2 737.1 | 2 362.9 | 1 551.4 | 2 161.8 | 1 344.6 | 1 346.3 | 1 350.8 | 1 424.1 | 1 436.1 | 1 501.9 | 1 526.3 | 1 648.5 | 1 140.5 | 935.6 | 841.9 | 829.3 | 843.9 | 730.6 | |||||||||
| Deferred Tax Income | 1 312.1 | 1 245.5 | 1 346.1 | 1 279.5 | 1 382.9 | 1 310.9 | 1 227.8 | 2 334.5 | 2 178.2 | 2 268.3 | 2 127.2 | 1 952.7 | 1 657.5 | 1 444.2 | 1 259.7 | 1 014.2 | 875.6 | 886.0 | 838.8 | 838.8 | 789.3 | 674.1 | 687.2 | 675.8 | 628.7 | 599.6 | 576.9 | 566.0 | 568.3 | 585.4 | |||||||||
| Other Liabilities | 1 420.5 | 1 500.1 | 1 580.4 | 1 615.1 | 1 603.0 | 1 666.3 | 1 633.7 | 728.3 | 694.8 | 2 954.8 | 2 703.3 | 2 687.1 | 2 310.3 | 2 055.0 | 44.1 | 557.3 | 348.2 | 392.9 | 382.9 | 1 185.9 | (2 225.4) | (2 176.0) | 142.5 | 120.7 | (1 769.2) | 34.8 | (1 418.8) | (1 395.3) | (1 412.2) | (1 316.0) | |||||||||
| Total Liabilities | 8 279.1 | 8 131.3 | 8 550.1 | 7 087.0 | 6 884.8 | 6 743.5 | 6 561.6 | 6 495.8 | 6 271.4 | 6 283.4 | 6 097.6 | 6 849.8 | 6 086.7 | 5 269.1 | 5 205.9 | 4 621.7 | 3 556.9 | 3 298.2 | 3 523.1 | 3 584.7 | 3 383.1 | 3 143.3 | 2 956.0 | 3 255.3 | 2 901.9 | 1 940.5 | 1 731.6 | 1 751.4 | 1 767.5 | 1 811.4 | |||||||||
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 1 145.1 | 1 134.5 | 1 125.8 | 1 124.6 | 1 131.3 | 1 127.7 | 1 114.8 | 1 105.8 | 1 101.3 | 1 087.6 | 1 073.6 | 1 047.4 | 1 035.3 | 969.2 | 887.7 | 802.9 | 756.2 | 741.0 | 715.5 | 700.8 | 636.1 | 0.8 | 444.7 | 0.8 | 0.8 | 0.8 | 0.4 | 0.5 | 116.2 | 116.2 | |||||||||
| Retained Earnings | 3 373.7 | 3 290.9 | 2 955.4 | 2 544.6 | 3 036.1 | 2 906.3 | 2 759.5 | 2 367.3 | 2 259.8 | 2 198.2 | 1 991.7 | 1 772.4 | 1 574.8 | 1 380.6 | 1 227.8 | 1 107.6 | 1 005.7 | 890.8 | 750.5 | 659.8 | 623.9 | 604.7 | 617.9 | 621.0 | 577.5 | 529.8 | 472.1 | 449.2 | 425.5 | 410.0 | |||||||||
| Other Accumulative Comprehensive Income/Loss | (7.2) | (11.9) | (24.8) | (32.1) | (27.9) | (28.9) | (23.2) | (29.3) | (35.1) | (41.4) | (28.2) | (49.1) | (40.6) | (60.2) | (74.7) | (13.7) | (81.0) | (28.0) | (90.2) | (75.0) | (58.4) | (74.3) | (22.0) | (2 151.1) | (202.4) | (1 914.7) | (1 797.8) | 0 | 0 | 0 | |||||||||
| Total Equity | 4 511.6 | 4 413.4 | 4 056.3 | 3 631.8 | 4 139.5 | 4 005.1 | 3 851.1 | 3 443.8 | 3 326.0 | 3 244.4 | 3 037.1 | 3 072.4 | 2 819.3 | 2 400.0 | 2 060.8 | 1 896.8 | 1 680.9 | 1 603.8 | 1 375.8 | 1 285.6 | 1 201.6 | 983.9 | 1 040.6 | 1 064.3 | 1 019.4 | 1 043.4 | 1 034.3 | 1 011.0 | 987.4 | 971.2 | |||||||||
| Total Liabilities and Equity | 12 790.7 | 12 544.7 | 12 606.4 | 10 718.8 | 11 024.3 | 10 748.6 | 10 412.7 | 9 939.6 | 9 597.4 | 9 527.8 | 9 134.7 | 9 922.2 | 8 906.0 | 7 669.1 | 7 266.7 | 6 518.5 | 5 237.8 | 4 902.0 | 4 898.9 | 4 870.3 | 4 584.7 | 4 127.2 | 3 996.6 | 4 319.6 | 3 921.3 | 2 983.9 | 2 765.9 | 2 762.4 | 2 754.9 | 2 782.6 | |||||||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 200.3 | 200.2 | 200.1 | 200.1 | 200.1 | 199.7 | 199.7 | 199.7 | 199.6 | 199.2 | 198.2 | 197.1 | 195.8 | 194.6 | 192.4 | 184.8 | 183.4 | 182.0 | 180.3 | 176.4 | 163.3 | 156.6 | 156.0 | 155.6 | 156.0 | 162.0 | 160.9 | 161.7 | 160.8 | 160.9 | 161.2 | 161.0 | 160.5 | 161.8 | 165.9 | 169.1 | 171.5 | 172.6 | 168.2 |