OGE Energy Corp.
OGE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $88 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $428 | $300 | $860 | $382 |
| Inventory | $378 | $413 | $289 | $159 |
| Other Curr. Assets | $89 | $59 | $104 | $73 |
| Total Curr. Assets | $895 | $772 | $1,341 | $614 |
| Property Plant & Equip (Net) | $12,211 | $11,415 | $10,653 | $9,953 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $549 | $349 | $190 | $129 |
| Long-Term Investments | $124 | $114 | $106 | $785 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$63 | $142 | $255 | $1,125 |
| Total NC Assets | $12,821 | $12,019 | $11,204 | $11,993 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,716 | $12,791 | $12,545 | $12,606 |
| Liabilities | – | – | – | – |
| Payables | $306 | $276 | $449 | $274 |
| Short-Term Debt | $502 | $499 | $1,000 | $487 |
| Tax Payable | $59 | $48 | $54 | $53 |
| Deferred Revenue | $111 | $104 | $89 | $81 |
| Other Curr. Liab. | $253 | $253 | $211 | $195 |
| Total Curr. Liab. | $1,230 | $1,179 | $1,802 | $1,090 |
| LT Debt | $5,021 | $4,341 | $3,549 | $4,496 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,382 | $1,312 | $1,246 | $1,346 |
| Other NC Liab. | $1,443 | $1,447 | $1,535 | $1,618 |
| Total NC Liab. | $7,845 | $7,100 | $6,329 | $7,461 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,075 | $8,279 | $8,131 | $8,550 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1,145 | $1,135 | $1,126 |
| Retained Earnings | $3,476 | $3,374 | $3,291 | $2,955 |
| AOCI | -$3 | -$7 | -$12 | -$25 |
| Other Equity | $1,166 | $0 | -$0 | -$0 |
| Total Equity | $4,641 | $4,512 | $4,413 | $4,056 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,716 | $12,791 | $12,545 | $12,606 |
| Net Debt | $5,522 | $4,840 | $4,461 | $4,983 |