OGE Energy Corp.
OGE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $600 | $200 | $88,100 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $427,900 | $299,700 | $859,900 | $381,800 |
| Inventory | $377,700 | $412,800 | $289,300 | $158,500 |
| Other Curr. Assets | $88,900 | $58,800 | $103,500 | $73,300 |
| Total Curr. Assets | $895,100 | $771,500 | $1,340,800 | $613,600 |
| Property Plant & Equip (Net) | $12,210,800 | $11,415,000 | $10,652,600 | $9,952,900 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $548,600 | $348,700 | $190,400 | $129,400 |
| Long-Term Investments | $124,200 | $114,000 | $105,800 | $785,100 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$62,700 | $141,500 | $255,100 | $1,125,400 |
| Total NC Assets | $12,820,900 | $12,019,200 | $11,203,900 | $11,992,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,716,000 | $12,790,700 | $12,544,700 | $12,606,400 |
| Liabilities | – | – | – | – |
| Payables | $305,700 | $276,400 | $448,900 | $274,000 |
| Short-Term Debt | $501,700 | $499,200 | $999,900 | $486,900 |
| Tax Payable | $58,800 | $47,600 | $54,000 | $52,900 |
| Deferred Revenue | $111,100 | $103,500 | $88,800 | $81,100 |
| Other Curr. Liab. | $252,500 | $252,500 | $210,600 | $194,700 |
| Total Curr. Liab. | $1,229,800 | $1,179,200 | $1,802,200 | $1,089,600 |
| LT Debt | $5,020,900 | $4,340,500 | $3,548,700 | $4,496,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,381,700 | $1,312,100 | $1,245,500 | $1,346,100 |
| Other NC Liab. | $1,442,700 | $1,447,300 | $1,534,900 | $1,618,000 |
| Total NC Liab. | $7,845,300 | $7,099,900 | $6,329,100 | $7,460,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,075,100 | $8,279,100 | $8,131,300 | $8,550,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $1,145,100 | $1,134,500 | $1,125,800 |
| Retained Earnings | $3,475,700 | $3,373,700 | $3,290,900 | $2,955,400 |
| AOCI | -$2,700 | -$7,200 | -$11,900 | -$24,800 |
| Other Equity | $1,165,900 | $0 | -$100 | -$100 |
| Total Equity | $4,640,900 | $4,511,600 | $4,413,400 | $4,056,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,716,000 | $12,790,700 | $12,544,700 | $12,606,400 |
| Net Debt | $5,522,000 | $4,839,500 | $4,460,500 | $4,983,300 |