OGE Energy Corp
NYSE:OGE

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OGE Energy Corp
NYSE:OGE
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Price: 43.81 USD Market Closed
Market Cap: 8.8B USD
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Balance Sheet

Balance Sheet Decomposition
OGE Energy Corp

Current Assets 896.5m
Cash & Short-Term Investments 9.9m
Receivables 330.5m
Other Current Assets 556.1m
Non-Current Assets 12.6B
PP&E 12B
Other Non-Current Assets 624.7m
Current Liabilities 1B
Accounts Payable 269.8m
Accrued Liabilities 127.1m
Short-Term Debt 215.2m
Other Current Liabilities 429.4m
Non-Current Liabilities 7.8B
Long-Term Debt 5B
Other Non-Current Liabilities 2.8B

Balance Sheet
OGE Energy Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
75
0
14
94
0
1
0
88
0
Cash Equivalents
6
75
0
14
94
0
1
0
88
0
Total Receivables
210
192
195
196
185
165
166
165
271
227
Accounts Receivables
194
175
176
191
175
154
158
162
250
209
Other Receivables
16
17
19
5
10
11
8
3
21
18
Inventory
137
194
162
165
184
137
153
159
289
413
Other Current Assets
354
109
193
121
94
129
109
290
693
132
Total Current Assets
707
570
550
497
557
430
429
614
1 341
772
PP&E Net
7 050
7 393
7 770
8 417
8 717
9 127
9 461
9 953
10 653
11 415
Note Receivable
56
57
62
0
0
0
0
0
0
0
Long-Term Investments
1 318
1 194
1 159
1 160
1 178
1 152
397
785
0
0
Other Long-Term Assets
397
366
399
339
297
315
432
1 255
551
604
Total Assets
9 528
N/A
9 581
+1%
9 940
+4%
10 413
+5%
10 749
+3%
11 024
+3%
10 719
-3%
12 606
+18%
12 545
0%
12 791
+2%
Liabilities
Accounts Payable
179
263
205
230
239
195
252
274
449
276
Accrued Liabilities
81
97
86
80
92
79
71
79
78
104
Short-Term Debt
98
0
236
168
0
112
95
487
0
499
Current Portion of Long-Term Debt
0
110
225
250
250
0
0
0
1 000
0
Other Current Liabilities
215
283
275
222
288
273
280
250
275
299
Total Current Liabilities
573
753
1 027
951
869
658
697
1 090
1 802
1 179
Long-Term Debt
2 755
2 629
2 406
2 750
2 897
3 195
3 494
4 496
3 549
4 341
Deferred Income Tax
2 268
2 178
2 335
1 228
1 311
1 383
1 280
1 346
1 246
1 312
Other Liabilities
687
695
728
1 634
1 666
1 649
1 616
1 618
1 535
1 447
Total Liabilities
6 283
N/A
6 255
0%
6 496
+4%
6 562
+1%
6 744
+3%
6 885
+2%
7 087
+3%
8 550
+21%
8 131
-5%
8 279
+2%
Equity
Common Stock
1 088
1 101
1 106
2
2
2
2
2
2
2
Retained Earnings
2 198
2 260
2 367
2 760
2 906
3 036
2 545
2 955
3 291
3 374
Additional Paid In Capital
0
0
0
1 113
1 126
1 129
1 123
1 124
1 133
1 143
Treasury Stock
0
0
0
0
0
0
5
0
0
0
Other Equity
41
35
29
23
29
28
32
25
12
7
Total Equity
3 244
N/A
3 326
+3%
3 444
+4%
3 851
+12%
4 005
+4%
4 140
+3%
3 632
-12%
4 056
+12%
4 413
+9%
4 512
+2%
Total Liabilities & Equity
9 528
N/A
9 581
+1%
9 940
+4%
10 413
+5%
10 749
+3%
11 024
+3%
10 719
-3%
12 606
+18%
12 545
0%
12 791
+2%
Shares Outstanding
Common Shares Outstanding
199
200
200
200
200
200
200
200
200
200

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