US Stock MarketDetailed Quotes

OGE OGE Energy

Watchlist
  • 33.820
  • -0.660-1.91%
Close Apr 26 16:00 ET
6.78BMarket Cap16.34P/E (TTM)

OGE Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-99.77%200K
-99.77%200K
-99.39%2.8M
-93.88%300K
--307M
--88.1M
--88.1M
30,313.33%456.2M
--4.9M
----
-Cash and cash equivalents
-99.77%200K
-99.77%200K
-99.39%2.8M
-93.88%300K
--307M
--88.1M
--88.1M
30,313.33%456.2M
--4.9M
----
Receivables
-65.15%299.7M
-65.15%299.7M
-45.34%497.1M
-9.64%561.4M
62.31%665.8M
125.22%859.9M
125.22%859.9M
114.76%909.5M
128.08%621.3M
37.84%410.2M
-Accounts receivable
-16.51%208.8M
-16.51%208.8M
9.57%351.4M
4.92%262.2M
31.11%215.8M
54.10%250.1M
54.10%250.1M
32.36%320.7M
44.28%249.9M
17.99%164.6M
-Taxes receivable
-12.08%18.2M
-12.08%18.2M
6,400.00%6.5M
172.00%6.8M
1,380.00%14.8M
696.15%20.7M
696.15%20.7M
-80.00%100K
-39.02%2.5M
-84.38%1M
-Other receivables
----
----
-89.55%53M
-27.02%198.3M
103.02%370.1M
238.97%514.9M
238.97%514.9M
416.50%507.2M
67,825.00%271.7M
98.58%182.3M
Inventory
42.69%412.8M
42.69%412.8M
45.76%354.2M
57.78%333.7M
78.07%327.3M
82.52%289.3M
82.52%289.3M
65.98%243M
28.10%211.5M
13.95%183.8M
Other current assets
-43.19%58.8M
-43.19%58.8M
-51.01%51M
-93.57%55.7M
59.31%101M
41.20%103.5M
41.20%103.5M
87.23%104.1M
1,738.64%866M
44.75%63.4M
Total current assets
-42.46%771.5M
-42.46%771.5M
-47.16%905.1M
-44.17%951.1M
113.13%1.4B
118.51%1.34B
118.51%1.34B
173.17%1.71B
251.57%1.7B
30.77%657.4M
Non current assets
Net PPE
7.16%11.42B
7.16%11.42B
8.22%11.23B
8.07%11.05B
7.32%10.83B
7.03%10.65B
7.03%10.65B
5.98%10.37B
5.77%10.22B
5.51%10.09B
-Gross PPE
6.48%16.22B
6.48%16.22B
7.42%15.99B
7.34%15.74B
6.92%15.46B
6.76%15.24B
6.76%15.24B
6.01%14.89B
5.83%14.66B
5.59%14.46B
-Accumulated depreciation
-4.91%-4.81B
-4.91%-4.81B
-5.59%-4.77B
-5.64%-4.69B
-6.00%-4.63B
-6.15%-4.58B
-6.15%-4.58B
-6.08%-4.52B
-5.96%-4.44B
-5.77%-4.37B
Investments and advances
----
----
----
----
----
----
----
--0
-15.43%382M
146.63%1.07B
Other non current assets
-1.48%26.6M
-1.48%26.6M
24.10%30.9M
27.39%30.7M
27.27%30.8M
12.50%27M
12.50%27M
24.50%24.9M
24.23%24.1M
7.08%24.2M
Total non current assets
7.28%12.02B
7.28%12.02B
8.69%11.84B
4.66%11.65B
-8.42%11.39B
-6.58%11.2B
-6.58%11.2B
-5.71%10.89B
-2.46%11.13B
10.19%12.44B
Total assets
1.96%12.79B
1.96%12.79B
1.10%12.74B
-1.82%12.6B
-2.32%12.79B
-0.49%12.54B
-0.49%12.54B
3.50%12.6B
7.89%12.84B
11.07%13.09B
Liabilities
Current liabilities
Payables
-30.39%407.8M
-30.39%407.8M
-32.02%439.4M
-4.37%468.2M
5.53%446.3M
43.23%585.8M
43.23%585.8M
58.28%646.4M
49.77%489.6M
16.47%422.9M
-accounts payable
-38.43%276.4M
-38.43%276.4M
-5.97%281.8M
13.67%337.7M
8.87%327.6M
63.83%448.9M
63.83%448.9M
23.08%299.7M
56.53%297.1M
22.92%300.9M
-Total tax payable
-11.85%47.6M
-11.85%47.6M
-72.02%73.8M
-56.88%47.6M
-10.28%35.8M
2.08%54M
2.08%54M
218.60%263.8M
95.40%110.4M
5.84%39.9M
-Dividends payable
1.09%83.8M
1.09%83.8M
1.09%83.8M
0.97%82.9M
0.97%82.9M
0.97%82.9M
0.97%82.9M
0.97%82.9M
1.86%82.1M
1.86%82.1M
Current accrued expenses
39.66%57.4M
39.66%57.4M
32.08%56.4M
40.10%57.3M
14.32%48.7M
0.74%41.1M
0.74%41.1M
0.47%42.7M
0.25%40.9M
4.93%42.6M
Current debt and capital lease obligation
-50.08%499.2M
-50.08%499.2M
-58.86%411.4M
-70.66%418.1M
36.71%1B
105.36%999.9M
105.36%999.9M
160.93%999.9M
270.66%1.43B
-42.76%731.5M
-Current debt
-50.08%499.2M
-50.08%499.2M
-58.86%411.4M
-70.66%418.1M
36.71%1B
105.36%999.9M
105.36%999.9M
160.93%999.9M
270.66%1.43B
-42.76%731.5M
Current deferred liabilities
16.55%103.5M
16.55%103.5M
15.63%99.9M
17.85%96.4M
13.37%92.4M
9.49%88.8M
9.49%88.8M
7.20%86.4M
1.11%81.8M
0.99%81.5M
Other current liabilities
30.04%64.5M
30.04%64.5M
-5.48%53.5M
3.40%51.7M
30.55%50M
45.45%49.6M
45.45%49.6M
39.41%56.6M
18.48%50M
-23.09%38.3M
Current liabilities
-34.57%1.18B
-34.57%1.18B
-40.96%1.11B
-46.97%1.13B
24.06%1.67B
65.40%1.8B
65.40%1.8B
88.75%1.88B
133.23%2.13B
-26.88%1.34B
Non current liabilities
Long term debt and capital lease obligation
22.31%4.34B
22.31%4.34B
22.31%4.34B
22.31%4.34B
-11.18%3.99B
-21.08%3.55B
-21.08%3.55B
-21.08%3.55B
-21.08%3.55B
28.67%4.5B
-Long term debt
22.31%4.34B
22.31%4.34B
22.31%4.34B
22.31%4.34B
-11.18%3.99B
-21.08%3.55B
-21.08%3.55B
-21.08%3.55B
-21.08%3.55B
28.67%4.5B
Non current deferred liabilities
5.35%1.31B
5.35%1.31B
6.44%1.29B
-5.09%1.27B
-9.95%1.26B
-7.47%1.25B
-7.47%1.25B
-2.96%1.21B
10.27%1.34B
7.78%1.4B
Employee benefits
-2.37%172.7M
-2.37%172.7M
21.00%176.3M
18.66%174.2M
15.93%172.5M
10.70%176.9M
10.70%176.9M
-16.84%145.7M
-18.35%146.8M
-18.47%148.8M
Other non current liabilities
1.00%213M
1.00%213M
3.35%206.5M
-1.22%211M
-6.89%204.1M
-7.13%210.9M
-7.13%210.9M
0.86%199.8M
9.37%213.6M
13.28%219.2M
Total non current liabilities
12.18%7.1B
12.18%7.1B
12.85%7.1B
9.95%7.1B
-9.80%6.75B
-15.17%6.33B
-15.17%6.33B
-14.68%6.29B
-12.14%6.46B
17.98%7.49B
Total liabilities
1.82%8.28B
1.82%8.28B
0.48%8.2B
-4.14%8.23B
-4.65%8.42B
-4.90%8.13B
-4.90%8.13B
-2.38%8.16B
3.90%8.58B
7.91%8.83B
Shareholders'equity
Share capital
0.93%1.15B
0.93%1.15B
-99.82%2M
-99.82%2M
-99.82%2M
0.77%1.13B
0.77%1.13B
0.77%1.13B
0.77%1.13B
0.77%1.13B
-common stock
0.93%1.15B
0.93%1.15B
-99.82%2M
-99.82%2M
-99.82%2M
0.77%1.13B
0.77%1.13B
0.77%1.13B
0.77%1.13B
0.77%1.13B
Retained earnings
2.52%3.37B
2.52%3.37B
2.58%3.41B
3.42%3.25B
2.95%3.25B
11.35%3.29B
11.35%3.29B
22.26%3.32B
23.38%3.14B
25.32%3.15B
Paid-in capital
----
----
--1.14B
--1.14B
--1.13B
----
----
----
----
----
Less: Treasury stock
--0
--0
--0
--0
--0
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
Gains losses not affecting retained earnings
39.50%-7.2M
39.50%-7.2M
29.86%-10.1M
36.02%-10.3M
36.47%-10.8M
52.02%-11.9M
52.02%-11.9M
45.25%-14.4M
42.29%-16.1M
40.56%-17M
Total stockholders'equity
2.23%4.51B
2.23%4.51B
2.25%4.54B
2.87%4.38B
2.52%4.37B
8.80%4.41B
8.80%4.41B
16.40%4.44B
16.92%4.26B
18.23%4.26B
Total equity
2.23%4.51B
2.23%4.51B
2.25%4.54B
2.87%4.38B
2.52%4.37B
8.80%4.41B
8.80%4.41B
16.40%4.44B
16.92%4.26B
18.23%4.26B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -99.77%200K-99.77%200K-99.39%2.8M-93.88%300K--307M--88.1M--88.1M30,313.33%456.2M--4.9M----
-Cash and cash equivalents -99.77%200K-99.77%200K-99.39%2.8M-93.88%300K--307M--88.1M--88.1M30,313.33%456.2M--4.9M----
Receivables -65.15%299.7M-65.15%299.7M-45.34%497.1M-9.64%561.4M62.31%665.8M125.22%859.9M125.22%859.9M114.76%909.5M128.08%621.3M37.84%410.2M
-Accounts receivable -16.51%208.8M-16.51%208.8M9.57%351.4M4.92%262.2M31.11%215.8M54.10%250.1M54.10%250.1M32.36%320.7M44.28%249.9M17.99%164.6M
-Taxes receivable -12.08%18.2M-12.08%18.2M6,400.00%6.5M172.00%6.8M1,380.00%14.8M696.15%20.7M696.15%20.7M-80.00%100K-39.02%2.5M-84.38%1M
-Other receivables ---------89.55%53M-27.02%198.3M103.02%370.1M238.97%514.9M238.97%514.9M416.50%507.2M67,825.00%271.7M98.58%182.3M
Inventory 42.69%412.8M42.69%412.8M45.76%354.2M57.78%333.7M78.07%327.3M82.52%289.3M82.52%289.3M65.98%243M28.10%211.5M13.95%183.8M
Other current assets -43.19%58.8M-43.19%58.8M-51.01%51M-93.57%55.7M59.31%101M41.20%103.5M41.20%103.5M87.23%104.1M1,738.64%866M44.75%63.4M
Total current assets -42.46%771.5M-42.46%771.5M-47.16%905.1M-44.17%951.1M113.13%1.4B118.51%1.34B118.51%1.34B173.17%1.71B251.57%1.7B30.77%657.4M
Non current assets
Net PPE 7.16%11.42B7.16%11.42B8.22%11.23B8.07%11.05B7.32%10.83B7.03%10.65B7.03%10.65B5.98%10.37B5.77%10.22B5.51%10.09B
-Gross PPE 6.48%16.22B6.48%16.22B7.42%15.99B7.34%15.74B6.92%15.46B6.76%15.24B6.76%15.24B6.01%14.89B5.83%14.66B5.59%14.46B
-Accumulated depreciation -4.91%-4.81B-4.91%-4.81B-5.59%-4.77B-5.64%-4.69B-6.00%-4.63B-6.15%-4.58B-6.15%-4.58B-6.08%-4.52B-5.96%-4.44B-5.77%-4.37B
Investments and advances ------------------------------0-15.43%382M146.63%1.07B
Other non current assets -1.48%26.6M-1.48%26.6M24.10%30.9M27.39%30.7M27.27%30.8M12.50%27M12.50%27M24.50%24.9M24.23%24.1M7.08%24.2M
Total non current assets 7.28%12.02B7.28%12.02B8.69%11.84B4.66%11.65B-8.42%11.39B-6.58%11.2B-6.58%11.2B-5.71%10.89B-2.46%11.13B10.19%12.44B
Total assets 1.96%12.79B1.96%12.79B1.10%12.74B-1.82%12.6B-2.32%12.79B-0.49%12.54B-0.49%12.54B3.50%12.6B7.89%12.84B11.07%13.09B
Liabilities
Current liabilities
Payables -30.39%407.8M-30.39%407.8M-32.02%439.4M-4.37%468.2M5.53%446.3M43.23%585.8M43.23%585.8M58.28%646.4M49.77%489.6M16.47%422.9M
-accounts payable -38.43%276.4M-38.43%276.4M-5.97%281.8M13.67%337.7M8.87%327.6M63.83%448.9M63.83%448.9M23.08%299.7M56.53%297.1M22.92%300.9M
-Total tax payable -11.85%47.6M-11.85%47.6M-72.02%73.8M-56.88%47.6M-10.28%35.8M2.08%54M2.08%54M218.60%263.8M95.40%110.4M5.84%39.9M
-Dividends payable 1.09%83.8M1.09%83.8M1.09%83.8M0.97%82.9M0.97%82.9M0.97%82.9M0.97%82.9M0.97%82.9M1.86%82.1M1.86%82.1M
Current accrued expenses 39.66%57.4M39.66%57.4M32.08%56.4M40.10%57.3M14.32%48.7M0.74%41.1M0.74%41.1M0.47%42.7M0.25%40.9M4.93%42.6M
Current debt and capital lease obligation -50.08%499.2M-50.08%499.2M-58.86%411.4M-70.66%418.1M36.71%1B105.36%999.9M105.36%999.9M160.93%999.9M270.66%1.43B-42.76%731.5M
-Current debt -50.08%499.2M-50.08%499.2M-58.86%411.4M-70.66%418.1M36.71%1B105.36%999.9M105.36%999.9M160.93%999.9M270.66%1.43B-42.76%731.5M
Current deferred liabilities 16.55%103.5M16.55%103.5M15.63%99.9M17.85%96.4M13.37%92.4M9.49%88.8M9.49%88.8M7.20%86.4M1.11%81.8M0.99%81.5M
Other current liabilities 30.04%64.5M30.04%64.5M-5.48%53.5M3.40%51.7M30.55%50M45.45%49.6M45.45%49.6M39.41%56.6M18.48%50M-23.09%38.3M
Current liabilities -34.57%1.18B-34.57%1.18B-40.96%1.11B-46.97%1.13B24.06%1.67B65.40%1.8B65.40%1.8B88.75%1.88B133.23%2.13B-26.88%1.34B
Non current liabilities
Long term debt and capital lease obligation 22.31%4.34B22.31%4.34B22.31%4.34B22.31%4.34B-11.18%3.99B-21.08%3.55B-21.08%3.55B-21.08%3.55B-21.08%3.55B28.67%4.5B
-Long term debt 22.31%4.34B22.31%4.34B22.31%4.34B22.31%4.34B-11.18%3.99B-21.08%3.55B-21.08%3.55B-21.08%3.55B-21.08%3.55B28.67%4.5B
Non current deferred liabilities 5.35%1.31B5.35%1.31B6.44%1.29B-5.09%1.27B-9.95%1.26B-7.47%1.25B-7.47%1.25B-2.96%1.21B10.27%1.34B7.78%1.4B
Employee benefits -2.37%172.7M-2.37%172.7M21.00%176.3M18.66%174.2M15.93%172.5M10.70%176.9M10.70%176.9M-16.84%145.7M-18.35%146.8M-18.47%148.8M
Other non current liabilities 1.00%213M1.00%213M3.35%206.5M-1.22%211M-6.89%204.1M-7.13%210.9M-7.13%210.9M0.86%199.8M9.37%213.6M13.28%219.2M
Total non current liabilities 12.18%7.1B12.18%7.1B12.85%7.1B9.95%7.1B-9.80%6.75B-15.17%6.33B-15.17%6.33B-14.68%6.29B-12.14%6.46B17.98%7.49B
Total liabilities 1.82%8.28B1.82%8.28B0.48%8.2B-4.14%8.23B-4.65%8.42B-4.90%8.13B-4.90%8.13B-2.38%8.16B3.90%8.58B7.91%8.83B
Shareholders'equity
Share capital 0.93%1.15B0.93%1.15B-99.82%2M-99.82%2M-99.82%2M0.77%1.13B0.77%1.13B0.77%1.13B0.77%1.13B0.77%1.13B
-common stock 0.93%1.15B0.93%1.15B-99.82%2M-99.82%2M-99.82%2M0.77%1.13B0.77%1.13B0.77%1.13B0.77%1.13B0.77%1.13B
Retained earnings 2.52%3.37B2.52%3.37B2.58%3.41B3.42%3.25B2.95%3.25B11.35%3.29B11.35%3.29B22.26%3.32B23.38%3.14B25.32%3.15B
Paid-in capital ----------1.14B--1.14B--1.13B--------------------
Less: Treasury stock --0--0--0--0--00.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
Gains losses not affecting retained earnings 39.50%-7.2M39.50%-7.2M29.86%-10.1M36.02%-10.3M36.47%-10.8M52.02%-11.9M52.02%-11.9M45.25%-14.4M42.29%-16.1M40.56%-17M
Total stockholders'equity 2.23%4.51B2.23%4.51B2.25%4.54B2.87%4.38B2.52%4.37B8.80%4.41B8.80%4.41B16.40%4.44B16.92%4.26B18.23%4.26B
Total equity 2.23%4.51B2.23%4.51B2.25%4.54B2.87%4.38B2.52%4.37B8.80%4.41B8.80%4.41B16.40%4.44B16.92%4.26B18.23%4.26B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

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Heat List
US
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