OGE Energy Corp. (OGE)
NYSE: OGE
· Real-Time Price · USD
45.09
0.52 (1.17%)
At close: Aug 19, 2025, 3:59 PM
44.80
-0.64%
After-hours: Aug 19, 2025, 06:10 PM EDT
OGE Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 500K | 26.9M | 600K | 9.9M | 100K | 4.3M | 200K | 2.8M | 300K | 307M | 88.1M | 456.2M | 4.9M | n/a | n/a | 1.5M | n/a | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 382M | 1.07B | 785.1M | 478.9M | 451.7M | 432.8M |
Other Long-Term Assets | 610.1M | 605.5M | 610.1M | 624.7M | 617.5M | 605.3M | 604.2M | 612.7M | 605.2M | 562.4M | 551.3M | 518.8M | 529.2M | 1.28B | 1.25B | 1.28B | 1.3B | 1.29B |
Receivables | 530.2M | 528.6M | 427.9M | 462M | 335.6M | 263.8M | 299.7M | 497.1M | 561.4M | 665.8M | 859.9M | 909.5M | 621.3M | 410.2M | 381.8M | 423.5M | 272.4M | 297.6M |
Inventory | 373.6M | 364.7M | 377.7M | 361.6M | 384.1M | 403.2M | 412.8M | 354.2M | 333.7M | 327.3M | 289.3M | 243M | 211.5M | 183.8M | 158.5M | 146.4M | 165.1M | 161.3M |
Other Current Assets | 65M | 88.6M | 88.9M | 63M | 67.5M | 53.7M | 58.8M | 51M | 55.7M | 101M | 103.5M | 104.1M | 866M | 63.4M | 73.3M | 55.6M | 47.1M | 43.8M |
Total Current Assets | 969.3M | 1.01B | 895.1M | 896.5M | 787.3M | 725M | 771.5M | 905.1M | 951.1M | 1.4B | 1.34B | 1.71B | 1.7B | 657.4M | 613.6M | 627M | 484.6M | 502.7M |
Property-Plant & Equipment | 12.51B | 12.34B | 12.21B | 11.95B | 11.81B | 11.59B | 11.41B | 11.23B | 11.05B | 10.83B | 10.65B | 10.37B | 10.22B | 10.09B | 9.95B | 9.79B | 9.67B | 9.56B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 13.12B | 12.94B | 12.82B | 12.58B | 12.42B | 12.19B | 12.02B | 11.84B | 11.65B | 11.39B | 11.2B | 10.89B | 11.13B | 12.44B | 11.99B | 11.55B | 11.41B | 11.29B |
Total Assets | 14.09B | 13.95B | 13.72B | 13.48B | 13.21B | 12.92B | 12.79B | 12.74B | 12.6B | 12.79B | 12.54B | 12.6B | 12.84B | 13.09B | 12.61B | 12.18B | 11.9B | 11.79B |
Account Payables | 287.9M | 224.7M | 305.7M | 269.8M | 256.8M | 211.9M | 276.4M | 281.8M | 337.7M | 327.6M | 448.9M | 299.7M | 297.1M | 300.9M | 274M | 243.5M | 189.8M | 244.8M |
Deferred Revenue | 120.3M | 111.5M | 111.1M | 110M | 107.8M | 105.6M | 103.5M | 99.9M | 96.4M | 92.4M | 88.8M | 86.4M | 81.8M | 81.5M | 81.1M | 80.6M | 80.9M | 80.7M |
Short-Term Debt | 534.5M | 766.7M | 501.7M | 247.6M | 440.7M | 835.1M | 499.2M | 411.4M | 418.1M | 1B | 999.9M | 999.9M | 1.43B | 731.5M | 486.9M | 383.2M | 384.5M | 1.28B |
Other Current Liabilities | 84.6M | 72.6M | 104M | 155.2M | 110.9M | 108.7M | 111.3M | 100.4M | 87.2M | 78.5M | 86.6M | 100.6M | 87.9M | 64.3M | 71.8M | 79.2M | 78.2M | 74.1M |
Total Current Liabilities | 1.25B | 1.38B | 1.23B | 1.04B | 1.11B | 1.43B | 1.18B | 1.11B | 1.13B | 1.67B | 1.8B | 1.88B | 2.13B | 1.34B | 1.09B | 993.9M | 911.3M | 1.84B |
Long-Term Debt | 5.37B | 5.12B | 5.02B | 5.02B | 4.82B | 4.26B | 4.34B | 4.34B | 4.34B | 3.99B | 3.55B | 3.55B | 3.55B | 4.5B | 4.5B | 4.5B | 4.5B | 3.5B |
Other Long-Term Liabilities | 1.41B | 1.43B | 1.44B | 1.42B | 1.46B | 1.45B | 1.45B | 1.46B | 1.49B | 1.5B | 1.53B | 1.52B | 1.57B | 1.59B | 1.62B | 1.62B | 1.63B | 1.55B |
Total Long-Term Liabilities | 8.19B | 7.95B | 7.85B | 7.82B | 7.62B | 7.04B | 7.1B | 7.09B | 7.1B | 6.75B | 6.33B | 6.29B | 6.46B | 7.49B | 7.46B | 7.37B | 7.35B | 6.35B |
Total Liabilities | 9.44B | 9.34B | 9.08B | 8.86B | 8.73B | 8.47B | 8.28B | 8.2B | 8.23B | 8.42B | 8.13B | 8.16B | 8.58B | 8.83B | 8.55B | 8.36B | 8.26B | 8.18B |
Total Debt | 5.9B | 5.89B | 5.52B | 5.27B | 5.26B | 5.1B | 4.84B | 4.75B | 4.76B | 4.99B | 4.55B | 4.55B | 4.97B | 5.23B | 4.98B | 4.88B | 4.88B | 4.77B |
Common Stock | 1.17B | 1.17B | 1.17B | 1.16B | 1.16B | 2M | 1.15B | 2M | 2M | 2M | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.12B | 1.12B | 1.12B |
Retained Earnings | 3.47B | 3.45B | 3.48B | 3.46B | 3.32B | 3.31B | 3.37B | 3.41B | 3.25B | 3.25B | 3.29B | 3.32B | 3.14B | 3.15B | 2.96B | 2.72B | 2.55B | 2.52B |
Comprehensive Income | -2.5M | -2.6M | -2.7M | -3.1M | -3.2M | -3.3M | -7.2M | -10.1M | -10.3M | -10.8M | -11.9M | -14.4M | -16.1M | -17M | -24.8M | -26.3M | -27.9M | -28.6M |
Shareholders Equity | 4.64B | 4.62B | 4.64B | 4.62B | 4.48B | 4.45B | 4.51B | 4.54B | 4.38B | 4.37B | 4.41B | 4.44B | 4.26B | 4.26B | 4.06B | 3.81B | 3.64B | 3.61B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 382M | 1.07B | 785.1M | 478.9M | 451.7M | 432.8M |