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Report an ErrorQuarterly report 2024-Q3
added 11-16-2024
OGE Energy Corp. Balance Sheet 2011-2024 | OGE
Annual Balance Sheet OGE Energy Corp.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 3.49 B | - | 3.05 B | 3.15 B | 2.87 B | 2.68 B | 2.65 B | 3.55 B | 3.28 B | 3.01 B | ||
Long Term Debt |
4.34 B | 3.55 B | 4.5 B | 3.49 B | 3.2 B | 2.9 B | 2.75 B | 2.41 B | 2.65 B | 2.55 B | 2.85 B | 2.85 B | 2.74 B |
Long Term Debt Current |
- | - | - | - | - | 250 M | 250 M | 225 M | 110 M | - | 100 M | - | - |
Total Non Current Liabilities |
- | - | - | 6.39 B | 6.23 B | 5.87 B | 5.61 B | 5.47 B | 5.52 B | 4.78 B | 4.8 B | 5.57 B | 5.09 B |
Total Current Liabilities |
1.18 B | 1.8 B | 1.09 B | 697 M | 658 M | 869 M | 950 M | 1.03 B | 753 M | 573 M | 1.09 B | 1.28 B | 998 M |
Total Liabilities |
8.28 B | 8.13 B | 8.55 B | 7.09 B | 6.88 B | 6.74 B | 6.56 B | 6.5 B | 6.27 B | 6.21 B | 7.24 B | 6.85 B | 6.09 B |
Deferred Revenue |
104 M | 88.8 M | 81.1 M | - | - | - | - | 77.7 M | 77 M | - | - | 70.3 M | 67.6 M |
Retained Earnings |
3.37 B | 3.29 B | 2.96 B | 2.54 B | 3.04 B | 2.91 B | 2.76 B | 2.37 B | 2.26 B | 2 B | 1.75 B | 1.77 B | 1.57 B |
Total Assets |
12.8 B | 12.5 B | 12.6 B | 10.7 B | 11 B | 10.7 B | 10.4 B | 9.94 B | 9.6 B | 9.25 B | 9.98 B | 9.92 B | 8.91 B |
Cash and Cash Equivalents |
- | - | - | 1.1 M | - | 94.3 M | 14.4 M | 300 K | 75.2 M | 5.5 M | 6.8 M | 1.8 M | 4.6 M |
Book Value |
4.51 B | 4.41 B | 4.06 B | 3.63 B | 4.14 B | 4.01 B | 3.85 B | 3.44 B | 3.33 B | 3.04 B | 2.75 B | 3.07 B | 2.82 B |
Total Shareholders Equity |
4.51 B | 4.41 B | 4.06 B | 3.63 B | 4.14 B | 4.01 B | 3.85 B | 3.44 B | 3.33 B | 3.24 B | 3.04 B | 2.77 B | 2.56 B |
All numbers in USD currency
Quarterly Balance Sheet OGE Energy Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5.02 B | 4.82 B | 4.26 B | 4.34 B | 4.34 B | 3.99 B | - | 3.55 B | 3.55 B | 4.5 B | 4.5 B | 4.5 B | 4.5 B | 3.5 B | 3.49 B | 3.49 B | 3.49 B | 3.49 B | 3.2 B | 3.2 B | 3.2 B | 3.2 B | 2.9 B | 2.9 B | 2.9 B | 2.9 B | 2.75 B | 2.75 B | 2.75 B | 2.75 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 2.63 B | 2.63 B | 2.63 B | 2.63 B | 2.76 B | 2.76 B | 2.76 B | 2.76 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.74 B | 2.74 B | 2.74 B | 2.74 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
8.86 B | 8.73 B | 8.47 B | 8.2 B | 8.23 B | 8.42 B | - | 8.16 B | 8.58 B | 8.83 B | 8.55 B | 8.36 B | 8.26 B | 8.18 B | 7.09 B | 6.84 B | 7.09 B | 7.09 B | 6.88 B | 6.88 B | 6.88 B | 6.88 B | 6.74 B | 6.74 B | 6.74 B | 6.74 B | 6.56 B | 6.56 B | 6.56 B | 6.56 B | 6.5 B | 6.5 B | 6.5 B | 6.5 B | 6.25 B | 6.25 B | 6.25 B | 6.25 B | 6.28 B | 6.28 B | 6.28 B | 6.28 B | 6.1 B | 6.1 B | 6.1 B | 6.1 B | 6.85 B | 6.85 B | 6.85 B | 6.85 B | 6.09 B | 6.09 B | 6.09 B | 6.09 B |
Deferred Revenue |
110 M | 108 M | 106 M | 99.9 M | 96.4 M | 92.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.2 M | - | - | - | - | - | - | - |
Retained Earnings |
3.46 B | 3.32 B | 3.31 B | 3.41 B | 3.25 B | 3.25 B | - | 3.32 B | 3.14 B | 3.15 B | 2.96 B | 2.72 B | 2.55 B | 2.52 B | 2.54 B | 2.57 B | 2.54 B | 2.54 B | 3.04 B | 3.04 B | 3.04 B | 3.04 B | 2.91 B | 2.91 B | 2.91 B | 2.91 B | 2.76 B | 2.76 B | 2.76 B | 2.76 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 2.2 B | 2.2 B | 2.2 B | 2.2 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B |
Total Assets |
13.5 B | 13.2 B | 12.9 B | 12.7 B | 12.6 B | 12.8 B | - | 12.6 B | 12.8 B | 13.1 B | 12.6 B | 12.2 B | 11.9 B | 11.8 B | 10.7 B | 10.5 B | 10.4 B | 10.4 B | 11 B | 11.1 B | 10.9 B | 10.8 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.4 B | 10.4 B | 10.4 B | 10.4 B | 9.94 B | 9.94 B | 9.94 B | 9.94 B | 9.58 B | 9.58 B | 9.58 B | 9.58 B | 9.51 B | 9.53 B | 9.53 B | 9.53 B | 9.13 B | 9.13 B | 9.13 B | 9.13 B | 9.92 B | 9.92 B | 9.92 B | 9.92 B | 8.91 B | 8.91 B | 8.91 B | 8.91 B |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | - | - | - | - | 1.5 M | - | - | 1.1 M | 1.1 M | 1.1 M | 1.1 M | - | - | - | - | 94.3 M | 94.3 M | 94.3 M | 94.3 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 300 K | 300 K | 300 K | 300 K | 75.2 M | 75.2 M | 75.2 M | 75.2 M | 5.5 M | 5.5 M | 5.5 M | 5.5 M | 6.8 M | 6.8 M | 6.8 M | 6.8 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M |
Book Value |
4.62 B | 4.48 B | 4.45 B | 4.54 B | 4.38 B | 4.37 B | - | 4.44 B | 4.26 B | 4.26 B | 4.06 B | 3.81 B | 3.64 B | 3.61 B | 3.63 B | 3.66 B | 3.35 B | 3.28 B | 4.14 B | 4.2 B | 4 B | 3.88 B | 4.01 B | 4.01 B | 4.01 B | 4.01 B | 3.85 B | 3.85 B | 3.85 B | 3.85 B | 3.44 B | 3.44 B | 3.44 B | 3.44 B | 3.33 B | 3.33 B | 3.33 B | 3.33 B | 3.23 B | 3.24 B | 3.24 B | 3.24 B | 3.04 B | 3.04 B | 3.04 B | 3.04 B | 3.07 B | 3.07 B | 3.07 B | 3.07 B | 2.82 B | 2.82 B | 2.82 B | 2.82 B |
Total Shareholders Equity |
4.62 B | 4.48 B | 4.45 B | 4.54 B | 4.38 B | 4.37 B | - | 4.44 B | 4.26 B | 4.26 B | 4.06 B | 3.81 B | 3.64 B | 3.61 B | 3.63 B | 3.66 B | 3.63 B | 3.63 B | 4.14 B | 4.19 B | 4.01 B | 3.98 B | 4.01 B | 4.01 B | 4.01 B | 4.01 B | 3.85 B | 3.85 B | 3.85 B | 3.85 B | 3.44 B | 3.44 B | 3.44 B | 3.44 B | 3.33 B | 3.33 B | 3.33 B | 3.33 B | 3.24 B | 3.24 B | 3.24 B | 3.24 B | 3.04 B | 2.99 B | 2.81 B | 2.75 B | 2.77 B | 2.77 B | 2.77 B | 2.77 B | 2.56 B | 2.56 B | 2.56 B | 2.56 B |
All numbers in USD currency