OGE Energy Corp.
OGE Energy Corp., together with its subsidiaries, operates as an energy and energy services provider that offers physical delivery and related services for electricity, natural gas, crude oil, and natural gas liquids in the United States. The company gen…
Regulated Electric
US, Oklahoma City [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 7,266.00 | 7,669.00 | 8,906.00 | 9,922.00 | 9,134.00 | 9,527.00 | 9,597.00 | 9,939.00 | 10,412.00 | 10,748.00 | 11,024.00 | 10,718.00 | 12,606.00 | 12,544.00 | 12,790.00 | |
|
Current
|
826.00 | 632.00 | 652.00 | 794.00 | 694.00 | 705.00 | 570.00 | 549.00 | 497.00 | 557.00 | 430.00 | 428.00 | 613.00 | 1,340.00 | 771.00 | |
| Cash And Equivalents | 58.00 | 2.00 | 4.00 | 1.00 | 6.00 | 5.00 | 75.00 | - - | 14.00 | 94.00 | 681.00 | 1.00 | - - | 88.00 | - - | |
| Assets | 7,266.00 | 7,669.00 | 8,906.00 | 9,922.00 | 9,134.00 | 9,527.00 | 9,597.00 | 9,939.00 | 10,412.00 | 10,748.00 | 11,024.00 | 10,718.00 | 12,606.00 | 12,544.00 | 12,790.00 | |
| Accounts Receivables (AR) | -3.00 | 11.00 | -48.00 | 27.00 | -34.00 | -2.00 | 19.00 | - - | -21.00 | 19.00 | 18.00 | 3.00 | -1.00 | -97.00 | 42.00 | |
| Inventory | 196.00 | 242.00 | 187.00 | 174.00 | 155.00 | 137.00 | 193.00 | 161.00 | 165.00 | 184.00 | 136.00 | 152.00 | 158.00 | 289.00 | 412.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 16.00 | 29.00 | 36.00 | 44.00 | 34.00 | 37.00 | 55.00 | 81.00 | 54.00 | 29.00 | 24.00 | 41.00 | 73.00 | 103.00 | 58.00 | |
|
Non Current
|
6,440.00 | 7,037.00 | 8,253.00 | 9,128.00 | 8,440.00 | 8,822.00 | 9,027.00 | 9,390.00 | 9,915.00 | 10,191.00 | 10,594.00 | 10,290.00 | 11,992.00 | 11,203.00 | 12,019.00 | |
| Property, Plant, Equipment (Net) | 5,911.00 | 6,464.00 | 7,474.00 | 8,397.00 | 6,733.00 | 7,050.00 | 7,393.00 | 7,769.00 | 8,416.00 | 8,717.00 | 9,127.00 | 9,461.00 | 9,952.00 | 10,652.00 | 11,415.00 | |
|
Intangible Assets
|
- - | - - | 137.00 | 127.00 | 23.00 | 36.00 | 43.00 | 41.00 | 46.00 | 52.00 | 79.00 | 100.00 | 129.00 | 190.00 | 348.00 | |
| Goodwill | - - | - - | 39.00 | 39.00 | -1,769.00 | 197.00 | -1,819.00 | 209.00 | 287.00 | 154.00 | -107.00 | -1,368.00 | -1,462.00 | - - | - - | |
| Long Term Investments | 43.00 | 44.00 | 46.00 | 52.00 | 1,298.00 | 1,318.00 | 1,194.00 | 1,158.00 | 1,160.00 | 1,177.00 | 1,151.00 | 397.00 | 785.00 | 105.00 | 114.00 | |
| Other Non Current Assets | 76.00 | 38.00 | -1,095.00 | -1,436.00 | 28.00 | 42.00 | 37.00 | 56.00 | 55.00 | 10.00 | 315.00 | 431.00 | 1,254.00 | 129.00 | -1,159.00 | |
| Liabilities | 5,205.00 | 5,269.00 | 6,086.00 | 6,849.00 | 6,097.00 | 6,283.00 | 6,271.00 | 6,495.00 | 6,561.00 | 6,743.00 | 6,884.00 | 7,087.00 | 8,550.00 | 8,131.00 | 8,279.00 | |
|
Current
|
1,275.00 | 814.00 | 998.00 | 1,276.00 | 1,093.00 | 573.00 | 752.00 | 1,027.00 | 950.00 | 869.00 | 657.00 | 697.00 | 1,089.00 | 1,802.00 | 1,179.00 | |
| Accounts Payable | -17.00 | 59.00 | 34.00 | 25.00 | 60.00 | -64.00 | 30.00 | -45.00 | 27.00 | 29.00 | -34.00 | 59.00 | 7.00 | 155.00 | -136.00 | |
| Short Term Debt | 464.00 | 145.00 | 277.00 | 430.00 | 539.00 | 98.00 | 110.00 | 460.00 | 418.00 | 250.00 | 112.00 | 95.00 | 486.00 | 999.00 | 499.00 | |
| Deferred Revenue | 182.00 | 67.00 | 67.00 | 70.00 | 70.00 | 73.00 | 77.00 | 77.00 | 80.00 | 83.00 | 83.00 | 81.00 | 81.00 | 88.00 | 103.00 | |
| Tax Payable | 37.00 | 39.00 | 42.00 | 48.00 | 39.00 | 39.00 | 45.00 | 41.00 | 44.00 | 44.00 | 41.00 | 55.00 | 52.00 | 54.00 | 47.00 | |
| Other Current Liabilities | 331.00 | 280.00 | 265.00 | 378.00 | 232.00 | 222.00 | 303.00 | 283.00 | 221.00 | 296.00 | 268.00 | 269.00 | 247.00 | 264.00 | 300.00 | |
|
Non Current
|
3,930.00 | 4,454.00 | 5,088.00 | 5,573.00 | 5,003.00 | 5,710.00 | 5,518.00 | 5,468.00 | 5,611.00 | 5,874.00 | 6,226.00 | 6,389.00 | 7,460.00 | 6,329.00 | 7,099.00 | |
| Long Term Debt | 2,088.00 | 2,362.00 | 2,737.00 | 2,848.00 | 2,300.00 | 2,755.00 | 2,645.00 | 2,405.00 | 2,749.00 | 2,896.00 | 3,195.00 | 3,494.00 | 4,496.00 | 3,548.00 | 4,340.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 45.00 | - - | 37.00 | 34.00 | 30.00 | |
| Deferred Non Current Tax Liabilities | 1,259.00 | 1,444.00 | 1,657.00 | 1,952.00 | 2,127.00 | 2,268.00 | 2,178.00 | 2,334.00 | 1,227.00 | 1,310.00 | 1,382.00 | 1,279.00 | 1,346.00 | 1,245.00 | 1,312.00 | |
| Other Non Current Liabilities | 44.00 | 610.00 | 652.00 | 734.00 | 576.00 | 108.00 | 122.00 | 153.00 | 157.00 | 169.00 | 200.00 | 195.00 | 227.00 | 1,534.00 | 213.00 | |
| Equity | 2,060.00 | 2,400.00 | 2,819.00 | 3,072.00 | 3,037.00 | 3,244.00 | 3,326.00 | 3,443.00 | 3,851.00 | 4,005.00 | 4,139.00 | 3,631.00 | 4,056.00 | 4,413.00 | 4,511.00 | |
| Stockholders' Equity | 2,040.00 | 2,289.00 | 2,563.00 | 2,767.00 | 3,037.00 | 3,244.00 | 3,326.00 | 3,443.00 | 3,851.00 | 4,005.00 | 4,139.00 | 3,631.00 | 4,056.00 | 4,413.00 | 4,511.00 | |
| Retained Earnings | 1,227.00 | 1,380.00 | 1,574.00 | 1,772.00 | 1,991.00 | 2,198.00 | 2,259.00 | 2,367.00 | 2,759.00 | 2,906.00 | 3,036.00 | 2,544.00 | 2,955.00 | 3,290.00 | 3,373.00 | |
| Common Stock | 887.00 | 969.00 | 1,035.00 | 1,047.00 | 1,073.00 | 1,087.00 | 1,101.00 | 1,105.00 | 1,114.00 | 1,127.00 | 1,131.00 | 1,124.00 | 1,125.00 | 1,134.00 | 1,145.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 258.00 | 295.00 | 342.00 | 355.00 | 387.00 | 395.00 | 271.00 | 338.00 | 619.00 | 425.00 | 433.00 | -173.00 | 737.00 | 665.00 | 416.00 | |
| Dividends | -136.00 | -141.00 | -146.00 | -154.00 | -165.00 | -184.00 | -204.00 | -225.00 | -247.00 | -272.00 | -299.00 | -314.00 | -324.00 | -329.00 | -333.00 | |
| Minority Interest | 20.00 | 110.00 | 256.00 | 305.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | -6.00 | -3.00 | - - | - - | - - | - - | - - | - - | - - | -5.00 | - - | - - | - - | |
| Loss Other Compr. Income | -74.00 | -60.00 | -40.00 | -49.00 | -28.00 | -41.00 | -35.00 | -29.00 | -23.00 | -28.00 | -27.00 | -32.00 | -24.00 | -11.00 | -7.00 |