US Stock MarketDetailed Quotes

OGE OGE Energy

Watchlist

42.150
-0.030-0.07%

Trading Dec 11 15:03 ET

8.47BMarket Cap21.84P/E (TTM)

OGE Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

253.57%9.9M

-66.67%100K

-98.60%4.3M

-99.77%200K

-99.39%2.8M

-93.88%300K

--307M

--88.1M

-Cash and cash equivalents

253.57%9.9M

-66.67%100K

-98.60%4.3M

-99.77%200K

-99.39%2.8M

-93.88%300K

--307M

--88.1M

Receivables

-7.06%462M

-40.22%335.6M

-60.38%263.8M

-65.15%299.7M

-45.34%497.1M

-9.64%561.4M

62.31%665.8M

125.22%859.9M

-Accounts receivable

-5.95%330.5M

-16.06%220.1M

-15.85%181.6M

-16.51%208.8M

9.57%351.4M

4.92%262.2M

31.11%215.8M

54.10%250.1M

-Taxes receivable

--0

-2.94%6.6M

28.38%19M

-12.08%18.2M

6,400.00%6.5M

172.00%6.8M

1,380.00%14.8M

696.15%20.7M

-Other receivables

-18.30%43.3M

----

-89.55%53M

-27.02%198.3M

103.02%370.1M

238.97%514.9M

Inventory

2.09%361.6M

15.10%384.1M

23.19%403.2M

42.69%412.8M

45.76%354.2M

57.78%333.7M

78.07%327.3M

82.52%289.3M

Other current assets

23.53%63M

21.18%67.5M

-46.83%53.7M

-43.19%58.8M

-51.01%51M

-93.57%55.7M

59.31%101M

41.20%103.5M

Total current assets

-0.95%896.5M

-17.22%787.3M

-48.25%725M

-42.46%771.5M

-47.16%905.1M

-44.17%951.1M

113.13%1.4B

118.51%1.34B

Non current assets

Net PPE

6.50%11.95B

6.87%11.81B

7.03%11.59B

7.16%11.42B

8.22%11.23B

8.07%11.05B

7.32%10.83B

7.03%10.65B

-Gross PPE

6.01%16.95B

6.25%16.72B

6.48%16.46B

6.48%16.22B

7.42%15.99B

7.34%15.74B

6.92%15.46B

6.76%15.24B

-Accumulated depreciation

-4.86%-5B

-4.78%-4.91B

-5.21%-4.87B

-4.91%-4.81B

-5.59%-4.77B

-5.64%-4.69B

-6.00%-4.63B

-6.15%-4.58B

Other non current assets

68.28%52M

1.95%31.3M

-6.82%28.7M

-1.48%26.6M

24.10%30.9M

27.39%30.7M

27.27%30.8M

12.50%27M

Total non current assets

6.26%12.58B

6.62%12.42B

7.06%12.19B

7.28%12.02B

8.69%11.84B

4.66%11.65B

-8.42%11.39B

-6.58%11.2B

Total assets

5.75%13.48B

4.82%13.21B

1.00%12.92B

1.96%12.79B

1.10%12.74B

-1.82%12.6B

-2.32%12.79B

-0.49%12.54B

Liabilities

Current liabilities

Payables

3.73%455.8M

-16.70%390M

-27.22%324.8M

-30.39%407.8M

-32.02%439.4M

-4.37%468.2M

5.53%446.3M

43.23%585.8M

-accounts payable

-4.26%269.8M

-23.96%256.8M

-35.32%211.9M

-38.43%276.4M

-5.97%281.8M

13.67%337.7M

8.87%327.6M

63.83%448.9M

-Total tax payable

37.40%101.4M

3.36%49.2M

-18.99%29M

-11.85%47.6M

-72.02%73.8M

-56.88%47.6M

-10.28%35.8M

2.08%54M

-Dividends payable

0.95%84.6M

1.33%84M

1.21%83.9M

1.09%83.8M

0.97%82.9M

Current accrued expenses

29.26%72.9M

5.24%60.3M

13.96%55.5M

39.66%57.4M

32.08%56.4M

40.10%57.3M

14.32%48.7M

0.74%41.1M

Current debt and capital lease obligation

-39.82%247.6M

5.41%440.7M

-16.49%835.1M

-50.08%499.2M

-58.86%411.4M

-70.66%418.1M

36.71%1B

105.36%999.9M

-Current debt

-39.82%247.6M

5.41%440.7M

-16.49%835.1M

-50.08%499.2M

-58.86%411.4M

-70.66%418.1M

36.71%1B

105.36%999.9M

Current deferred liabilities

10.11%110M

11.83%107.8M

14.29%105.6M

16.55%103.5M

15.63%99.9M

17.85%96.4M

13.37%92.4M

9.49%88.8M

Other current liabilities

88.79%101M

37.72%71.2M

56.00%78M

30.04%64.5M

-5.48%53.5M

3.40%51.7M

30.55%50M

45.45%49.6M

Current liabilities

-5.96%1.04B

-1.55%1.11B

-14.18%1.43B

-34.57%1.18B

-40.96%1.11B

-46.97%1.13B

24.06%1.67B

65.40%1.8B

Non current liabilities

Long term debt and capital lease obligation

15.69%5.02B

11.13%4.82B

6.70%4.26B

22.31%4.34B

-11.18%3.99B

-21.08%3.55B

-Long term debt

15.69%5.02B

11.13%4.82B

6.70%4.26B

22.31%4.34B

-11.18%3.99B

-21.08%3.55B

Non current deferred liabilities

6.12%1.37B

5.66%1.35B

5.47%1.33B

5.35%1.31B

6.44%1.29B

-5.09%1.27B

-9.95%1.26B

-7.47%1.25B

Employee benefits

-5.33%166.9M

-6.14%163.5M

-6.38%161.5M

-2.37%172.7M

21.00%176.3M

18.66%174.2M

15.93%172.5M

10.70%176.9M

Other non current liabilities

17.48%242.6M

24.36%262.4M

18.91%242.7M

1.00%213M

3.35%206.5M

-1.22%211M

-6.89%204.1M

-7.13%210.9M

Total non current liabilities

10.18%7.82B

7.41%7.62B

4.27%7.04B

12.18%7.1B

12.85%7.1B

9.95%7.1B

-9.80%6.75B

-15.17%6.33B

Total liabilities

8.00%8.86B

6.18%8.73B

0.62%8.47B

1.82%8.28B

0.48%8.2B

-4.14%8.23B

-4.65%8.42B

-4.90%8.13B

Shareholders'equity

Share capital

57,985.00%1.16B

57,725.00%1.16B

0.00%2M

0.93%1.15B

-99.82%2M

0.77%1.13B

-common stock

57,985.00%1.16B

57,725.00%1.16B

0.00%2M

0.93%1.15B

-99.82%2M

0.77%1.13B

Retained earnings

1.45%3.46B

2.26%3.32B

1.87%3.31B

2.52%3.37B

2.58%3.41B

3.42%3.25B

2.95%3.25B

11.35%3.29B

Paid-in capital

----

0.64%1.14B

----

--1.14B

--1.13B

----

Less: Treasury stock

----

--0

0.00%100K

Gains losses not affecting retained earnings

69.31%-3.1M

68.93%-3.2M

69.44%-3.3M

39.50%-7.2M

29.86%-10.1M

36.02%-10.3M

36.47%-10.8M

52.02%-11.9M

Total stockholders'equity

1.68%4.62B

2.25%4.48B

1.72%4.45B

2.23%4.51B

2.25%4.54B

2.87%4.38B

2.52%4.37B

8.80%4.41B

Total equity

1.68%4.62B

2.25%4.48B

1.72%4.45B

2.23%4.51B

2.25%4.54B

2.87%4.38B

2.52%4.37B

8.80%4.41B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	253.57%9.9M	-66.67%100K	-98.60%4.3M	-99.77%200K	-99.77%200K	-99.39%2.8M	-93.88%300K	--307M	--88.1M	--88.1M
-Cash and cash equivalents	253.57%9.9M	-66.67%100K	-98.60%4.3M	-99.77%200K	-99.77%200K	-99.39%2.8M	-93.88%300K	--307M	--88.1M	--88.1M
Receivables	-7.06%462M	-40.22%335.6M	-60.38%263.8M	-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
-Accounts receivable	-5.95%330.5M	-16.06%220.1M	-15.85%181.6M	-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
-Taxes receivable	--0	-2.94%6.6M	28.38%19M	-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
-Other receivables	-18.30%43.3M	----	----	----	----	-89.55%53M	-27.02%198.3M	103.02%370.1M	238.97%514.9M	238.97%514.9M
Inventory	2.09%361.6M	15.10%384.1M	23.19%403.2M	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
Other current assets	23.53%63M	21.18%67.5M	-46.83%53.7M	-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
Total current assets	-0.95%896.5M	-17.22%787.3M	-48.25%725M	-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
Non current assets
Net PPE	6.50%11.95B	6.87%11.81B	7.03%11.59B	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
-Gross PPE	6.01%16.95B	6.25%16.72B	6.48%16.46B	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
-Accumulated depreciation	-4.86%-5B	-4.78%-4.91B	-5.21%-4.87B	-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
Other non current assets	68.28%52M	1.95%31.3M	-6.82%28.7M	-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
Total non current assets	6.26%12.58B	6.62%12.42B	7.06%12.19B	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
Total assets	5.75%13.48B	4.82%13.21B	1.00%12.92B	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
Liabilities
Current liabilities
Payables	3.73%455.8M	-16.70%390M	-27.22%324.8M	-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
-accounts payable	-4.26%269.8M	-23.96%256.8M	-35.32%211.9M	-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
-Total tax payable	37.40%101.4M	3.36%49.2M	-18.99%29M	-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
-Dividends payable	0.95%84.6M	1.33%84M	1.21%83.9M	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
Current accrued expenses	29.26%72.9M	5.24%60.3M	13.96%55.5M	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
Current debt and capital lease obligation	-39.82%247.6M	5.41%440.7M	-16.49%835.1M	-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
-Current debt	-39.82%247.6M	5.41%440.7M	-16.49%835.1M	-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
Current deferred liabilities	10.11%110M	11.83%107.8M	14.29%105.6M	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
Other current liabilities	88.79%101M	37.72%71.2M	56.00%78M	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
Current liabilities	-5.96%1.04B	-1.55%1.11B	-14.18%1.43B	-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
Non current liabilities
Long term debt and capital lease obligation	15.69%5.02B	11.13%4.82B	6.70%4.26B	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
-Long term debt	15.69%5.02B	11.13%4.82B	6.70%4.26B	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
Non current deferred liabilities	6.12%1.37B	5.66%1.35B	5.47%1.33B	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
Employee benefits	-5.33%166.9M	-6.14%163.5M	-6.38%161.5M	-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
Other non current liabilities	17.48%242.6M	24.36%262.4M	18.91%242.7M	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
Total non current liabilities	10.18%7.82B	7.41%7.62B	4.27%7.04B	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
Total liabilities	8.00%8.86B	6.18%8.73B	0.62%8.47B	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
Shareholders'equity
Share capital	57,985.00%1.16B	57,725.00%1.16B	0.00%2M	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
-common stock	57,985.00%1.16B	57,725.00%1.16B	0.00%2M	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
Retained earnings	1.45%3.46B	2.26%3.32B	1.87%3.31B	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
Paid-in capital	----	----	0.64%1.14B	----	----	--1.14B	--1.14B	--1.13B	----	----
Less: Treasury stock	----	----	----	--0	--0	--0	--0	--0	0.00%100K	0.00%100K
Gains losses not affecting retained earnings	69.31%-3.1M	68.93%-3.2M	69.44%-3.3M	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
Total stockholders'equity	1.68%4.62B	2.25%4.48B	1.72%4.45B	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
Total equity	1.68%4.62B	2.25%4.48B	1.72%4.45B	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
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	--

Heat List

Overall

No Data