US Stock MarketDetailed Quotes

OGE OGE Energy

Watchlist
  • 40.840
  • +0.250+0.62%
Close Sep 27 16:00 ET
  • 40.840
  • 0.0000.00%
Post 17:01 ET
8.20BMarket Cap20.02P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
30,313.33%456.2M
-Cash and cash equivalents
-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
30,313.33%456.2M
Receivables
-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
114.76%909.5M
-Accounts receivable
-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
32.36%320.7M
-Taxes receivable
-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
-80.00%100K
-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
Inventory
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
65.98%243M
Other current assets
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
87.23%104.1M
Total current assets
-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
173.17%1.71B
Non current assets
Net PPE
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
5.98%10.37B
-Gross PPE
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
6.01%14.89B
-Accumulated depreciation
-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
-6.08%-4.52B
Investments and advances
----
----
----
----
----
----
----
----
----
--0
Other non current assets
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
24.50%24.9M
Total non current assets
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
-5.71%10.89B
Total assets
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
3.50%12.6B
Liabilities
Current liabilities
Payables
-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
58.28%646.4M
-accounts payable
-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
23.08%299.7M
-Total tax payable
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
218.60%263.8M
-Dividends payable
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
0.97%82.9M
Current accrued expenses
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
0.47%42.7M
Current debt and capital lease obligation
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
160.93%999.9M
-Current debt
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
160.93%999.9M
Current deferred liabilities
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
7.20%86.4M
Other current liabilities
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
39.41%56.6M
Current liabilities
-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
88.75%1.88B
Non current liabilities
Long term debt and capital lease obligation
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
-21.08%3.55B
-Long term debt
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
-21.08%3.55B
Non current deferred liabilities
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
-2.96%1.21B
Employee benefits
-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
-16.84%145.7M
Other non current liabilities
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
0.86%199.8M
Total non current liabilities
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
-14.68%6.29B
Total liabilities
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
-2.38%8.16B
Shareholders'equity
Share capital
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
0.77%1.13B
-common stock
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
0.77%1.13B
Retained earnings
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
22.26%3.32B
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
0.00%100K
Gains losses not affecting retained earnings
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
45.25%-14.4M
Total stockholders'equity
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
16.40%4.44B
Total equity
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
16.40%4.44B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -66.67%100K-98.60%4.3M-99.77%200K-99.77%200K-99.39%2.8M-93.88%300K--307M--88.1M--88.1M30,313.33%456.2M
-Cash and cash equivalents -66.67%100K-98.60%4.3M-99.77%200K-99.77%200K-99.39%2.8M-93.88%300K--307M--88.1M--88.1M30,313.33%456.2M
Receivables -40.22%335.6M-60.38%263.8M-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%909.5M
-Accounts receivable -16.06%220.1M-15.85%181.6M-16.51%208.8M-16.51%208.8M9.57%351.4M4.92%262.2M31.11%215.8M54.10%250.1M54.10%250.1M32.36%320.7M
-Taxes receivable -2.94%6.6M28.38%19M-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
-Other receivables -----------------89.55%53M-27.02%198.3M103.02%370.1M238.97%514.9M238.97%514.9M416.50%507.2M
Inventory 15.10%384.1M23.19%403.2M42.69%412.8M42.69%412.8M45.76%354.2M57.78%333.7M78.07%327.3M82.52%289.3M82.52%289.3M65.98%243M
Other current assets 21.18%67.5M-46.83%53.7M-43.19%58.8M-43.19%58.8M-51.01%51M-93.57%55.7M59.31%101M41.20%103.5M41.20%103.5M87.23%104.1M
Total current assets -17.22%787.3M-48.25%725M-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%1.71B
Non current assets
Net PPE 6.87%11.81B7.03%11.59B7.16%11.42B7.16%11.42B8.22%11.23B8.07%11.05B7.32%10.83B7.03%10.65B7.03%10.65B5.98%10.37B
-Gross PPE 6.25%16.72B6.48%16.46B6.48%16.22B6.48%16.22B7.42%15.99B7.34%15.74B6.92%15.46B6.76%15.24B6.76%15.24B6.01%14.89B
-Accumulated depreciation -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-6.08%-4.52B
Investments and advances --------------------------------------0
Other non current assets 1.95%31.3M-6.82%28.7M-1.48%26.6M-1.48%26.6M24.10%30.9M27.39%30.7M27.27%30.8M12.50%27M12.50%27M24.50%24.9M
Total non current assets 6.62%12.42B7.06%12.19B7.28%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
Total assets 4.82%13.21B1.00%12.92B1.96%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%12.6B
Liabilities
Current liabilities
Payables -16.70%390M-27.22%324.8M-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%646.4M
-accounts payable -23.96%256.8M-35.32%211.9M-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%299.7M
-Total tax payable 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%35.8M2.08%54M2.08%54M218.60%263.8M
-Dividends payable 1.33%84M1.21%83.9M1.09%83.8M1.09%83.8M1.09%83.8M0.97%82.9M0.97%82.9M0.97%82.9M0.97%82.9M0.97%82.9M
Current accrued expenses 5.24%60.3M13.96%55.5M39.66%57.4M39.66%57.4M32.08%56.4M40.10%57.3M14.32%48.7M0.74%41.1M0.74%41.1M0.47%42.7M
Current debt and capital lease obligation 5.41%440.7M-16.49%835.1M-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%999.9M
-Current debt 5.41%440.7M-16.49%835.1M-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%999.9M
Current deferred liabilities 11.83%107.8M14.29%105.6M16.55%103.5M16.55%103.5M15.63%99.9M17.85%96.4M13.37%92.4M9.49%88.8M9.49%88.8M7.20%86.4M
Other current liabilities 37.72%71.2M56.00%78M30.04%64.5M30.04%64.5M-5.48%53.5M3.40%51.7M30.55%50M45.45%49.6M45.45%49.6M39.41%56.6M
Current liabilities -1.55%1.11B-14.18%1.43B-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%1.88B
Non current liabilities
Long term debt and capital lease obligation 11.13%4.82B6.70%4.26B22.31%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
-Long term debt 11.13%4.82B6.70%4.26B22.31%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
Non current deferred liabilities 5.66%1.35B5.47%1.33B5.35%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%1.21B
Employee benefits -6.14%163.5M-6.38%161.5M-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
Other non current liabilities 24.36%262.4M18.91%242.7M1.00%213M1.00%213M3.35%206.5M-1.22%211M-6.89%204.1M-7.13%210.9M-7.13%210.9M0.86%199.8M
Total non current liabilities 7.41%7.62B4.27%7.04B12.18%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
Total liabilities 6.18%8.73B0.62%8.47B1.82%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%8.16B
Shareholders'equity
Share capital 57,725.00%1.16B0.00%2M0.93%1.15B0.93%1.15B-99.82%2M-99.82%2M-99.82%2M0.77%1.13B0.77%1.13B0.77%1.13B
-common stock 57,725.00%1.16B0.00%2M0.93%1.15B0.93%1.15B-99.82%2M-99.82%2M-99.82%2M0.77%1.13B0.77%1.13B0.77%1.13B
Retained earnings 2.26%3.32B1.87%3.31B2.52%3.37B2.52%3.37B2.58%3.41B3.42%3.25B2.95%3.25B11.35%3.29B11.35%3.29B22.26%3.32B
Paid-in capital ----0.64%1.14B----------1.14B--1.14B--1.13B------------
Less: Treasury stock ----------0--0--0--0--00.00%100K0.00%100K0.00%100K
Gains losses not affecting retained earnings 68.93%-3.2M69.44%-3.3M39.50%-7.2M39.50%-7.2M29.86%-10.1M36.02%-10.3M36.47%-10.8M52.02%-11.9M52.02%-11.9M45.25%-14.4M
Total stockholders'equity 2.25%4.48B1.72%4.45B2.23%4.51B2.23%4.51B2.25%4.54B2.87%4.38B2.52%4.37B8.80%4.41B8.80%4.41B16.40%4.44B
Total equity 2.25%4.48B1.72%4.45B2.23%4.51B2.23%4.51B2.25%4.54B2.87%4.38B2.52%4.37B8.80%4.41B8.80%4.41B16.40%4.44B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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Heat List
US
Overall
Symbol
Latest Price
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