US Stock MarketDetailed Quotes

OGE OGE Energy

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  • 39.560
  • +0.100+0.25%
Close Aug 23 16:00 ET
  • 39.560
  • 0.0000.00%
Post 16:09 ET
7.95BMarket Cap19.39P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-24.20%253.1M
-51.83%83M
29.39%1.23B
107.69%383.4M
-54.89%342.7M
757.28%333.9M
192.53%172.3M
514.27%952.4M
-30.13%184.6M
177.57%759.7M
Net income from continuing operations
15.72%102.3M
-51.44%18.6M
-37.39%416.8M
-4.17%48.2M
-7.95%241.9M
20.93%88.4M
-86.30%38.3M
-9.71%665.7M
-84.24%50.3M
4.08%262.8M
Operating gains losses
----
----
----
----
----
----
----
45.14%-282.1M
--0
4.37%-39.4M
Depreciation and amortization
9.19%135.5M
6.60%129.2M
9.92%506.6M
7.78%128.8M
8.25%132.5M
11.20%124.1M
12.85%121.2M
10.79%460.9M
12.95%119.5M
12.71%122.4M
Deferred tax
1,666.67%5.3M
188.89%2.6M
107.53%11.6M
-82.19%3.9M
104.56%6.5M
100.37%300K
-98.11%900K
-222.32%-154M
-74.24%21.9M
-660.63%-142.4M
Other non cash items
79.01%-10.6M
105.88%1.8M
-116.99%-118.7M
-8.73%64.8M
-114.40%-102.4M
-97.27%-50.5M
47.24%-30.6M
178.72%698.5M
-27.03%71M
3,902.67%711.1M
Change In working capital
-89.72%17.3M
-283.29%-72.4M
190.28%402.9M
265.76%134.1M
138.83%61M
198.54%168.3M
205.33%39.5M
-133.91%-446.3M
-466.06%-80.9M
-113.74%-157.1M
-Change in receivables
-6.53%-71.8M
-27.18%35.9M
139.36%45.3M
152.01%144.4M
-14.08%-81M
34.82%-67.4M
2,365.00%49.3M
-3,297.22%-115.1M
-39.94%57.3M
-31.73%-71M
-Change in inventory
-92.26%12.8M
-76.03%25.6M
183.67%412.6M
129.27%15.6M
146.74%124.8M
241.25%165.4M
291.74%106.8M
-168.13%-493.1M
19.00%-53.3M
-220.14%-267M
-Change in payables and accrued expense
770.00%53.6M
1.73%-102M
-187.71%-136.3M
-96.19%5.3M
-831.25%-29.8M
-60.00%-8M
-523.67%-103.8M
1,972.00%155.4M
184.46%139.1M
-110.77%-3.2M
-Change in other current assets
-130.46%-13.8M
121.74%5.1M
247.68%44.6M
-1,660.00%-7.8M
-58.26%4.8M
186.78%45.3M
-77.00%2.3M
-33.04%-30.2M
102.81%500K
1,542.86%11.5M
-Change in other current liabilities
10.61%36.5M
-145.03%-37M
0.00%36.7M
89.58%-23.4M
-75.55%42.2M
-69.13%33M
17.49%-15.1M
680.85%36.7M
-481.61%-224.5M
416.77%172.6M
Cash from discontinued investing activities
Operating cash flow
-24.20%253.1M
-51.83%83M
29.39%1.23B
107.69%383.4M
-54.89%342.7M
757.28%333.9M
192.53%172.3M
514.27%952.4M
-30.13%184.6M
177.57%759.7M
Investing cash flow
Cash flow from continuing investing activities
-8.22%-346.1M
22.01%-243.5M
-1,219.61%-1.27B
17.00%-389.5M
-225.80%-250.6M
-181.15%-319.8M
-41.65%-312.2M
88.42%-96.4M
-64.32%-469.3M
204.79%199.2M
Capital expenditure reported
-9.74%-323.3M
20.66%-226.9M
-12.11%-1.18B
17.08%-298.6M
-24.58%-299M
-27.70%-294.6M
-29.94%-286M
-34.99%-1.05B
-51.37%-360.1M
-28.27%-240M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment purchase and sale
----
----
--0
--0
----
----
----
--1.07B
--0
--439.8M
Net other investing changes
9.52%-22.8M
36.64%-16.6M
16.68%-93.9M
16.76%-90.9M
8,166.67%48.4M
-869.23%-25.2M
-8,633.33%-26.2M
-26.63%-112.7M
-32.04%-109.2M
80.00%-600K
Cash from discontinued investing activities
Investing cash flow
-8.22%-346.1M
22.01%-243.5M
-1,219.61%-1.27B
17.00%-389.5M
-225.80%-250.6M
-181.15%-319.8M
-41.65%-312.2M
88.42%-96.4M
-64.32%-469.3M
204.79%199.2M
Financing cash flow
Cash flow from continuing financing activities
127.68%88.8M
-54.12%164.6M
93.74%-48.1M
104.20%3.5M
82.35%-89.6M
5.20%-320.8M
122.17%358.8M
-172.35%-767.9M
-519.10%-83.4M
-518.27%-507.6M
Net issuance payments of debt
168.10%162M
-42.32%256.5M
165.66%287.4M
17,560.00%87.3M
98.43%-6.7M
7.18%-237.9M
81.81%444.7M
-131.50%-437.7M
-100.49%-500K
-30,292.86%-425.5M
Net common stock issuance
--10.8M
--100K
----
----
----
--0
--0
----
----
----
Cash dividends paid
-1.33%-84M
-2.75%-85.9M
-1.18%-333.2M
-1.09%-83.8M
-1.10%-82.9M
-0.97%-82.9M
-1.58%-83.6M
-1.35%-329.3M
-0.97%-82.9M
-1.74%-82M
Proceeds from stock option exercised by employees
--0
-165.22%-6.1M
-155.56%-2.3M
--0
--0
--0
-187.50%-2.3M
73.53%-900K
--0
0.00%-100K
Cash from discontinued financing activities
Financing cash flow
127.68%88.8M
-54.12%164.6M
93.74%-48.1M
104.20%3.5M
82.35%-89.6M
5.20%-320.8M
122.17%358.8M
-172.35%-767.9M
-519.10%-83.4M
-518.27%-507.6M
Net cash flow
Beginning cash position
-98.60%4.3M
-99.77%200K
--88.1M
-99.39%2.8M
-93.88%300K
--307M
--88.1M
--0
30,313.33%456.2M
--4.9M
Current changes in cash
98.63%-4.2M
-98.13%4.1M
-199.77%-87.9M
99.29%-2.6M
-99.45%2.5M
---306.7M
--218.9M
8,109.09%88.1M
-24,440.00%-368.1M
29,986.67%451.3M
End cash Position
-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
Free cash flow
-278.63%-70.2M
-26.56%-143.9M
154.92%54.1M
148.32%84.8M
-91.59%43.7M
113.96%39.3M
29.47%-113.7M
90.23%-98.5M
-767.30%-175.5M
500.12%519.7M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -24.20%253.1M-51.83%83M29.39%1.23B107.69%383.4M-54.89%342.7M757.28%333.9M192.53%172.3M514.27%952.4M-30.13%184.6M177.57%759.7M
Net income from continuing operations 15.72%102.3M-51.44%18.6M-37.39%416.8M-4.17%48.2M-7.95%241.9M20.93%88.4M-86.30%38.3M-9.71%665.7M-84.24%50.3M4.08%262.8M
Operating gains losses ----------------------------45.14%-282.1M--04.37%-39.4M
Depreciation and amortization 9.19%135.5M6.60%129.2M9.92%506.6M7.78%128.8M8.25%132.5M11.20%124.1M12.85%121.2M10.79%460.9M12.95%119.5M12.71%122.4M
Deferred tax 1,666.67%5.3M188.89%2.6M107.53%11.6M-82.19%3.9M104.56%6.5M100.37%300K-98.11%900K-222.32%-154M-74.24%21.9M-660.63%-142.4M
Other non cash items 79.01%-10.6M105.88%1.8M-116.99%-118.7M-8.73%64.8M-114.40%-102.4M-97.27%-50.5M47.24%-30.6M178.72%698.5M-27.03%71M3,902.67%711.1M
Change In working capital -89.72%17.3M-283.29%-72.4M190.28%402.9M265.76%134.1M138.83%61M198.54%168.3M205.33%39.5M-133.91%-446.3M-466.06%-80.9M-113.74%-157.1M
-Change in receivables -6.53%-71.8M-27.18%35.9M139.36%45.3M152.01%144.4M-14.08%-81M34.82%-67.4M2,365.00%49.3M-3,297.22%-115.1M-39.94%57.3M-31.73%-71M
-Change in inventory -92.26%12.8M-76.03%25.6M183.67%412.6M129.27%15.6M146.74%124.8M241.25%165.4M291.74%106.8M-168.13%-493.1M19.00%-53.3M-220.14%-267M
-Change in payables and accrued expense 770.00%53.6M1.73%-102M-187.71%-136.3M-96.19%5.3M-831.25%-29.8M-60.00%-8M-523.67%-103.8M1,972.00%155.4M184.46%139.1M-110.77%-3.2M
-Change in other current assets -130.46%-13.8M121.74%5.1M247.68%44.6M-1,660.00%-7.8M-58.26%4.8M186.78%45.3M-77.00%2.3M-33.04%-30.2M102.81%500K1,542.86%11.5M
-Change in other current liabilities 10.61%36.5M-145.03%-37M0.00%36.7M89.58%-23.4M-75.55%42.2M-69.13%33M17.49%-15.1M680.85%36.7M-481.61%-224.5M416.77%172.6M
Cash from discontinued investing activities
Operating cash flow -24.20%253.1M-51.83%83M29.39%1.23B107.69%383.4M-54.89%342.7M757.28%333.9M192.53%172.3M514.27%952.4M-30.13%184.6M177.57%759.7M
Investing cash flow
Cash flow from continuing investing activities -8.22%-346.1M22.01%-243.5M-1,219.61%-1.27B17.00%-389.5M-225.80%-250.6M-181.15%-319.8M-41.65%-312.2M88.42%-96.4M-64.32%-469.3M204.79%199.2M
Capital expenditure reported -9.74%-323.3M20.66%-226.9M-12.11%-1.18B17.08%-298.6M-24.58%-299M-27.70%-294.6M-29.94%-286M-34.99%-1.05B-51.37%-360.1M-28.27%-240M
Net business purchase and sale ----------0------------------0--------
Net investment purchase and sale ----------0--0--------------1.07B--0--439.8M
Net other investing changes 9.52%-22.8M36.64%-16.6M16.68%-93.9M16.76%-90.9M8,166.67%48.4M-869.23%-25.2M-8,633.33%-26.2M-26.63%-112.7M-32.04%-109.2M80.00%-600K
Cash from discontinued investing activities
Investing cash flow -8.22%-346.1M22.01%-243.5M-1,219.61%-1.27B17.00%-389.5M-225.80%-250.6M-181.15%-319.8M-41.65%-312.2M88.42%-96.4M-64.32%-469.3M204.79%199.2M
Financing cash flow
Cash flow from continuing financing activities 127.68%88.8M-54.12%164.6M93.74%-48.1M104.20%3.5M82.35%-89.6M5.20%-320.8M122.17%358.8M-172.35%-767.9M-519.10%-83.4M-518.27%-507.6M
Net issuance payments of debt 168.10%162M-42.32%256.5M165.66%287.4M17,560.00%87.3M98.43%-6.7M7.18%-237.9M81.81%444.7M-131.50%-437.7M-100.49%-500K-30,292.86%-425.5M
Net common stock issuance --10.8M--100K--------------0--0------------
Cash dividends paid -1.33%-84M-2.75%-85.9M-1.18%-333.2M-1.09%-83.8M-1.10%-82.9M-0.97%-82.9M-1.58%-83.6M-1.35%-329.3M-0.97%-82.9M-1.74%-82M
Proceeds from stock option exercised by employees --0-165.22%-6.1M-155.56%-2.3M--0--0--0-187.50%-2.3M73.53%-900K--00.00%-100K
Cash from discontinued financing activities
Financing cash flow 127.68%88.8M-54.12%164.6M93.74%-48.1M104.20%3.5M82.35%-89.6M5.20%-320.8M122.17%358.8M-172.35%-767.9M-519.10%-83.4M-518.27%-507.6M
Net cash flow
Beginning cash position -98.60%4.3M-99.77%200K--88.1M-99.39%2.8M-93.88%300K--307M--88.1M--030,313.33%456.2M--4.9M
Current changes in cash 98.63%-4.2M-98.13%4.1M-199.77%-87.9M99.29%-2.6M-99.45%2.5M---306.7M--218.9M8,109.09%88.1M-24,440.00%-368.1M29,986.67%451.3M
End cash Position -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
Free cash flow -278.63%-70.2M-26.56%-143.9M154.92%54.1M148.32%84.8M-91.59%43.7M113.96%39.3M29.47%-113.7M90.23%-98.5M-767.30%-175.5M500.12%519.7M
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

No Data

Price Target

No Data

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