US Stock MarketDetailed Quotes

OGE OGE Energy

Watchlist

36.370
+0.070+0.19%

Close May 14 16:00 ET

36.370
0.0000.00%

Post 16:00 ET

7.29BMarket Cap18.46P/E (TTM)

OGE Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-98.60%4.3M

-99.77%200K

-99.39%2.8M

-93.88%300K

--307M

--88.1M

30,313.33%456.2M

--4.9M

-Cash and cash equivalents

-98.60%4.3M

-99.77%200K

-99.39%2.8M

-93.88%300K

--307M

--88.1M

30,313.33%456.2M

--4.9M

Receivables

-60.38%263.8M

-65.15%299.7M

-45.34%497.1M

-9.64%561.4M

62.31%665.8M

125.22%859.9M

114.76%909.5M

128.08%621.3M

-Accounts receivable

-15.85%181.6M

-16.51%208.8M

9.57%351.4M

4.92%262.2M

31.11%215.8M

54.10%250.1M

32.36%320.7M

44.28%249.9M

-Taxes receivable

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

-80.00%100K

-39.02%2.5M

-Other receivables

----

-89.55%53M

-27.02%198.3M

103.02%370.1M

238.97%514.9M

416.50%507.2M

67,825.00%271.7M

Inventory

23.19%403.2M

42.69%412.8M

45.76%354.2M

57.78%333.7M

78.07%327.3M

82.52%289.3M

65.98%243M

28.10%211.5M

Other current assets

-46.83%53.7M

-43.19%58.8M

-51.01%51M

-93.57%55.7M

59.31%101M

41.20%103.5M

87.23%104.1M

1,738.64%866M

Total current assets

-48.25%725M

-42.46%771.5M

-47.16%905.1M

-44.17%951.1M

113.13%1.4B

118.51%1.34B

173.17%1.71B

251.57%1.7B

Non current assets

Net PPE

7.03%11.59B

7.16%11.42B

8.22%11.23B

8.07%11.05B

7.32%10.83B

7.03%10.65B

5.98%10.37B

5.77%10.22B

-Gross PPE

6.48%16.46B

6.48%16.22B

7.42%15.99B

7.34%15.74B

6.92%15.46B

6.76%15.24B

6.01%14.89B

5.83%14.66B

-Accumulated depreciation

-5.21%-4.87B

-4.91%-4.81B

-5.59%-4.77B

-5.64%-4.69B

-6.00%-4.63B

-6.15%-4.58B

-6.08%-4.52B

-5.96%-4.44B

Investments and advances

----

--0

-15.43%382M

Other non current assets

-6.82%28.7M

-1.48%26.6M

24.10%30.9M

27.39%30.7M

27.27%30.8M

12.50%27M

24.50%24.9M

24.23%24.1M

Total non current assets

7.06%12.19B

7.28%12.02B

8.69%11.84B

4.66%11.65B

-8.42%11.39B

-6.58%11.2B

-5.71%10.89B

-2.46%11.13B

Total assets

1.00%12.92B

1.96%12.79B

1.10%12.74B

-1.82%12.6B

-2.32%12.79B

-0.49%12.54B

3.50%12.6B

7.89%12.84B

Liabilities

Current liabilities

Payables

-27.22%324.8M

-30.39%407.8M

-32.02%439.4M

-4.37%468.2M

5.53%446.3M

43.23%585.8M

58.28%646.4M

49.77%489.6M

-accounts payable

-35.32%211.9M

-38.43%276.4M

-5.97%281.8M

13.67%337.7M

8.87%327.6M

63.83%448.9M

23.08%299.7M

56.53%297.1M

-Total tax payable

-18.99%29M

-11.85%47.6M

-72.02%73.8M

-56.88%47.6M

-10.28%35.8M

2.08%54M

218.60%263.8M

95.40%110.4M

-Dividends payable

1.21%83.9M

1.09%83.8M

0.97%82.9M

1.86%82.1M

Current accrued expenses

13.96%55.5M

39.66%57.4M

32.08%56.4M

40.10%57.3M

14.32%48.7M

0.74%41.1M

0.47%42.7M

0.25%40.9M

Current debt and capital lease obligation

-16.49%835.1M

-50.08%499.2M

-58.86%411.4M

-70.66%418.1M

36.71%1B

105.36%999.9M

160.93%999.9M

270.66%1.43B

-Current debt

-16.49%835.1M

-50.08%499.2M

-58.86%411.4M

-70.66%418.1M

36.71%1B

105.36%999.9M

160.93%999.9M

270.66%1.43B

Current deferred liabilities

14.29%105.6M

16.55%103.5M

15.63%99.9M

17.85%96.4M

13.37%92.4M

9.49%88.8M

7.20%86.4M

1.11%81.8M

Other current liabilities

56.00%78M

30.04%64.5M

-5.48%53.5M

3.40%51.7M

30.55%50M

45.45%49.6M

39.41%56.6M

18.48%50M

Current liabilities

-14.18%1.43B

-34.57%1.18B

-40.96%1.11B

-46.97%1.13B

24.06%1.67B

65.40%1.8B

88.75%1.88B

133.23%2.13B

Non current liabilities

Long term debt and capital lease obligation

6.70%4.26B

22.31%4.34B

-11.18%3.99B

-21.08%3.55B

-Long term debt

6.70%4.26B

22.31%4.34B

-11.18%3.99B

-21.08%3.55B

Non current deferred liabilities

5.47%1.33B

5.35%1.31B

6.44%1.29B

-5.09%1.27B

-9.95%1.26B

-7.47%1.25B

-2.96%1.21B

10.27%1.34B

Employee benefits

-6.38%161.5M

-2.37%172.7M

21.00%176.3M

18.66%174.2M

15.93%172.5M

10.70%176.9M

-16.84%145.7M

-18.35%146.8M

Other non current liabilities

18.91%242.7M

1.00%213M

3.35%206.5M

-1.22%211M

-6.89%204.1M

-7.13%210.9M

0.86%199.8M

9.37%213.6M

Total non current liabilities

4.27%7.04B

12.18%7.1B

12.85%7.1B

9.95%7.1B

-9.80%6.75B

-15.17%6.33B

-14.68%6.29B

-12.14%6.46B

Total liabilities

0.62%8.47B

1.82%8.28B

0.48%8.2B

-4.14%8.23B

-4.65%8.42B

-4.90%8.13B

-2.38%8.16B

3.90%8.58B

Shareholders'equity

Share capital

0.00%2M

0.93%1.15B

-99.82%2M

0.77%1.13B

-common stock

0.00%2M

0.93%1.15B

-99.82%2M

0.77%1.13B

Retained earnings

1.87%3.31B

2.52%3.37B

2.58%3.41B

3.42%3.25B

2.95%3.25B

11.35%3.29B

22.26%3.32B

23.38%3.14B

Paid-in capital

0.64%1.14B

----

--1.14B

--1.13B

----

Less: Treasury stock

----

--0

0.00%100K

Gains losses not affecting retained earnings

69.44%-3.3M

39.50%-7.2M

29.86%-10.1M

36.02%-10.3M

36.47%-10.8M

52.02%-11.9M

45.25%-14.4M

42.29%-16.1M

Total stockholders'equity

1.72%4.45B

2.23%4.51B

2.25%4.54B

2.87%4.38B

2.52%4.37B

8.80%4.41B

16.40%4.44B

16.92%4.26B

Total equity

1.72%4.45B

2.23%4.51B

2.25%4.54B

2.87%4.38B

2.52%4.37B

8.80%4.41B

16.40%4.44B

16.92%4.26B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--4.9M
-Cash and cash equivalents	-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	--4.9M
Receivables	-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	128.08%621.3M
-Accounts receivable	-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	44.28%249.9M
-Taxes receivable	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	-39.02%2.5M
-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	67,825.00%271.7M
Inventory	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	28.10%211.5M
Other current assets	-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	1,738.64%866M
Total current assets	-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	251.57%1.7B
Non current assets
Net PPE	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	5.77%10.22B
-Gross PPE	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	5.83%14.66B
-Accumulated depreciation	-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	-5.96%-4.44B
Investments and advances	----	----	----	----	----	----	----	----	--0	-15.43%382M
Other non current assets	-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	24.23%24.1M
Total non current assets	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	-2.46%11.13B
Total assets	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	7.89%12.84B
Liabilities
Current liabilities
Payables	-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	49.77%489.6M
-accounts payable	-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	56.53%297.1M
-Total tax payable	-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	95.40%110.4M
-Dividends payable	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	1.86%82.1M
Current accrued expenses	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	0.25%40.9M
Current debt and capital lease obligation	-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	270.66%1.43B
-Current debt	-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	270.66%1.43B
Current deferred liabilities	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	1.11%81.8M
Other current liabilities	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	18.48%50M
Current liabilities	-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	133.23%2.13B
Non current liabilities
Long term debt and capital lease obligation	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	-21.08%3.55B
-Long term debt	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	-21.08%3.55B
Non current deferred liabilities	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	10.27%1.34B
Employee benefits	-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	-18.35%146.8M
Other non current liabilities	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	9.37%213.6M
Total non current liabilities	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	-12.14%6.46B
Total liabilities	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	3.90%8.58B
Shareholders'equity
Share capital	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	0.77%1.13B
-common stock	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	0.77%1.13B
Retained earnings	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	23.38%3.14B
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	0.00%100K
Gains losses not affecting retained earnings	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	42.29%-16.1M
Total stockholders'equity	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	16.92%4.26B
Total equity	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	16.92%4.26B
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall