US Stock MarketDetailed Quotes

OGE OGE Energy

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  • 36.370
  • +0.070+0.19%
Close May 14 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-51.83%83M
29.39%1.23B
107.69%383.4M
-48.40%392M
660.24%284.6M
192.53%172.3M
514.27%952.4M
-30.13%184.6M
177.57%759.7M
-129.47%-50.8M
Net income from continuing operations
-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
-35.25%73.1M
Operating gains losses
----
----
----
----
----
----
45.14%-282.1M
--0
4.37%-39.4M
218.21%39.6M
Depreciation and amortization
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
8.45%111.6M
Deferred tax
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
-1,291.18%-81M
Other non cash items
105.88%1.8M
-116.99%-118.7M
-8.73%64.8M
-107.47%-53.1M
-289.84%-99.8M
47.24%-30.6M
178.72%698.5M
-27.03%71M
3,902.67%711.1M
31.73%-25.6M
Change In working capital
-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
-170,900.00%-170.8M
-Change in receivables
-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
-57.62%-103.4M
-Change in inventory
-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
-251.68%-117.1M
-Change in payables and accrued expense
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
88.21%-5M
-Change in other current assets
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
-1,583.87%-52.2M
-Change in other current liabilities
-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
214.41%106.9M
Cash from discontinued investing activities
Operating cash flow
-51.83%83M
29.39%1.23B
107.69%383.4M
-48.40%392M
660.24%284.6M
192.53%172.3M
514.27%952.4M
-30.13%184.6M
177.57%759.7M
-129.47%-50.8M
Investing cash flow
Cash flow from continuing investing activities
22.01%-243.5M
-1,219.61%-1.27B
17.00%-389.5M
-250.55%-299.9M
-168.64%-270.5M
-41.65%-312.2M
88.42%-96.4M
-64.32%-469.3M
204.79%199.2M
299.24%394.1M
Capital expenditure reported
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
-18.25%-230.7M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment purchase and sale
----
--0
--0
--0
----
----
--1.07B
--0
--439.8M
----
Net other investing changes
36.64%-16.6M
16.68%-93.9M
16.76%-90.9M
-50.00%-900K
1,026.92%24.1M
-8,633.33%-26.2M
-26.63%-112.7M
-32.04%-109.2M
80.00%-600K
3.70%-2.6M
Cash from discontinued investing activities
Investing cash flow
22.01%-243.5M
-1,219.61%-1.27B
17.00%-389.5M
-250.55%-299.9M
-168.64%-270.5M
-41.65%-312.2M
88.42%-96.4M
-64.32%-469.3M
204.79%199.2M
299.24%394.1M
Financing cash flow
Cash flow from continuing financing activities
-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
-1,432.28%-338.4M
Net issuance payments of debt
-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
-341.79%-256.3M
Net common stock issuance
--100K
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-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
-1.99%-82.1M
Proceeds from stock option exercised by employees
-165.22%-6.1M
-155.56%-2.3M
--0
--0
--0
-187.50%-2.3M
73.53%-900K
--0
0.00%-100K
--0
Cash from discontinued financing activities
Financing cash flow
-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
-1,432.28%-338.4M
Net cash flow
Beginning cash position
-99.77%200K
--88.1M
-99.39%2.8M
-93.88%300K
--307M
--88.1M
--0
30,313.33%456.2M
--4.9M
--0
Current changes in cash
-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
-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
Free cash flow
-26.56%-143.9M
154.92%54.1M
148.32%84.8M
-82.11%93M
96.45%-10M
29.47%-113.7M
90.23%-98.5M
-767.30%-175.5M
500.12%519.7M
-1,140.09%-281.5M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -51.83%83M29.39%1.23B107.69%383.4M-48.40%392M660.24%284.6M192.53%172.3M514.27%952.4M-30.13%184.6M177.57%759.7M-129.47%-50.8M
Net income from continuing operations -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-35.25%73.1M
Operating gains losses ------------------------45.14%-282.1M--04.37%-39.4M218.21%39.6M
Depreciation and amortization 6.60%129.2M9.92%506.6M7.78%128.8M8.25%132.5M11.20%124.1M12.85%121.2M10.79%460.9M12.95%119.5M12.71%122.4M8.45%111.6M
Deferred tax 188.89%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-1,291.18%-81M
Other non cash items 105.88%1.8M-116.99%-118.7M-8.73%64.8M-107.47%-53.1M-289.84%-99.8M47.24%-30.6M178.72%698.5M-27.03%71M3,902.67%711.1M31.73%-25.6M
Change In working capital -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-170,900.00%-170.8M
-Change in receivables -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-57.62%-103.4M
-Change in inventory -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-251.68%-117.1M
-Change in payables and accrued expense 1.73%-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%-3.2M88.21%-5M
-Change in other current assets 121.74%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-1,583.87%-52.2M
-Change in other current liabilities -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%172.6M214.41%106.9M
Cash from discontinued investing activities
Operating cash flow -51.83%83M29.39%1.23B107.69%383.4M-48.40%392M660.24%284.6M192.53%172.3M514.27%952.4M-30.13%184.6M177.57%759.7M-129.47%-50.8M
Investing cash flow
Cash flow from continuing investing activities 22.01%-243.5M-1,219.61%-1.27B17.00%-389.5M-250.55%-299.9M-168.64%-270.5M-41.65%-312.2M88.42%-96.4M-64.32%-469.3M204.79%199.2M299.24%394.1M
Capital expenditure reported 20.66%-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-18.25%-230.7M
Net business purchase and sale ------0------------------0------------
Net investment purchase and sale ------0--0--0----------1.07B--0--439.8M----
Net other investing changes 36.64%-16.6M16.68%-93.9M16.76%-90.9M-50.00%-900K1,026.92%24.1M-8,633.33%-26.2M-26.63%-112.7M-32.04%-109.2M80.00%-600K3.70%-2.6M
Cash from discontinued investing activities
Investing cash flow 22.01%-243.5M-1,219.61%-1.27B17.00%-389.5M-250.55%-299.9M-168.64%-270.5M-41.65%-312.2M88.42%-96.4M-64.32%-469.3M204.79%199.2M299.24%394.1M
Financing cash flow
Cash flow from continuing financing activities -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-1,432.28%-338.4M
Net issuance payments of debt -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-341.79%-256.3M
Net common stock issuance --100K------------------0----------------
Cash dividends paid -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-1.99%-82.1M
Proceeds from stock option exercised by employees -165.22%-6.1M-155.56%-2.3M--0--0--0-187.50%-2.3M73.53%-900K--00.00%-100K--0
Cash from discontinued financing activities
Financing cash flow -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-1,432.28%-338.4M
Net cash flow
Beginning cash position -99.77%200K--88.1M-99.39%2.8M-93.88%300K--307M--88.1M--030,313.33%456.2M--4.9M--0
Current changes in cash -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 -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--4.9M
Free cash flow -26.56%-143.9M154.92%54.1M148.32%84.8M-82.11%93M96.45%-10M29.47%-113.7M90.23%-98.5M-767.30%-175.5M500.12%519.7M-1,140.09%-281.5M
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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