OGE Energy Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for OGE Energy Corp. (OGE) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.000.000.090.000.000.000.09
Cash & Short-Term Investments0.000.000.090.000.000.000.09
Accounts Receivable0.240.210.250.160.000.000.25
Inventory0.380.410.290.160.190.180.18
Other Current Assets0.090.060.190.070.040.320.03
Total Current Assets0.900.771.340.610.430.720.56
Non-Current Assets
Property, Plant & Equipment (Net)11.5411.3010.559.959.279.048.72
Long-Term Investments0.120.000.000.000.000.000.00
Intangible Assets0.550.000.000.000.000.000.00
Other Non-Current Assets0.040.600.550.020.700.310.01
Total Non-Current Assets12.8212.0211.7211.9910.5610.6310.19
Total Assets13.7212.7912.5412.6110.7210.0810.75
Current Liabilities
Accounts Payable0.310.510.660.270.430.360.40
Short-Term Debt0.500.501.000.490.000.000.00
Accrued Liabilities0.060.060.040.040.000.000.00
Deferred Revenue0.110.100.090.080.000.000.00
Other Current Liabilities0.050.210.050.030.140.150.09
Total Current Liabilities1.231.181.801.090.700.440.87
Non-Current Liabilities
Long-Term Debt5.024.343.554.503.493.202.90
Deferred Tax Liabilities1.381.311.251.350.000.000.00
Other Non-Current Liabilities0.261.271.360.231.361.390.16
Total Non-Current Liabilities7.857.106.337.460.000.005.87
Total Liabilities9.088.288.138.557.096.126.74
Stockholders' Equity
Common Stock0.001.151.131.130.000.000.00
Retained Earnings3.483.373.282.962.542.892.91
Accumulated Other Comprehensive Income0.00-0.01-0.01-0.020.000.00-0.03
Treasury Stock0.000.000.000.00-0.010.000.00
Additional Paid-in Capital1.171.141.131.121.121.130.00
Minority Interest0.000.000.004.063.634.140.00
Shares Outstanding0.200.200.200.200.000.000.00
Total Stockholders' Equity4.644.514.414.063.637.894.01
Total Liabilities & Equity13.7212.7912.5412.6110.4910.0810.75