Oge Energy Corp. financial data

Symbol
OGE on NYSE
Industry
Electric Services
Location
321 N Harvey, P.O. Box 321, Oklahoma City, OK
State of incorporation
OK
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 66.8 % -17.1%
Quick Ratio 12.3 % +46.5%
Debt-to-equity 190 % +2.13%
Return On Equity 8.59 % -9.19%
Return On Assets 2.96 % -10.6%
Operating Margin 23.6 % +3.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 201M shares +0.33%
Common Stock, Shares, Outstanding 200M shares +0.05%
Entity Public Float 7.19B USD -6.83%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 201M shares +0.3%
Weighted Average Number of Shares Outstanding, Diluted 202M shares +0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.79B USD -0.99%
Revenue from Contract with Customer, Excluding Assessed Tax 2.72B USD -0.69%
Operating Income (Loss) 659M USD +2.08%
Nonoperating Income (Expense) 34.3M USD -16.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 446M USD -7.63%
Income Tax Expense (Benefit) 58M USD -8.95%
Net Income (Loss) Attributable to Parent 388M USD -7.42%
Earnings Per Share, Basic 1.93 USD/shares -7.66%
Earnings Per Share, Diluted 1.93 USD/shares -7.66%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.9M USD +254%
Accounts Receivable, after Allowance for Credit Loss, Current 331M USD -5.95%
Inventory, Net 123M USD -0.16%
Other Assets, Current 63M USD +23.5%
Assets, Current 897M USD -0.95%
Other Long-term Investments 123M USD +10.1%
Property, Plant and Equipment, Net 11.8B USD +6.46%
Operating Lease, Right-of-Use Asset 25.9M USD -14.2%
Other Assets, Noncurrent 625M USD +1.96%
Assets 13.5B USD +5.75%
Accounts Payable, Current 270M USD -4.26%
Employee-related Liabilities, Current 54.2M USD +15.6%
Contract with Customer, Liability, Current 110M USD +10.1%
Liabilities, Current 1.04B USD -5.96%
Deferred Income Tax Liabilities, Net 1.36B USD +6.23%
Other Liabilities, Noncurrent 243M USD +17.5%
Liabilities 8.86B USD +8%
Common Stocks, Including Additional Paid in Capital 1.16B USD +1.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.1M USD +69.3%
Retained Earnings (Accumulated Deficit) 3.46B USD +1.45%
Stockholders' Equity Attributable to Parent 4.62B USD +1.68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.62B USD +1.68%
Liabilities and Equity 13.5B USD +5.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 83M USD -51.8%
Net Cash Provided by (Used in) Financing Activities 165M USD -54.1%
Net Cash Provided by (Used in) Investing Activities -244M USD +22%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.1M USD -98.1%
Cash and Cash Equivalents, Period Increase (Decrease) 0 USD
Operating Lease, Liability 30.5M USD -12.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 395M USD -6.71%
Lessee, Operating Lease, Liability, to be Paid 38.9M USD -12.8%
Property, Plant and Equipment, Gross 16.8B USD +5.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.5M USD -5.41%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.7M USD -35.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.4M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3M USD -14.3%
Unrecognized Tax Benefits 28.6M USD +38.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 12.2M USD -0.81%
Interest Expense 248M USD +21.2%