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 - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 66.1 % -20.9%
Quick Ratio 12.1 % +78.3%
Debt-to-equity 187 % +0.16%
Return On Equity 9.15 % -8.51%
Return On Assets 3.18 % -8.62%
Operating Margin 24.4 % +21.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 201M shares +0.29%
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 +0.25%
Weighted Average Number of Shares Outstanding, Diluted 201M shares +0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.77B USD -11.9%
Revenue from Contract with Customer, Excluding Assessed Tax 2.7B USD -12%
Operating Income (Loss) 677M USD +7.03%
Nonoperating Income (Expense) 30.2M USD -58.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 466M USD -9.74%
Income Tax Expense (Benefit) 55.4M USD -28%
Net Income (Loss) Attributable to Parent 411M USD -6.55%
Earnings Per Share, Basic 2.05 USD/shares -6.39%
Earnings Per Share, Diluted 2.04 USD/shares -7.27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 100K USD -66.7%
Accounts Receivable, after Allowance for Credit Loss, Current 220M USD -16.1%
Inventory, Net 146M USD +23.6%
Other Assets, Current 67.5M USD +21.2%
Assets, Current 787M USD -17.2%
Other Long-term Investments 120M USD +10.1%
Property, Plant and Equipment, Net 11.7B USD +6.84%
Operating Lease, Right-of-Use Asset 25.9M USD -14.2%
Other Assets, Noncurrent 618M USD +2.03%
Assets 13.2B USD +4.82%
Accounts Payable, Current 257M USD -24%
Employee-related Liabilities, Current 39.7M USD +11.8%
Contract with Customer, Liability, Current 108M USD +11.8%
Liabilities, Current 1.11B USD -1.55%
Deferred Income Tax Liabilities, Net 1.34B USD +5.78%
Other Liabilities, Noncurrent 262M USD +24.4%
Liabilities 8.73B USD +6.18%
Common Stocks, Including Additional Paid in Capital 1.16B USD +1.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.2M USD +68.9%
Retained Earnings (Accumulated Deficit) 3.32B USD +2.26%
Stockholders' Equity Attributable to Parent 4.48B USD +2.25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.48B USD +2.25%
Liabilities and Equity 13.2B USD +4.82%

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 418M USD -6.17%
Lessee, Operating Lease, Liability, to be Paid 38.9M USD -12.8%
Property, Plant and Equipment, Gross 16.6B USD +6.22%
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 13.3M USD +16.7%
Interest Expense 241M USD +27.3%