Oge Energy Corp. financial data

Symbol
OGE on NYSE
Industry
Electric Services
Location
321 N Harvey, P.O. Box 321, Oklahoma City, Oklahoma
State of incorporation
Oklahoma
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.2 % -16%
Quick Ratio 11.5 % +113%
Debt-to-equity 186 % -2.56%
Return On Equity 8.89 % -8.55%
Return On Assets 3.11 % -6.88%
Operating Margin 23.9 % +24.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 201 M shares +0.13%
Common Stock, Shares, Outstanding 200 M shares +0.05%
Entity Public Float 7.19 B USD -6.83%
Common Stock, Value, Issued 2 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 200 M shares +0.1%
Weighted Average Number of Shares Outstanding, Diluted 201 M shares -0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.71 B USD -18.8%
Revenue from Contract with Customer, Excluding Assessed Tax 2.65 B USD -19.1%
Operating Income (Loss) 648 M USD +0.75%
Nonoperating Income (Expense) 34.2 M USD +10.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 448 M USD -10.3%
Income Tax Expense (Benefit) 51 M USD -32.3%
Net Income (Loss) Attributable to Parent 397 M USD -6.46%
Earnings Per Share, Basic 1.98 USD/shares -6.6%
Earnings Per Share, Diluted 1.97 USD/shares -7.08%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.3 M USD -98.6%
Accounts Receivable, after Allowance for Credit Loss, Current 182 M USD -15.8%
Inventory, Net 158 M USD +22.8%
Other Assets, Current 53.7 M USD -46.8%
Assets, Current 725 M USD -48.3%
Other Long-term Investments 119 M USD +11%
Property, Plant and Equipment, Net 11.5 B USD +6.99%
Operating Lease, Right-of-Use Asset 25.9 M USD -14.2%
Other Assets, Noncurrent 605 M USD +7.63%
Assets 12.9 B USD +1%
Accounts Payable, Current 212 M USD -35.3%
Employee-related Liabilities, Current 30.7 M USD +7.72%
Contract with Customer, Liability, Current 106 M USD +14.3%
Liabilities, Current 1.43 B USD -14.2%
Deferred Income Tax Liabilities, Net 1.32 B USD +5.58%
Other Liabilities, Noncurrent 243 M USD +18.9%
Liabilities 8.47 B USD +0.62%
Common Stocks, Including Additional Paid in Capital 1.14 B USD +0.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.3 M USD +69.4%
Retained Earnings (Accumulated Deficit) 3.31 B USD +1.87%
Stockholders' Equity Attributable to Parent 4.45 B USD +1.72%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.45 B USD +1.72%
Liabilities and Equity 12.9 B USD +1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 83 M USD -51.8%
Net Cash Provided by (Used in) Financing Activities 165 M USD -54.1%
Net Cash Provided by (Used in) Investing Activities -244 M USD +22%
Common Stock, Shares Authorized 450 M 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 4.1 M USD -98.1%
Cash and Cash Equivalents, Period Increase (Decrease) 0 USD
Operating Lease, Liability 30.5 M USD -12.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 405 M USD -6.06%
Lessee, Operating Lease, Liability, to be Paid 38.9 M USD -12.8%
Property, Plant and Equipment, Gross 16.3 B USD +6.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.5 M USD -5.41%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.7 M USD -35.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.4 M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3 M USD -14.3%
Unrecognized Tax Benefits 28.6 M USD +38.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3 M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 13.3 M USD +27.9%
Interest Expense 234 M USD +34.4%