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-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68.7 % -13.4%
Quick Ratio 12 % +14.9%
Debt-to-equity 193 % +3.86%
Return On Equity 9.71 % +3.74%
Return On Assets 3.31 % +1.22%
Operating Margin 25 % +2.67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 201M shares +0.41%
Common Stock, Shares, Outstanding 201M shares +0.35%
Entity Public Float 7.17B USD -0.3%
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 +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.99B USD +11.6%
Revenue from Contract with Customer, Excluding Assessed Tax 2.92B USD +11.9%
Operating Income (Loss) 745M USD +14.6%
Nonoperating Income (Expense) 29.8M USD -32.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 521M USD +10.1%
Income Tax Expense (Benefit) 79.1M USD +40.7%
Net Income (Loss) Attributable to Parent 442M USD +5.93%
Earnings Per Share, Basic 2.2 USD/shares +5.77%
Earnings Per Share, Diluted 2.19 USD/shares +5.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 600K USD +200%
Accounts Receivable, after Allowance for Credit Loss, Current 241M USD +15.2%
Inventory, Net 148M USD -6.44%
Other Assets, Current 88.9M USD +51.2%
Assets, Current 895M USD +16%
Other Long-term Investments 124M USD +8.95%
Property, Plant and Equipment, Net 12.1B USD +6.95%
Operating Lease, Right-of-Use Asset 28.3M USD +9.27%
Other Assets, Noncurrent 610M USD +0.98%
Assets 13.7B USD +7.23%
Accounts Payable, Current 306M USD +10.6%
Employee-related Liabilities, Current 53M USD +13.2%
Contract with Customer, Liability, Current 111M USD +7.34%
Liabilities, Current 1.23B USD +4.29%
Deferred Income Tax Liabilities, Net 1.37B USD +5.4%
Other Liabilities, Noncurrent 255M USD +19.9%
Liabilities 9.08B USD +9.62%
Common Stocks, Including Additional Paid in Capital 1.17B USD +1.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.7M USD +62.5%
Retained Earnings (Accumulated Deficit) 3.48B USD +3.02%
Stockholders' Equity Attributable to Parent 4.64B USD +2.87%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.64B USD +2.87%
Liabilities and Equity 13.7B USD +7.23%

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%
Operating Lease, Liability 32.7M USD +7.21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 446M USD +5.81%
Lessee, Operating Lease, Liability, to be Paid 40.5M USD +4.11%
Property, Plant and Equipment, Gross 17.1B USD +5.95%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.3M USD +22.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.9M USD +32.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.8M USD -7.14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.3M USD +43.3%
Unrecognized Tax Benefits 28.6M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.3M USD +43.3%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 11.7M USD -10.7%
Interest Expense 255M USD +15%