Name: OGE Balance Sheet - Oge Energy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OGE - Oge Energy Corp.

USD | NYSE | Utilities

OGE Balance Sheet - Oge Energy Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	0.2	0.2	0.3	0.5	26.9	0.6	9.9	0.1	4.3	0.2	2.8	0.3	307.0	88.1	456.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	0.2	0.6	0.2	88.1	0.0	1.1	0.0	94.3	14.4	0.3	75.2	5.5	6.8	1.8	4.6	2.3	58.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	0.2	0.6	0.2	88.1	0.0	1.1	0.0	94.3	14.4	0.3	75.2	5.5	6.8	1.8	4.6
Receivables
Accounts Receivable	347.8	240.6	208.8	250.1	162.3	157.8	153.8	174.7	190.6	173.0	173.1	188.8	179.4	295.3	322.5
Current Assets
Inventory	112.0	148.3	158.5	108.8	40.6	36.5	46.3	57.6	84.3	79.8	113.8	58.5	74.4	93.3	100.7	158.8
Non-Current Assets
Property, Plant & Equipment Gross	17,947.9	17,068.8	16,110.4	15,131.3	14,151.8	13,442.2	12,912.7	12,371.2	11,908.7	11,185.1	10,596.8	10,098.9	9,651.6	11,891.9
Current Liabilities
Accounts Payable	350.6	305.7	276.4	448.9	274.0	251.5	194.9	239.3	230.4	205.4	262.5	179.1	251.0	396.7	388.0
Non-Current Liabilities
Long Term Debt	5,369.2	5,020.9	4,340.5	3,548.7	4,496.4	3,494.4	3,195.2	2,896.9	2,749.6	2,405.8	2,628.8	2,755.3	2,300.1	2,848.6	2,737.1
Common Equity
Common Stock	-	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	1.0	1.0	1.0
Supplementary Data
Total Debt	5,369.2	5,053.3	4,340.5	4,548.6	4,496.4	3,494.4	3,195.2	3,146.9	2,999.4	2,630.5	2,738.8	2,755.3	2,400.1	2,848.6	2,737.1	2,362.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	304.8	347.8	438.8	326.5	274.0	240.6	330.5	220.1	181.6	208.8	351.4	262.2	215.8	250.1	320.7	249.9	164.6	162.3	242.3	173.2	139.5	157.8	209.5	160.6	143.4	153.8	226.6	163.6	163.5	174.7	245.2	221.2	177.6	190.6	261.5	185.0	136.6	173.0	224.3	163.1

Current Assets
Inventory	108.8	112.0	123.2	144.9	135.6	148.3	123.4	145.5	157.9	158.5	123.6	117.7	128.6	108.8	85.3	80.6	64.3	40.6	-	-	39.4	36.5	36.5	42.7	45.5	46.3	43.6	47.9	48.3	57.6	64.5	81.1	95.4	84.3	77.2	77.5	86.3	79.8	87.6	107.1
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	78.2	71.7	74.0	65.0	88.6	88.9	63.0	67.5	53.7	58.8	51.0	55.7	101.0	103.5	104.1	866.0	63.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	808.5	857.9	987.7	969.3	1,008.8	895.1	896.5	787.3	725.0	771.5	905.1	951.1	1,401.1	1,340.8	1,712.8	1,703.7

Non-Current Assets
Property, Plant & Equipment Gross	18,153.9	17,947.9	17,684.9	17,475.9	17,249.0	17,068.8	16,832.3	16,599.8	16,342.0	16,110.4	15,882.7	15,628.0	15,351.7	15,131.3	14,784.1	14,556.0	14,341.3	14,151.8	13,953.2	13,763.7	13,606.0	13,442.2	13,244.1	13,129.4	13,011.9	12,912.7	12,787.3	12,643.5	12,483.3	12,371.2	12,237.6	12,110.6	12,000.1	11,908.7	11,784.2	11,625.2	11,404.1	11,185.1	10,965.4	10,842.1
Accumulated Depreciation	5,243.1	5,217.5	5,166.5	5,100.6	5,035.8	4,982.2	5,000.3	4,912.5	4,873.2	4,809.4	4,768.7	4,688.4	4,632.0	4,584.5	4,516.3	4,438.0
Property,Plant & Equipment Net	12,910.8	12,730.4	12,518.4	12,375.3	12,213.2	12,086.6	11,832.0	11,687.3	11,468.8	11,301.0	11,114.0	10,939.6	10,719.7	10,546.8	10,267.8	10,118.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	624.0	652.8	613.9	610.1	605.5	610.1	624.7	617.5	605.3	604.2	612.7	605.2	562.4	551.3	518.8	529.2	1,280.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	14,472.1	14,370.5	14,257.4	14,089.1	13,953.2	13,716.0	13,475.8	13,211.8	12,918.0	12,790.7	12,743.2	12,604.6	12,790.3	12,544.7	12,604.0	12,838.0

Current Liabilities
Accounts Payable	282.9	350.6	275.7	287.9	224.7	305.7	269.8	256.8	211.9	276.4	281.8	337.7	327.6	448.9	299.7	297.1	300.9	274.0	243.5	189.8	244.8	251.5	123.2	144.2	157.2	194.9	159.0	151.6	194.1	239.3	171.8	161.4	181.0	230.4	145.5	188.4	244.3	205.4	129.4	159.7
Short Term Debt	492.4	292.0	0.0	0.0	0.0	32.4	32.4	79.4	79.4	0.0	0.0	0.0	1,000.0	999.9	999.9	999.8	731.5	0.0
Deferred Revenue Current	125.3	127.2	122.8	120.3	111.5	111.1	110.0	107.8	105.6	103.5	99.9	96.4	92.4	88.8	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	33.4	54.3	51.5	37.3	32.5	53.0	54.2	39.7	30.7	46.8	46.9	35.5	28.5	37.0	44.0	37.9	26.0	37.7
Other Current Liabilities	39.5	33.5	45.0	41.0	38.6	41.7	84.6	41.4	41.5	44.0	53.5	51.7	50.0	49.6	56.6	50.0	38.3
Total Current Liabilities	1,231.9	1,094.1	1,237.1	1,250.7	1,382.6	1,229.8	1,041.5	1,109.7	1,429.7	1,179.2	1,107.5	1,127.2	1,665.9	1,802.2	1,876.0

Non-Current Liabilities
Long Term Debt	5,369.6	5,369.2	5,368.2	5,367.2	5,121.8	5,020.9	5,020.8	4,821.8	4,261.9	4,340.5	4,339.7	4,339.0	3,994.1	3,548.7	3,548.2	3,547.6	4,497.0	4,496.4	4,495.8	4,495.2	3,495.0	3,494.4	3,493.9	3,493.4	3,195.6	3,195.2	3,194.7	3,193.6	2,897.3	2,896.9	2,896.8	2,500.4	2,500.1	2,749.6	2,749.5	2,863.0	2,703.2	2,405.8	2,505.2	2,629.7
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1,511.2	1,489.3	1,429.8	1,402.9	1,388.3	1,371.1	1,361.6	1,335.3	1,318.4	1,300.8	1,281.7	1,262.4	1,248.7	1,233.5	1,201.3	1,328.6
Pension Obligations	153.1	164.4	160.8	165.6	163.2	170.9	166.9	163.5	161.5	172.7	176.3	174.2	172.5	176.9	145.7	146.8	148.8
Other Non-Current Liabilities	315.6	309.3	283.2	262.4	268.3	255.4	242.6	262.4	242.7	213.0	206.5	211.0	204.1	210.9	199.8	213.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	9,532.9	9,393.2	9,460.3	9,444.2	9,337.5	9,075.1	8,858.7	8,734.1	8,472.7	8,279.1	8,202.5	8,225.5	8,420.3	8,131.3	8,163.3	8,581.1

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	3,562.5	3,601.5	3,619.9	3,474.2	3,451.6	3,475.7	3,458.5	3,324.4	3,306.2	3,373.7	3,409.2	3,251.0	3,245.6	3,290.9	3,323.5	3,143.6	3,152.6
Accumulated Other Comprehensive Income	(2.6)	(2.6)	(2.4)	(2.5)	(2.6)	(2.7)	(3.1)	(3.2)	(3.3)	(7.2)	(10.1)	(10.3)	(10.8)	(11.9)	(14.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	4,939.2	4,977.3	4,797.1	4,644.9	4,615.7	4,640.9	4,617.1	4,477.7	4,445.3	4,511.6	4,540.7	4,379.1	4,370.0	4,413.4	4,440.7	4,256.9
Total Equity	4,939.2	4,977.3	4,797.1	4,644.9	4,615.7	4,640.9	4,617.1	4,477.7	4,445.3	4,511.6	4,540.7	4,379.1	4,370.0	4,413.4	4,440.7	4,256.9	4,262.7	4,056.3

Supplementary Data
Total Debt	5,862.0	5,661.2	5,368.2	5,367.2	5,121.8	5,053.3	5,053.2	4,901.2	4,341.3	4,340.5	4,339.7	4,339.0	4,994.1	4,548.6	4,548.1	4,547.4	5,228.5	4,496.4	4,879.0	4,879.7	4,773.0	3,589.4	3,493.9	3,568.4	3,570.6	3,307.2	3,194.7	3,193.6	2,897.3	3,146.9	3,146.7	3,000.3	2,999.8	2,999.4	3,099.2	3,087.9	2,928.0	2,630.5	2,630.1	2,629.7
Net debt	5,861.8	5,661.0	5,367.9	5,366.7	5,094.9	5,052.7	5,043.3	4,901.1	4,337.0	4,340.3	4,336.9	4,338.7	4,687.1	4,460.5	4,091.9	4,542.5	5,228.5	4,496.4
Working Capital	(423.4)	(236.2)	(249.4)	(281.4)	(373.8)	(334.7)	(145.0)	(322.4)	(704.7)	(407.7)	(202.4)	(176.1)	(264.8)	(461.4)	(163.2)	(421.7)	(685.4)
Book Value	4,939.2	4,977.3	4,797.1	4,644.9	4,615.7	4,640.9	4,617.1	4,477.7	4,445.3	4,511.6	4,540.7	4,379.1	4,370.0	4,413.4	4,440.7	4,256.9	4,262.7	4,056.3
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-