OGE - Company ID 0001021635
The table below shows OGE ENERGY CORP.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $200.00K | $600.00K | $200.00K | $88.10M | $0.00 | $1.10M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $347.80M | $240.60M | $208.80M | $250.10M | $162.30M | $157.80M |
| Inventory | $112.00M | $148.30M | $158.50M | $108.80M | $40.60M | $36.50M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $857.90M |
| $895.10M |
| $771.50M |
| $1.34B |
| $613.60M |
| $428.50M |
| Property, plant & equipment | $12.73B | $12.09B | $11.30B | $10.55B | $9.83B | $9.37B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $14.37B | $13.72B | $12.79B | $12.54B | $12.61B | $10.72B |
| Accounts payable | $350.60M | $305.70M | $276.40M | $448.90M | $274.00M | $251.50M |
| Total current liabilities | $1.09B | $1.23B | $1.18B | $1.80B | $1.09B | $697.40M |
| Long-term debt | $5.37B | $5.02B | $4.34B | $3.55B | $4.50B | $3.49B |
| Total liabilities | $9.39B | $9.08B | $8.28B | $8.13B | $8.55B | $7.09B |
| Retained earnings | $3.60B | $3.48B | $3.37B | $3.29B | $2.96B | $2.54B |
| Total equity | $4.98B | $4.64B | $4.51B | $4.41B | $4.06B | $3.63B |