OGE Energy Corp

Common Name

OGE Energy

Country

United States

Sector

Utilities

Industry

Utilities - Regulated Electric

Employees

2,291

Ticker

OGE

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

www.oge.com

Description

Oge Energy Corp. is an electric utility company primarily engaged in the generation, transmission, distribution, and sale of electricity. Its core operations focus on providing reliable and affordable... Show more

Income Statement Balance Sheet

Financial Statements of OGE Energy

Below are the financial statements of OGE Energy, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of USD	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Current assets	—	—
Cash and cash equivalents	0.6^a	0.2^a
Accounts receivable, less reserve of $2.0 and $2.2, respectively	240.6^a	208.8^a
Accrued unbilled revenues	74.6^a	72.7^a
Income taxes receivable	0^a	18.2^a
Fuel inventories	148.3^a	158.5^a
Materials and supplies, at average cost	229.4^a	254.3^a
Fuel clause under recoveries	112.7^a	0^a
Other	88.9^a	58.8^a
Total current assets	895.1^a	771.5^a
Other property and investments	—	—
Other	124.2^a	114^a
Total other property and investments	124.2^a	114^a
Property, plant and equipment	—	—
In service	16,254.6^a	15,588.2^a
Construction work in progress	814.2^a	522.2^a
Total property, plant and equipment	17,068.8^a	16,110.4^a
Less: accumulated depreciation	4,982.2^a	4,809.4^a
Net property, plant and equipment	12,086.6^a	11,301^a
Deferred charges and other assets	—	—
Regulatory assets	568.1^a	577.6^a
Other	42^a	26.6^a
Total deferred charges and other assets	610.1^a	604.2^a
Total assets	13,716^a	12,790.7^a
Liabilities and stockholders' equity	—	—
Current liabilities	—	—
Short-term debt	469.3^a	499.2^a
Accounts payable	305.7^a	276.4^a
Dividends payable	84.7^a	83.8^a
Customer deposits	111.1^a	103.5^a
Accrued taxes	58.8^a	47.6^a
Accrued interest	63.8^a	57.4^a
Accrued compensation	53^a	46.8^a
Long-term debt due within one year	32.4^a	0^a
Fuel clause over recoveries	9.3^a	20.5^a
Other	41.7^a	44^a
Total current liabilities	1,229.8^a	1,179.2^a
Long-term debt	5,020.9^a	4,340.5^a
Deferred credits and other liabilities	—	—
Accrued benefit obligations	170.9^a	172.7^a
Deferred income taxes	1,371.1^a	1,300.8^a
Deferred investment tax credits	10.6^a	11.3^a
Regulatory liabilities	1,016.4^a	1,061.6^a
Other	255.4^a	213^a
Total deferred credits and other liabilities	2,824.4^a	2,759.4^a
Total liabilities	9,075.1^a	8,279.1^a
Stockholders' equity	—	—
Common stockholders' equity	1,167.9^a	1,145.1^a
Retained earnings	3,475.7^a	3,373.7^a
Accumulated other comprehensive loss, net of tax	-2.7^a	-7.2^a
Total stockholders' equity	4,640.9^a	4,511.6^a
Total liabilities and stockholders' equity	13,716^a	12,790.7^a

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Verified Sources Behind OGE Energy’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore OGE Energy’s data sources below and access millions more through our Disclosure Search.

a. OGE Energy's 10-K 2024

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OGE Energy Corp

Financial Statements of OGE Energy

Verified Sources Behind OGE Energy’s Financial Fundamentals Data

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