OGE Energy (OGE) β†’ Stock, financial statements
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OGE Energy

40.62 USD +0.06 (+0.18%)
Oct 04 πŸ‡ΊπŸ‡Έ NYSE OGE
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Financial statements β€” OGE Energy

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
2.1B 2.2B 2.3B 2.3B 2.3B
Cost Of Revenue
640M 790M 890M 900M 880M
Gross Profit
1.5B 1.4B 1.4B 1.4B 1.4B
Research and Development
0 0 0 0 0
Selling General and Admin
0 0 0 0 0
Operating Expense
2.3B 1.7B 1.8B 1.8B 1.8B
Operating Income
-150M 500M 490M 510M 500M
Other Income Expense Net
0 0 0 0 0
EBIT
-150M 620M 640M 640M 610M
Interest Income
160M 150M 160M 140M 140M
Pretax Income
-300M 460M 500M 570M 490M
Income Tax
-130M 30M 72M -49M 150M
Minority Interest
0 0 0 0 0
Net Income
-170M 430M 430M 620M 340M
Net Income Basic
-170M 430M 430M 620M 340M
20 ← 16 2020 2019 2018 2017 2016
Current cash
1.1M 0 94M 14M 300K
Short term investments
41M 64M 32M 55M 130M
Receivables
230M 230M 250M 260M 250M
Inventory
150M 140M 180M 170M 160M
Other current assets
41M 64M 32M 55M 130M
Current assets
430M 430M 560M 500M 550M
Long term investments
10B 11B 10B 9.9B 9.4B
Property plant equipment
9.4B 9B 8.6B 8.3B 7.7B
Goodwill
0 0 0 0 0
Intangible assets
0 0 0 0 0
Other assets
430M 320M 300M 340M 460M
Total assets
11B 11B 11B 10B 9.9B
Accounts payable
250M 190M 240M 230M 210M
Current long term debt
95M 110M 250M 420M 460M
Other current liabilities
350M 350M 380M 300M 360M
Total current liabilities
700M 660M 870M 950M 1B
Long term debt
3.5B 3.2B 2.9B 2.7B 2.4B
Other liabilities
1.6B 1.7B 1.7B 1.6B 730M
Minority Interest
0 0 0 0 0
Total Liabilities
7.1B 6.9B 6.7B 6.6B 6.5B
Common stock
200M 200M 200M 200M 200M
Retained earning
2.5B 3B 2.9B 2.8B 2.4B
Treasury stock
-5.3M 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
3.6B 4.1B 4B 3.9B 3.4B
Net tangible assets
3.6B 4.1B 4B 3.9B 3.4B
20 ← 16 2020 2019 2018 2017 2016
Net Income
-170M 430M 430M 620M 340M
Depreciation
390M 360M 320M 280M 320M
Changes in receivables
4.1M -18M -16M 8.3M 9.1M
Changes in inventories
16M -47M 19M 3.6M -32M
Cash change
1.1M -94M 80M 14M -75M
Cash flow
710M 680M 950M 780M 640M
Capital expenditures
-650M -640M -570M -820M -660M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-650M -620M -580M -820M -620M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
3.5B 3.2B 3B 3.1B 2.7B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-57M -150M -300M 52M -99M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

OGE Energy Corp. is a holding company, which engages in the provision of physical delivery and related services for both electricity and natural gas. It operates through the following segments: Electric Utility, Natural Gas Midstream Operations, and Other Operations. The Electric Utility segment generates, transmits, distributes, and sells electric energy in Oklahoma and Western Arkansas. The Natural Gas Midstream Operations segment involves gathering, processing, transporting, storing, and marketing of natural gas. The Other Operations segment includes the operations of the holding company. The company was founded in August 1995 and is headquartered in Oklahoma City, OK.