Oge Energy Corp - Understand $oge stock

$OGE Market Cap: $8.631 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$2.792B

TTM

Gross Margin

65.27%

TTM

Net Earnings

$387.8M

TTM

Current Assets

$896.5M

Q3 2024

Current Liabilities

$1.042B

Q3 2024

Current Ratio

86.08%

Q3 2024

Total Assets

$13.48B

Q3 2024

Total Liabilities

$8.859B

Q3 2024

Book Value

$4.617B

Q3 2024

Cash

$9.900M

Q3 2024

P/E

22.26

Nov 13, 2024 EST

Free Cash Flow

-$26.30M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$2.674B	$3.376B	$3.654B	$2.122B	$2.232B	$2.270B	$2.261B	$2.259B	$2.197B	$2.453B	$2.868B	$3.671B	$3.916B	$3.717B	$2.870B	$4.071B	$3.798B	$4.006B	$5.912B	$4.863B	$3.757B	$3.024B	$3.064B	$3.184B	$2.172B	$1.618B	$1.444B	$1.387B	$1.302B	$1.355B	$1.447B	$1.315B	$1.315B	$1.231B	$1.141B	$1.098B	$1.065B	$1.091B	$1.085B	$1.029B	$972.3M
YoY Change	-20.78%	-7.61%	72.16%	-4.9%	-1.7%	0.41%	0.08%	2.84%	-10.44%	-14.46%	-21.89%	-6.25%	5.35%	29.52%	-29.5%	7.19%	-5.19%	-32.24%	21.57%	29.41%	24.26%	-1.32%	-3.77%	46.58%	34.29%	12.06%	4.05%	6.56%	-3.93%	-6.36%	10.06%	0.02%	6.82%	7.84%	3.92%	3.17%	-2.42%	0.56%	5.47%	5.78%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$2.674B	$3.376B	$3.654B	$2.122B	$2.232B	$2.270B	$2.261B	$2.259B	$2.197B	$2.453B	$2.868B	$3.671B	$3.916B	$3.717B	$2.870B	$4.071B	$3.798B	$4.006B	$5.912B	$4.863B	$3.757B	$3.024B	$3.064B	$3.184B	$2.172B	$1.618B	$1.444B	$1.387B	$1.302B	$1.355B	$1.447B	$1.315B	$1.315B	$1.231B	$1.141B	$1.098B	$1.065B	$1.091B	$1.085B	$1.029B	$972.3M
Cost Of Revenue	$911.7M	$1.662B	$2.128B	$644.6M	$786.9M	$892.5M	$897.6M	$880.1M	$865.0M	$1.107B	$1.429B	$1.919B	$2.278B	$2.187B	$1.558B	$2.818B	$2.635B	$2.903B	$4.942B	$3.938B	$2.842B	$2.120B	$2.186B	$2.275B		$457.0M	$395.2M	$339.4M	$303.9M	$331.0M	$336.6M	$291.1M	$260.1M	$262.5M	$232.7M	$203.5M	$173.3M	$132.8M	$129.3M	$115.4M	$110.0M
Gross Profit	$1.763B	$1.713B	$1.526B	$1.478B	$1.445B	$1.378B	$1.364B	$1.379B	$1.332B	$1.347B	$1.439B	$1.753B	$1.638B	$1.530B	$1.312B	$1.253B	$1.163B	$1.103B	$969.2M	$924.9M	$915.8M	$903.6M	$878.8M	$909.1M		$1.161B	$1.048B	$1.048B	$998.1M	$1.024B	$1.111B	$1.024B	$1.055B	$968.3M	$908.6M	$894.7M	$891.2M	$958.1M	$955.5M	$913.1M	$862.3M
Gross Profit Margin	65.91%	50.75%	41.77%	69.63%	64.74%	60.69%	60.3%	61.04%	60.63%	54.89%	50.17%	47.74%	41.83%	41.15%	45.72%	30.77%	30.62%	27.54%	16.4%	19.02%	24.37%	29.88%	28.68%	28.55%		71.75%	72.62%	75.54%	76.66%	75.58%	76.74%	77.86%	80.22%	78.67%	79.61%	81.47%	83.72%	87.83%	88.08%	88.78%	88.69%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Selling, General & Admin	$148.3M	$135.5M	$139.3M
YoY Change	9.45%	-2.73%
% of Gross Profit	8.41%	7.91%	9.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$421.6M	$460.9M	$416.0M	$391.3M	$355.0M	$321.6M	$283.5M	$322.6M	$307.9M	$281.4M	$298.6M	$374.8M	$307.7M	$291.3M	$262.6M	$217.5M	$195.3M	$181.4M	$182.6M	$172.1M	$173.6M	$182.5M	$172.9M	$167.1M	$165.0M	$149.8M	$142.6M	$136.1M	$132.1M	$126.4M	$119.5M	$110.7M	$107.7M	$103.9M	$101.2M	$98.10M	$95.90M	$93.10M	$78.60M	$69.70M	$60.70M
YoY Change	-8.53%	10.79%	6.31%	10.23%	10.39%	13.44%	-12.12%	4.77%	9.42%	-5.76%	-20.33%	21.81%	5.63%	10.93%	20.74%	11.37%	7.66%	-0.66%	6.1%	-0.86%	-4.88%	5.55%	3.47%	1.27%	10.15%	5.05%	4.78%	3.03%	4.51%	5.77%	7.95%	2.79%	3.66%	2.67%	3.16%	2.29%	3.01%	18.45%	12.77%	14.83%
% of Gross Profit	23.92%	26.9%	27.26%	26.48%	24.57%	23.34%	20.79%	23.39%	23.12%	20.9%	20.75%	21.39%	18.79%	19.05%	20.02%	17.36%	16.79%	16.44%	18.84%	18.61%	18.96%	20.2%	19.67%	18.38%		12.91%	13.6%	12.99%	13.24%	12.34%	10.76%	10.81%	10.21%	10.73%	11.14%	10.96%	10.76%	9.72%	8.23%	7.63%	7.04%
Operating Expenses	$1.112B	$1.064B	$981.9M	$955.5M	$940.4M	$888.2M	$831.6M	$848.3M	$825.8M	$809.7M	$885.3M	$1.076B	$991.3M	$935.6M	$820.1M	$790.2M	$707.1M	$670.1M	$646.8M	$622.6M	$607.7M	$617.8M	$607.9M	$574.5M	$1.834B	$821.3M	$780.0M	$768.6M	$727.2M	$730.6M	$843.4M	$786.7M	$765.9M	$675.3M	$641.7M	$622.8M	$612.0M	$649.8M	$714.8M	$676.9M	$637.9M
YoY Change	4.57%	8.34%	2.76%	1.61%	5.88%	6.81%	-1.97%	2.72%	1.99%	-8.54%	-17.69%	8.5%	5.95%	14.08%	3.78%	11.75%	5.52%	3.6%	3.89%	2.45%	-1.63%	1.63%	5.81%	-68.68%	123.34%	5.29%	1.48%	5.69%	-0.47%	-13.37%	7.21%	2.72%	13.42%	5.24%	3.03%	1.76%	-5.82%	-9.09%	5.6%	6.11%
Operating Profit	$650.2M	$649.5M	$544.2M	$522.2M	$504.3M	$489.6M	$531.9M	$530.8M	$506.1M	$536.8M	$553.5M	$676.9M	$646.7M	$593.9M	$491.9M	$462.5M	$455.8M	$433.0M	$322.4M	$302.3M	$308.1M	$285.8M	$270.9M	$334.6M		$339.4M	$268.4M	$279.4M	$270.9M	$293.6M	$267.3M	$237.2M	$288.8M	$293.0M	$266.9M	$271.9M	$279.2M	$308.3M	$240.7M	$236.2M	$224.4M
YoY Change	0.11%	19.35%	4.21%	3.55%	3.0%	-7.95%	0.21%	4.88%	-5.72%	-3.02%	-18.23%	4.67%	8.89%	20.74%	6.36%	1.47%	5.27%	34.31%	6.65%	-1.88%	7.8%	5.5%	-19.04%			26.45%	-3.94%	3.14%	-7.73%	9.84%	12.69%	-17.87%	-1.43%	9.78%	-1.84%	-2.61%	-9.44%	28.08%	1.91%	5.26%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Interest Expense	$221.4M	$166.3M	$158.3M	$158.5M	$147.9M	$156.0M	$143.8M	$142.1M	$149.0M	$148.4M	$147.5M	$164.1M	$140.9M	$139.7M	$137.4M	-$113.3M	-$88.10M	-$89.80M	-$74.30M	-$85.90M	-$91.00M	-$109.1M	-$123.0M	-$129.4M	-$97.40M	-$67.10M	-$66.50M	-$65.80M	-$73.30M	-$74.50M	-$79.60M	-$76.70M	-$76.70M	-$71.80M	-$73.60M	-$70.20M	-$74.10M	-$67.40M	-$59.00M	-$57.00M	-$52.60M
YoY Change	33.13%	5.05%	-0.13%	7.17%	-5.19%	8.48%	1.2%	-4.63%	0.4%	0.61%	-10.12%	16.47%	0.86%	1.67%	-221.27%	28.6%	-1.89%	20.86%	-13.5%	-5.6%	-16.59%	-11.3%	-4.95%	32.85%	45.16%	0.9%	1.06%	-10.23%	-1.61%	-6.41%	3.78%	0.0%	6.82%	-2.45%	4.84%	-5.26%	9.94%	14.24%	3.51%	8.37%
% of Operating Profit	34.05%	25.6%	29.09%	30.35%	29.33%	31.86%	27.04%	26.77%	29.44%	27.65%	26.65%	24.24%	21.79%	23.52%	27.93%	-24.5%	-19.33%	-20.74%	-23.05%	-28.42%	-29.54%	-38.17%	-45.4%	-38.67%		-19.77%	-24.78%	-23.55%	-27.06%	-25.37%	-29.78%	-32.34%	-26.56%	-24.51%	-27.58%	-25.82%	-26.54%	-21.86%	-24.51%	-24.13%	-23.44%
Other Income/Expense, Net	$44.20M	$306.1M	$492.6M	-$664.8M	$107.0M	$164.1M	$181.6M	$97.60M	$11.60M	$180.2M	$118.1M	$7.300M	$18.50M	$7.200M	$27.70M	-$10.20M	-$5.300M	$3.700M	-$5.800M	$6.700M	-$5.600M	-$1.000M	-$1.100M	$600.0K	$500.0K	$2.200M	$7.200M	-$2.100M	-$3.600M	-$2.200M	-$1.300M	-$600.0K	-$500.0K	-$300.0K	$2.500M	$200.0K	$700.0K	$2.300M	$10.30M	$17.60M	$25.50M
YoY Change	-85.56%	-37.86%	-174.1%	-721.31%	-34.8%	-9.64%	86.07%	741.38%	-93.56%	52.58%	1517.81%	-60.54%	156.94%	-74.01%	-371.57%	92.45%	-243.24%	-163.79%	-186.57%	-219.64%	460.0%	-9.09%	-283.33%	20.0%	-77.27%	-69.44%	-442.86%	-41.67%	63.64%	69.23%	116.67%	20.0%	66.67%	-112.0%	1150.0%	-71.43%	-69.57%	-77.67%	-41.48%	-30.98%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Pretax Income	$473.0M	$789.3M	$878.5M	-$301.1M	$463.4M	$497.7M	$569.7M	$486.3M	$368.7M	$568.6M	$524.1M	$520.1M	$524.3M	$461.4M	$382.2M	$338.6M	$361.9M	$346.6M	$242.3M	$215.3M	$201.3M	$125.6M	$146.8M	$205.8M	$241.2M	$274.5M	$209.1M	$211.6M	$194.1M	$195.9M	$186.4M	$159.9M	$211.6M	$220.9M	$195.8M	$201.9M	$191.2M	$243.2M	$192.0M	$196.8M	$197.3M
YoY Change	-40.07%	-10.15%	-391.76%	-164.98%	-6.89%	-12.64%	17.15%	31.9%	-35.16%	8.49%	0.77%	-0.8%	13.63%	20.72%	12.88%	-6.44%	4.41%	43.05%	12.54%	6.95%	60.27%	-14.44%	-28.67%	-14.68%	-12.13%	31.28%	-1.18%	9.02%	-0.92%	5.1%	16.57%	-24.43%	-4.21%	12.82%	-3.02%	5.6%	-21.38%	26.67%	-2.44%	-0.25%
Income Tax	$56.20M	$123.6M	$141.2M	-$127.4M	$29.80M	$72.20M	-$49.30M	$148.1M	$97.40M	$172.8M	$130.3M	$135.1M	$160.7M	$161.0M	$121.1M	$101.2M	$116.7M	$120.5M	$68.60M	$73.40M	$70.80M	$44.60M	$52.90M	$72.00M	$89.90M	$108.6M	$76.60M	$78.20M	$68.80M	$72.10M	$72.10M	$60.20M	$77.70M	$81.70M	$66.30M	$64.10M	$77.20M	$116.9M	$83.50M	$83.50M	$79.60M
% Of Pretax Income	11.88%	15.66%	16.07%		6.43%	14.51%	-8.65%	30.45%	26.42%	30.39%	24.86%	25.98%	30.65%	34.89%	31.68%	29.89%	32.25%	34.77%	28.31%	34.09%	35.17%	35.51%	36.04%	34.99%	37.27%	39.56%	36.63%	36.96%	35.45%	36.8%	38.68%	37.65%	36.72%	36.99%	33.86%	31.75%	40.38%	48.07%	43.49%	42.43%	40.34%
Net Earnings	$416.8M	$665.7M	$737.3M	-$173.7M	$433.6M	$425.5M	$619.0M	$338.2M	$271.3M	$395.8M	$387.6M	$355.0M	$342.9M	$295.3M	$258.3M	$231.4M	$244.2M	$262.1M	$223.5M	$167.5M	$129.8M	$90.80M	$100.6M	$147.0M	$151.3M	$165.9M	$132.6M	$133.3M	$125.3M	$123.8M	$114.3M	$99.70M	$133.9M	$139.2M	$129.4M	$137.8M	$124.6M	$126.3M	$108.6M	$113.3M	$117.7M
YoY Change	-37.39%	-9.71%	-524.47%	-140.06%	1.9%	-31.26%	83.03%	24.66%	-31.46%	2.12%	9.18%	3.53%	16.12%	14.32%	11.62%	-5.24%	-6.83%	17.27%	33.43%	29.04%	42.95%	-9.74%	-31.56%	-2.84%	-8.8%	25.11%	-0.53%	6.38%	1.21%	8.31%	14.64%	-25.54%	-3.81%	7.57%	-6.1%	10.59%	-1.35%	16.3%	-4.15%	-3.74%
Net Earnings / Revenue	15.59%	19.72%	20.18%	-8.18%	19.43%	18.74%	27.38%	14.97%	12.35%	16.13%	13.52%	9.67%	8.76%	7.94%	9.0%	5.68%	6.43%	6.54%	3.78%	3.44%	3.45%	3.0%	3.28%	4.62%	6.96%	10.26%	9.19%	9.61%	9.62%	9.14%	7.9%	7.58%	10.18%	11.31%	11.34%	12.55%	11.71%	11.58%	10.01%	11.02%	12.11%
Basic Earnings Per Share	$2.08	$3.33	$3.68	-$0.87	$2.17	$2.13	$3.10	$1.69	$1.36	$1.99	$1.96	$1.80	$1.75	$3.03	$2.68
Diluted Earnings Per Share	$2.07	$3.32	$3.68	-$0.87	$2.16	$2.12	$3.10	$1.69	$1.36	$1.98	$1.94	$1.79	$1.73	$2.99	$2.66	$1.247M	$1.320M	$1.423M	$1.231M	$946.3K	$790.5K	$580.6K	$645.7K	$943.5K	$971.1K	$1.027M	$821.1K	$825.4K	$776.3K	$767.0K	$708.6K	$618.5K	$830.6K	$861.4K	$776.7K	$813.9K	$726.5K	$729.2K	$647.2K	$690.0K	$744.5K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Cash & Short-Term Investments	$200.0K	$88.10M	$0.00	$1.000M	$0.00	$94.00M	$14.00M	$0.00	$75.00M	$6.000M	$7.000M	$2.000M	$8.000M	$4.000M	$60.00M	$186.0M	$17.00M	$86.00M	$143.0M	$65.00M	$307.0M	$62.00M	$54.00M	$46.00M	$12.00M	$1.000M	$4.000M	$3.000M	$5.000M	$2.000M	$7.000M	$11.00M	$8.000M	$3.000M	$1.000M	$60.00M	$5.000M	$113.0M	$64.00M	$85.00M	$62.00M
YoY Change	-99.77%		-100.0%		-100.0%	571.43%		-100.0%	1150.0%	-14.29%	250.0%	-75.0%	100.0%	-93.33%	-67.74%	994.12%	-80.23%	-39.86%	120.0%	-78.83%	395.16%	14.81%	17.39%	283.33%	1100.0%	-75.0%	33.33%	-40.0%	150.0%	-71.43%	-36.36%	37.5%	166.67%	200.0%	-98.33%	1100.0%	-95.58%	76.56%	-24.71%	37.1%
Cash & Equivalents	$200.0K	$88.10M	$0.00	$1.000M	$0.00	$94.00M	$14.00M	$0.00	$75.00M	$6.000M	$7.000M	$2.000M	$5.000M	$2.000M	$58.00M	$174.0M	$9.000M	$48.00M	$26.00M	$11.00M	$246.0M	$44.00M	$33.00M	$0.00	$7.000M	$0.00	$4.000M	$3.000M	$5.000M	$2.000M	$7.000M	$11.00M	$8.000M	$3.000M	$1.000M	$60.00M	$5.000M	$113.0M	$64.00M	$85.00M	$62.00M
Short-Term Investments												$1.000M	$4.000M	$1.000M	$2.000M	$12.00M	$8.000M	$38.00M	$117.0M	$54.00M	$61.00M	$17.00M	$21.00M	$46.00M	$5.000M	$1.000M
Other Short-Term Assets	$131.5M	$692.6M	$290.2M	$109.0M	$129.0M	$94.00M	$121.0M	$193.0M	$109.0M	$354.0M	$335.0M	$315.0M	$126.0M	$104.0M	$120.0M	$109.0M	$133.0M	$106.0M	$220.0M	$263.0M	$143.0M	$117.0M	$109.0M	$106.0M	$61.00M	$61.00M	$48.00M	$49.00M	$59.00M	$92.00M	$98.00M	$50.00M	$37.00M	$37.00M	$32.00M	$26.00M	$24.00M	$6.000M	$18.00M	$5.000M	$11.00M
YoY Change	-81.01%	138.66%	166.24%	-15.5%	37.23%	-22.31%	-37.31%	77.06%	-69.21%	5.67%	6.35%	150.0%	21.15%	-13.33%	10.09%	-18.05%	25.47%	-51.82%	-16.35%	83.92%	22.22%	7.34%	2.83%	73.77%	0.0%	27.08%	-2.04%	-16.95%	-35.87%	-6.12%	96.0%	35.14%	0.0%	15.63%	23.08%	8.33%	300.0%	-66.67%	260.0%	-54.55%
Inventory	$412.8M	$289.3M	$158.5M	$153.0M	$137.0M	$184.0M	$165.0M	$162.0M	$194.0M	$137.0M	$155.0M	$174.0M	$188.0M	$242.0M	$197.0M	$161.0M	$146.0M	$124.0M	$120.0M	$142.0M	$208.0M	$142.0M	$116.0M	$242.0M	$156.0M	$87.00M	$78.00M	$88.00M	$83.00M	$77.00M	$54.00M	$62.00M	$67.00M	$61.00M	$63.00M	$55.00M	$53.00M	$61.00M	$61.00M	$59.00M	$57.00M
Prepaid Expenses
Receivables	$208.8M	$250.1M	$162.3M	$158.0M	$154.0M	$175.0M	$191.0M	$176.0M	$175.0M	$194.0M	$192.0M	$295.0M	$323.0M	$278.0M	$291.0M	$288.0M	$334.0M	$344.0M	$591.0M	$485.0M	$350.0M	$305.0M	$215.0M	$471.0M	$274.0M	$154.0M	$129.0M	$141.0M	$122.0M	$115.0M	$133.0M	$114.0M	$116.0M	$109.0M	$121.0M	$87.00M	$73.00M	$85.00M	$97.00M	$86.00M	$101.0M
Other Receivables	$18.20M	$20.70M	$2.600M	$8.000M	$11.00M	$10.00M	$5.000M	$19.00M	$17.00M	$16.00M	$5.000M	$8.000M	$8.000M	$5.000M	$158.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$771.5M	$1.341B	$613.6M	$429.0M	$430.0M	$557.0M	$497.0M	$550.0M	$570.0M	$707.0M	$695.0M	$794.0M	$653.0M	$632.0M	$826.0M	$745.0M	$630.0M	$661.0M	$1.074B	$955.0M	$1.008B	$625.0M	$494.0M	$864.0M	$504.0M	$303.0M	$260.0M	$280.0M	$269.0M	$286.0M	$292.0M	$238.0M	$228.0M	$210.0M	$216.0M	$228.0M	$156.0M	$264.0M	$240.0M	$235.0M	$231.0M
YoY Change	-42.46%	118.51%	43.03%	-0.23%	-22.8%	12.07%	-9.64%	-3.51%	-19.38%	1.73%	-12.47%	21.59%	3.32%	-23.49%	10.87%	18.25%	-4.69%	-38.45%	12.46%	-5.26%	61.28%	26.52%	-42.82%	71.43%	66.34%	16.54%	-7.14%	4.09%	-5.94%	-2.05%	22.69%	4.39%	8.57%	-2.78%	-5.26%	46.15%	-40.91%	10.0%	2.13%	1.73%
Property, Plant & Equipment	$11.42B	$10.65B	$9.953B	$9.461B	$9.127B	$8.717B	$8.417B	$7.770B	$7.393B	$7.050B	$6.734B	$8.397B	$7.521B	$6.509B	$5.956B	$5.292B	$4.291B	$3.903B	$3.562B	$3.480B	$3.345B	$3.359B	$3.206B	$3.256B	$3.273B	$2.559B	$2.392B	$2.371B	$2.367B	$2.347B	$2.327B	$2.247B	$2.228B	$2.219B	$2.208B	$2.196B	$2.203B	$2.201B	$2.006B	$1.947B	$1.871B
YoY Change	7.16%	7.03%	5.2%	3.66%	4.7%	3.56%	8.33%	5.1%	4.87%	4.69%	-19.8%	11.65%	15.55%	9.28%	12.55%	23.33%	9.94%	9.57%	2.36%	4.04%	-0.42%	4.77%	-1.54%	-0.52%	27.9%	6.98%	0.89%	0.17%	0.85%	0.86%	3.56%	0.85%	0.41%	0.5%	0.55%	-0.32%	0.09%	9.72%	3.03%	4.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$0.00	$785.1M	$397.0M	$1.152B	$1.178B	$1.160B	$1.159B	$1.194B	$1.318B	$1.299B	$0.00	$0.00	$1.000M	$4.000M	$22.00M	$0.00	$2.000M	$9.000M	$16.00M	$14.00M	$20.00M	$13.00M	$0.00	$0.00
YoY Change		-100.0%	97.76%	-65.54%	-2.21%	1.55%	0.09%	-2.93%	-9.41%	1.46%			-100.0%	-75.0%	-81.82%		-100.0%	-77.78%	-43.75%	14.29%	-30.0%	53.85%
Other Assets	$604.2M	$551.3M	$1.255B	$432.0M	$315.0M	$297.0M	$339.0M	$399.0M	$366.0M	$397.0M	$351.0M	$564.0M	$556.0M	$524.0M	$481.0M	$460.0M	$317.0M	$334.0M	$222.0M	$314.0M	$178.0M	$219.0M	$236.0M	$199.0M	$145.0M	$122.0M	$114.0M	$111.0M	$119.0M	$150.0M	$113.0M	$105.0M	$110.0M	$93.00M	$99.00M	$98.00M	$96.00M	$35.00M	$30.00M	$20.00M	$25.00M
YoY Change	9.6%	-56.06%	190.46%	37.14%	6.06%	-12.39%	-15.04%	9.02%	-7.81%	13.11%	-37.77%	1.44%	6.11%	8.94%	4.57%	45.11%	-5.09%	50.45%	-29.3%	76.4%	-18.72%	-7.2%	18.59%	37.24%	18.85%	7.02%	2.7%	-6.72%	-20.67%	32.74%	7.62%	-4.55%	18.28%	-6.06%	1.02%	2.08%	174.29%	16.67%	50.0%	-20.0%
Total Long-Term Assets	$12.02B	$11.20B	$11.99B	$10.29B	$10.59B	$10.19B	$9.916B	$9.390B	$9.011B	$8.821B	$8.440B	$9.128B	$8.253B	$7.037B	$6.441B	$5.774B	$4.608B	$4.237B	$3.825B	$3.848B	$3.577B	$3.640B	$3.503B	$3.456B	$3.417B	$2.681B	$2.506B	$2.482B	$2.486B	$2.497B	$2.439B	$2.352B	$2.338B	$2.313B	$2.308B	$2.293B	$2.299B	$2.236B	$2.036B	$1.967B	$1.897B
YoY Change	7.28%	-6.58%	16.55%	-2.87%	3.94%	2.78%	5.6%	4.21%	2.15%	4.51%	-7.54%	10.6%	17.28%	9.25%	11.55%	25.3%	8.76%	10.77%	-0.6%	7.58%	-1.73%	3.91%	1.36%	1.14%	27.45%	6.98%	0.97%	-0.16%	-0.44%	2.38%	3.7%	0.6%	1.08%	0.22%	0.65%	-0.26%	2.82%	9.82%	3.51%	3.69%
Total Assets	$12.79B	$12.54B	$12.61B	$10.72B	$11.02B	$10.75B	$10.41B	$9.940B	$9.581B	$9.528B	$9.135B	$9.922B	$8.906B	$7.669B	$7.267B	$6.519B	$5.238B	$4.898B	$4.899B	$4.803B	$4.585B	$4.265B	$3.997B	$4.320B	$3.921B	$2.984B	$2.766B	$2.762B	$2.755B	$2.783B	$2.731B	$2.590B	$2.566B	$2.523B	$2.524B	$2.521B	$2.455B	$2.500B	$2.276B	$2.202B	$2.128B
YoY Change
Accounts Payable	$276.4M	$448.9M	$274.0M	$252.0M	$195.0M	$239.0M	$230.0M	$205.0M	$263.0M	$179.0M	$251.0M	$397.0M	$388.0M	$322.0M	$297.0M	$280.0M	$399.0M	$295.0M	$510.0M	$470.0M	$280.0M	$262.0M	$149.0M	$330.0M	$161.0M	$97.00M	$78.00M	$87.00M	$72.00M	$66.00M	$100.0M	$95.00M	$90.00M	$80.00M	$96.00M	$74.00M	$60.00M	$76.00M	$85.00M	$89.00M	$74.00M
YoY Change	-38.43%	63.83%	8.73%	29.23%	-18.41%	3.91%	12.2%	-22.05%	46.93%	-28.69%	-36.78%	2.32%	20.5%	8.42%	6.07%	-29.82%	35.25%	-42.16%	8.51%	67.86%	6.87%	75.84%	-54.85%	104.97%	65.98%	24.36%	-10.34%	20.83%	9.09%	-34.0%	5.26%	5.56%	12.5%	-16.67%	29.73%	23.33%	-21.05%	-10.59%	-4.49%	20.27%
Accrued Expenses	$104.2M	$78.10M	$78.50M	$71.00M	$79.00M	$92.00M	$80.00M	$86.00M	$97.00M	$81.00M	$100.0M	$110.0M	$103.0M	$96.00M	$111.0M	$94.00M	$91.00M	$84.00M	$72.00M	$70.00M	$51.00M	$53.00M	$57.00M	$41.00M	$28.00M	$21.00M	$20.00M	$20.00M	$19.00M	$49.00M	$51.00M	$57.00M	$60.00M	$63.00M	$54.00M	$71.00M	$72.00M	$91.00M	$70.00M	$51.00M	$71.00M
YoY Change	33.42%	-0.51%	10.56%	-10.13%	-14.13%	15.0%	-6.98%	-11.34%	19.75%	-19.0%	-9.09%	6.8%	7.29%	-13.51%	18.09%	3.3%	8.33%	16.67%	2.86%	37.25%	-3.77%	-7.02%	39.02%	46.43%	33.33%	5.0%	0.0%	5.26%	-61.22%	-3.92%	-10.53%	-5.0%	-4.76%	16.67%	-23.94%	-1.39%	-20.88%	30.0%	37.25%	-28.17%
Deferred Revenue
YoY Change
Short-Term Debt	$499.2M	$0.00	$486.9M	$95.00M	$112.0M	$0.00	$168.0M	$236.0M	$0.00	$98.00M	$440.0M	$431.0M	$277.0M	$145.0M	$175.0M	$298.0M	$296.0M	$0.00	$30.00M	$125.0M	$203.0M	$275.0M	$115.0M	$285.0M	$589.0M	$119.0M	$1.000M	$41.00M	$68.00M	$183.0M	$47.00M	$26.00M	$13.00M	$21.00M	$14.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change		-100.0%	412.53%	-15.18%		-100.0%	-28.81%		-100.0%	-77.73%	2.09%	55.6%	91.03%	-17.14%	-41.28%	0.68%		-100.0%	-76.0%	-38.42%	-26.18%	139.13%	-59.65%	-51.61%	394.96%	11800.0%	-97.56%	-39.71%	-62.84%	289.36%	80.77%	100.0%	-38.1%	50.0%
Long-Term Debt Due	$0.00	$999.9M		$0.00	$0.00	$250.0M	$250.0M	$225.0M	$110.0M	$0.00	$100.0M				$289.0M	$0.00	$1.000M	$3.000M	$0.00	$34.00M	$53.00M	$21.00M	$115.0M	$2.000M	$169.0M	$2.000M	$25.00M	$15.00M	$0.00	$25.00M	$0.00	$15.00M	$0.00	$0.00	$7.000M	$7.000M	$37.00M	$35.00M	$0.00	$15.00M	$0.00
YoY Change	-100.0%				-100.0%	0.0%	11.11%	104.55%		-100.0%						-100.0%	-66.67%		-100.0%	-35.85%	152.38%	-81.74%	5650.0%	-98.82%	8350.0%	-92.0%	66.67%		-100.0%		-100.0%			-100.0%	0.0%	-81.08%	5.71%		-100.0%
Total Short-Term Liabilities	$1.179B	$1.802B	$1.090B	$697.0M	$658.0M	$869.0M	$951.0M	$1.027B	$753.0M	$573.0M	$1.094B	$1.276B	$999.0M	$815.0M	$1.276B	$888.0M	$989.0M	$669.0M	$951.0M	$911.0M	$828.0M	$765.0M	$606.0M	$810.0M	$1.077B	$356.0M	$235.0M	$280.0M	$272.0M	$416.0M	$334.0M	$284.0M	$249.0M	$230.0M	$238.0M	$216.0M	$249.0M	$268.0M	$211.0M	$206.0M	$196.0M
YoY Change	-34.57%	65.4%	56.33%	5.93%	-24.28%	-8.62%	-7.4%	36.39%	31.41%	-47.62%	-14.26%	27.73%	22.58%	-36.13%	43.69%	-10.21%	47.83%	-29.65%	4.39%	10.02%	8.24%	26.24%	-25.19%	-24.79%	202.53%	51.49%	-16.07%	2.94%	-34.62%	24.55%	17.61%	14.06%	8.26%	-3.36%	10.19%	-13.25%	-7.09%	27.01%	2.43%	5.1%
Long-Term Debt	$4.341B	$3.549B	$4.496B	$3.494B	$3.195B	$2.897B	$2.750B	$2.406B	$2.629B	$2.755B	$2.300B	$2.849B	$2.737B	$2.363B	$2.089B	$2.162B	$1.345B	$1.346B	$1.351B	$1.424B	$1.436B	$1.502B	$1.535B	$1.649B	$1.141B	$936.0M	$842.0M	$829.0M	$844.0M	$731.0M	$839.0M	$839.0M	$854.0M	$854.0M	$854.0M	$861.0M	$799.0M	$837.0M	$734.0M	$734.0M	$749.0M
YoY Change	22.31%	-21.08%	28.69%	9.36%	10.29%	5.35%	14.3%	-8.48%	-4.57%	19.78%	-19.27%	4.09%	15.83%	13.12%	-3.38%	60.74%	-0.07%	-0.37%	-5.13%	-0.84%	-4.39%	-2.15%	-6.91%	44.52%	21.9%	11.16%	1.57%	-1.78%	15.46%	-12.87%	0.0%	-1.76%	0.0%	0.0%	-0.81%	7.76%	-4.54%	14.03%	0.0%	-2.0%
Other Long-Term Liabilities	$1.447B	$1.535B	$1.618B	$1.616B	$1.649B	$1.666B	$1.634B	$728.0M	$695.0M	$687.0M	$577.0M	$772.0M	$694.0M	$648.0M	$582.0M	$540.0M	$348.0M	$393.0M	$383.0M	$361.0M	$330.0M	$340.0M	$128.0M	$121.0M	$56.00M	$49.00M	$78.00M	$76.00M	$83.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-5.71%	-5.14%	0.12%	-2.0%	-1.02%	1.96%	124.45%	4.75%	1.16%	19.06%	-25.26%	11.24%	7.1%	11.34%	7.78%	55.17%	-11.45%	2.61%	6.09%	9.39%	-2.94%	165.63%	5.79%	116.07%	14.29%	-37.18%	2.63%	-8.43%
Total Long-Term Liabilities	$5.788B	$5.084B	$6.114B	$5.110B	$4.844B	$4.563B	$4.384B	$3.134B	$3.324B	$3.442B	$2.877B	$3.621B	$3.431B	$3.011B	$2.671B	$2.702B	$1.693B	$1.739B	$1.734B	$1.785B	$1.766B	$1.842B	$1.663B	$1.770B	$1.197B	$985.0M	$920.0M	$905.0M	$927.0M	$731.0M	$839.0M	$839.0M	$854.0M	$854.0M	$854.0M	$861.0M	$799.0M	$837.0M	$734.0M	$734.0M	$749.0M
YoY Change	13.85%	-16.86%	19.66%	5.49%	6.16%	4.08%	39.89%	-5.72%	-3.43%	19.64%	-20.55%	5.54%	13.95%	12.73%	-1.15%	59.6%	-2.65%	0.29%	-2.86%	1.08%	-4.13%	10.76%	-6.05%	47.87%	21.52%	7.07%	1.66%	-2.37%	26.81%	-12.87%	0.0%	-1.76%	0.0%	0.0%	-0.81%	7.76%	-4.54%	14.03%	0.0%	-2.0%
Total Liabilities	$8.279B	$8.131B	$8.550B	$7.087B	$6.885B	$6.744B	$6.562B	$6.496B	$6.255B	$6.283B	$6.098B	$7.155B	$6.343B	$5.380B	$5.226B	$4.622B	$3.557B	$3.295B	$3.523B	$3.517B	$3.383B	$3.281B	$2.956B	$3.255B	$2.902B	$1.941B	$1.732B	$1.751B	$1.767B	$1.811B	$1.775B	$1.639B	$1.605B	$1.589B	$1.595B	$1.577B	$1.549B	$1.515B	$1.317B	$1.274B	$1.243B
YoY Change	1.82%	-4.9%	20.64%	2.93%	2.09%	2.77%	1.02%	3.85%	-0.45%	3.03%	-14.77%	12.8%	17.9%	2.95%	13.07%	29.94%	7.95%	-6.47%	0.17%	3.96%	3.11%	10.99%	-9.19%	12.16%	49.51%	12.07%	-1.09%	-0.91%	-2.43%	2.03%	8.3%	2.12%	1.01%	-0.38%	1.14%	1.81%	2.24%	15.03%	3.38%	2.49%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Basic Shares Outstanding	200.3M	200.2M	200.1M shares	200.1M shares	200.1M shares	199.7M shares	199.7M shares	199.7M shares	199.6M shares	199.2M shares	198.2M shares	197.1M shares	195.8M shares	97.30M shares	96.20M shares
Diluted Shares Outstanding	200.9M	200.8M	200.3M shares	200.1M shares	200.7M shares	200.5M shares	200.0M shares	199.9M shares	199.6M shares	199.9M shares	199.4M shares	198.1M shares	198.5M shares	98.90M shares	97.20M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $8.6307 Billion

About OGE Energy Corp

OGE Energy Corp. is a holding company, which engages in the provision of investments in energy and energy services offering physical delivery and related services for electricity in Oklahoma and western Arkansas. The company is headquartered in Oklahoma City, Oklahoma and currently employs 2,329 full-time employees. The firm reports its operations primarily through a single segment, the electric company. Its electric company operations are conducted through its wholly owned subsidiary, Oklahoma Gas and Electric Company (OG&E), which generates, transmits, distributes, and sells electric energy in Oklahoma and western Arkansas. OG&E provides retail electric service to approximately 896,000 customers in Oklahoma and western Arkansas throughout a service area that covers 30,000 square miles including Oklahoma City, Fort Smith, Arkansas, and other large communities with their contiguous rural and suburban areas. The Company’s other operations primarily include the operations of the holding company and other energy-related investments.

Industry: Electric Services Peers: Alliant Energy Corp Avangrid Inc Entergy Louisiana LLC Evergy Inc Nextera Energy Inc Hawaiian Electric Industries Inc Idacorp Inc NRG Energy Inc Pinnacle West Capital Corp Portland General Electric Co