OGE RSI Chart
Last 7 days
0.6%
Last 30 days
2.2%
Last 90 days
-3.8%
Trailing 12 Months
-2.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 3.3B | 3.1B | 2.8B | 2.7B |
2022 | 3.6B | 3.5B | 3.4B | 3.4B |
2021 | 3.3B | 3.4B | 3.6B | 3.6B |
2020 | 2.2B | 2.2B | 2.1B | 2.1B |
2019 | 2.3B | 2.2B | 2.3B | 2.2B |
2018 | 2.3B | 2.3B | 2.3B | 2.3B |
2017 | 2.3B | 2.3B | 2.3B | 2.3B |
2016 | 2.1B | 2.2B | 2.2B | 2.3B |
2015 | 2.4B | 2.3B | 2.3B | 2.2B |
2014 | 2.5B | 2.4B | 2.4B | 2.5B |
2013 | 3.7B | 3.6B | 3.2B | 2.9B |
2012 | 3.9B | 3.8B | 3.7B | 3.7B |
2011 | 3.7B | 3.8B | 3.9B | 3.9B |
2010 | 3.1B | 3.4B | 3.7B | 3.7B |
2009 | 0 | 3.7B | 3.3B | 2.9B |
2008 | 0 | 0 | 0 | 4.1B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 06, 2024 | mcquistion cristina f | sold | -142,006 | 33.916 | -4,187 | vp- corp. resp.& stewardship |
Mar 01, 2024 | miller kenneth adams | acquired | 37,251 | 32.85 | 1,134 | vp-public & reg affairs og&e |
Feb 27, 2024 | miller kenneth adams | acquired | 229,783 | 33.01 | 6,961 | vp-public & reg affairs og&e |
Feb 20, 2024 | whitfield johnny w jr | sold (taxes) | -31,273 | 32.85 | -952 | vp- bus intel, sup chain-og&e |
Feb 20, 2024 | erickson keith e | sold (taxes) | -38,401 | 32.85 | -1,169 | vp-sales, customer ops (og&e) |
Feb 20, 2024 | trauschke sean | sold (taxes) | -1,838,420 | 32.85 | -55,964 | cob, president, ceo |
Feb 20, 2024 | miller kenneth adams | sold (taxes) | -112,314 | 32.85 | -3,419 | vp-state reg/leg affairs og&e |
Feb 20, 2024 | dennis andrea m. | sold (taxes) | -112,413 | 32.85 | -3,422 | vp- t&d operations (og&e) |
Feb 20, 2024 | briggs scott a | sold (taxes) | -113,760 | 32.85 | -3,463 | vp- human resources-og&e |
Feb 20, 2024 | jones donnie o. | sold (taxes) | -190,596 | 32.85 | -5,802 | vp- utility operations (og&e) |
Which funds bought or sold OGE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -2.82 | 82,679 | 4,566,600 | -% |
Mar 15, 2024 | B. Riley Wealth Advisors, Inc. | added | 20.65 | 81,866 | 391,460 | 0.01% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -0.28 | 31,873,300 | 739,580,000 | 0.02% |
Mar 08, 2024 | ICA Group Wealth Management, LLC | new | - | 194,141 | 194,141 | 0.04% |
Mar 01, 2024 | ROYAL LONDON ASSET MANAGEMENT LTD | added | 1.39 | 1,307,670 | 22,152,400 | 0.06% |
Mar 01, 2024 | Transcendent Capital Group LLC | new | - | 535,800 | 535,800 | 0.36% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 91.22 | 22,152,300 | 44,217,300 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -4.13 | 44,868 | 9,449,930 | 0.04% |
Feb 27, 2024 | Beaird Harris Wealth Management, LLC | unchanged | - | 4,168 | 90,993 | 0.01% |
Feb 26, 2024 | Krane Funds Advisors LLC | reduced | -7.91 | -16,032 | 449,968 | 0.02% |
Unveiling OGE Energy Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to OGE Energy Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AEP | 44.7B | 19.0B | 20.19 | 2.35 | ||||
AWK | 23.8B | 4.2B | 25.21 | 5.62 | ||||
AEE | 19.7B | 7.5B | 17.02 | 2.63 | ||||
ATO | 17.9B | 3.9B | 19.38 | 4.54 | ||||
AGR | 14.1B | 8.3B | 17.93 | 1.7 | ||||
NRG | 14.1B | 28.8B | -69.71 | 0.49 | ||||
AES | 12.7B | 12.7B | 65.99 | 1.01 | ||||
CPK | 2.4B | 670.6M | 27.36 | 3.56 | ||||
MID-CAP | ||||||||
PNW | 8.5B | 4.7B | 16.34 | 1.81 | ||||
ALE | 3.4B | 1.9B | 13.9 | 1.83 | ||||
AVA | 2.7B | 1.7B | 15.99 | 1.57 | ||||
SMALL-CAP | ||||||||
CWCO | 453.4M | 180.2M | 15.25 | 2.52 | ||||
CDZI | 193.5M | 1.9M | -6.13 | 100.79 | ||||
VIA | 34.9M | 436.8M | 2.33 | 0.08 | ||||
CREG | 9.0M | 867.4K | -2.33 | 11.75 |
OGE Energy Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -40.1% | 567 | 945 | 605 | 557 | 712 | 1,271 | 804 | 589 | 681 | 773 | 864 | 577 | 1,631 | 485 | 702 | 504 | 431 | 473 | 755 | 514 | 490 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | 449 | 565 | 426 | 519 | 312 | 250 | 177 | 226 | 321 | 263 | 317 | - |
Operating Expenses | -2.0% | 275 | 281 | 277 | 280 | 280 | 279 | 254 | 251 | 249 | - | 250 | 248 | 235 | 240 | 235 | 241 | 240 | 241 | 247 | 225 | 228 |
EBITDA Margin | 6.9% | 0.45* | 0.42* | 0.38* | 0.34* | 0.42* | 0.51* | 0.49* | 0.48* | 0.40* | 0.32* | 0.32* | 0.31* | 0.31* | 0.12* | 0.10* | 0.11* | 0.10* | 0.43* | 0.43* | 0.42* | 0.42* |
Interest Expenses | 1.9% | 59.00 | 57.00 | 58.00 | 48.00 | 42.00 | 42.00 | 42.00 | 40.00 | 40.00 | - | 40.00 | 40.00 | 39.00 | 40.00 | 40.00 | 41.00 | 38.00 | 38.00 | 40.00 | 36.00 | 35.00 |
Income Taxes | -109.9% | -3.80 | 38.00 | 15.00 | 7.00 | 4.00 | 52.00 | 13.00 | 55.00 | 84.00 | - | 36.00 | 10.00 | 11.00 | 24.00 | 56.00 | 28.00 | -234 | 4.00 | 21.00 | 11.00 | -5.80 |
Earnings Before Taxes | -84.2% | 44.00 | 280 | 103 | 45.00 | 54.00 | 314 | 86.00 | 335 | 404 | - | 289 | 123 | 63.00 | 79.00 | 233 | 114 | -726 | 39.00 | 272 | 111 | 41.00 |
EBT Margin | 3.3% | 0.18* | 0.17* | 0.16* | 0.15* | 0.23* | 0.33* | 0.32* | 0.32* | 0.24* | 0.16* | 0.16* | 0.15* | 0.15* | -0.14* | -0.16* | -0.14* | -0.14* | 0.21* | 0.22* | 0.21* | 0.21* |
Net Income | -80.1% | 48.00 | 242 | 88.00 | 38.00 | 50.00 | 263 | 73.00 | 280 | - | 43.00 | 253 | 113 | 53.00 | 55.00 | 177 | 86.00 | -491 | 35.00 | 251 | 100 | 47.00 |
Net Income Margin | 4.9% | 0.16* | 0.15* | 0.14* | 0.13* | 0.20* | 0.21* | 0.21* | 0.21* | 0.20* | 0.13* | 0.13* | 0.12* | 0.11* | -0.08* | -0.09* | -0.06* | -0.05* | 0.19* | 0.20* | 0.18* | 0.18* |
Free Cashflow | -2.2% | 383 | 392 | 309 | 148 | 75.00 | 760 | -50.80 | 59.00 | 181 | 274 | 274 | 172 | -940 | 188 | 262 | 159 | 104 | 264 | 289 | 100 | 29.00 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 0.4% | 12,791 | 12,743 | 12,605 | 12,790 | 12,545 | 12,604 | 12,838 | 13,094 | 12,606 | 12,178 | 11,900 | 11,789 | 10,719 | 10,498 | 10,439 | 10,371 | 11,024 | 11,084 | 10,886 | 10,762 | 10,749 |
Current Assets | -14.8% | 772 | 905 | 951 | 1,401 | 1,341 | 1,713 | 1,704 | 657 | 614 | 627 | 485 | 503 | 429 | 489 | 499 | 523 | 430 | 549 | 456 | 454 | 557 |
Cash Equivalents | -92.9% | 0.00 | 3.00 | 0.00 | 307 | 88.00 | 456 | 5.00 | - | - | 2.00 | - | - | 1.00 | 32.00 | 68.00 | 146 | - | 13.00 | - | - | 94.00 |
Inventory | 28.2% | 159 | 124 | 118 | 129 | 109 | 85.00 | 81.00 | 64.00 | 41.00 | - | - | 39.00 | 37.00 | 37.00 | 43.00 | 46.00 | 46.00 | 44.00 | 48.00 | 48.00 | 58.00 |
Net PPE | 1.7% | 11,301 | 11,114 | 10,940 | 10,720 | 10,547 | 10,268 | 10,118 | 9,971 | 9,833 | 9,696 | 9,575 | 9,475 | 9,375 | 9,234 | 9,172 | 9,091 | 9,045 | 8,961 | 8,878 | 8,769 | 8,644 |
Liabilities | 0.9% | 8,279 | 8,203 | 8,226 | 8,420 | 8,131 | 8,163 | 8,581 | 8,831 | 8,550 | 8,363 | 8,259 | 8,183 | 7,087 | 6,837 | 6,875 | 6,818 | 6,885 | 6,898 | 6,879 | 6,785 | 6,744 |
Current Liabilities | 6.5% | 1,179 | 1,108 | 1,127 | 1,666 | 1,802 | 1,876 | 2,125 | 1,343 | 1,090 | 994 | 911 | 1,837 | 697 | 517 | 595 | 855 | 658 | 697 | 703 | 884 | 869 |
Short Term Borrowings | 21.3% | 499 | 411 | 418 | - | - | - | 425 | 732 | 487 | 383 | 385 | 1,278 | 95.00 | - | 75.00 | 375 | 112 | 169 | 208 | 366 | - |
Long Term Debt | 0.0% | 4,341 | 4,340 | 4,339 | 3,994 | 4,549 | 3,548 | 3,548 | 4,497 | 4,496 | 4,496 | 4,495 | 3,495 | 3,494 | 3,494 | 3,493 | 3,196 | 3,195 | 3,195 | 3,194 | 2,897 | 3,147 |
LT Debt, Current | - | - | - | - | 1,000 | 1,000 | 1,000 | 1,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | 250 |
LT Debt, Non Current | 0.0% | 4,341 | 4,340 | 4,339 | 3,994 | 3,549 | 3,548 | 3,548 | 4,497 | 4,496 | 4,496 | 4,495 | 3,495 | 3,494 | 3,494 | 3,493 | 3,196 | 3,195 | 3,195 | 3,194 | 2,897 | 2,897 |
Shareholder's Equity | -0.6% | 4,512 | 4,541 | 4,379 | 4,370 | 4,413 | 4,441 | 4,257 | 4,263 | 4,056 | 3,815 | 3,641 | 3,606 | 3,632 | 3,661 | 3,564 | 3,553 | 4,140 | 4,186 | 4,007 | 3,976 | 4,005 |
Retained Earnings | -1.0% | 3,374 | 3,409 | 3,251 | 3,246 | 3,291 | 3,324 | 3,144 | 3,153 | 2,955 | 2,718 | 2,548 | 2,516 | 2,545 | 2,570 | 2,473 | 2,465 | 3,036 | 3,078 | 2,905 | 2,878 | 2,906 |
Additional Paid-In Capital | - | 1,143 | - | - | - | 1,133 | - | - | - | 1,124 | - | - | - | 1,123 | - | - | - | 1,129 | - | - | - | 1,126 |
Accumulated Depreciation | 0.9% | 4,809 | 4,769 | 4,688 | 4,632 | 4,585 | 4,516 | 4,438 | 4,370 | 4,319 | 4,257 | 4,189 | 4,132 | 4,068 | 4,010 | 3,957 | 3,921 | 3,868 | 3,826 | 3,766 | 3,714 | 3,727 |
Shares Outstanding | 0% | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
Float | - | - | - | 7,192 | - | - | - | 7,720 | - | 6,736 | - | - | - | - | - | 6,077 | - | - | - | 8,519 | - | 7,033 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -2.2% | 383,400 | 392,000 | 309,100 | 147,800 | 184,600 | 759,700 | -50,800 | 58,900 | 264,200 | 273,700 | 172,400 | -940,200 | 187,500 | 262,000 | 159,400 | 103,900 | 263,500 | 289,200 | 99,900 | 28,900 | 239,400 |
Share Based Compensation | 12.5% | 3,600 | 3,200 | 3,300 | 3,000 | 2,800 | 2,300 | 2,300 | 2,300 | 2,700 | 2,300 | 2,300 | 2,500 | 3,100 | 2,400 | 2,300 | 2,000 | 3,100 | 4,900 | 2,900 | 3,000 | 3,700 |
Cashflow From Investing | -29.9% | -389,500 | -299,900 | -295,000 | -287,700 | -469,300 | 546,600 | 46,700 | -220,400 | -285,600 | -190,100 | -197,800 | -159,000 | -232,800 | -139,800 | -157,400 | -124,900 | -142,300 | -164,700 | -163,800 | -153,900 | -162,900 |
Cashflow From Financing | 103.9% | 3,500 | -89,600 | -320,800 | 358,800 | -83,400 | -507,600 | -338,400 | 161,500 | 19,900 | -82,100 | 25,400 | 1,098,100 | 14,400 | -157,700 | -80,400 | 166,900 | -134,400 | -111,300 | 63,900 | 30,700 | -72,900 |
Dividend Payments | 1.1% | 83,800 | 82,900 | 82,900 | 83,600 | 82,900 | 82,000 | 82,100 | 82,300 | 82,100 | 80,600 | 80,500 | 81,700 | 80,500 | 77,600 | 77,500 | 79,300 | 77,500 | 73,100 | 73,100 | 75,500 | 72,800 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,000 | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues from contracts with customers | $ 2,607.3 | $ 3,304.2 | $ 3,588.7 |
Other revenues | 67.0 | 71.5 | 65.0 |
Operating revenues | 2,674.3 | 3,375.7 | 3,653.7 |
FUEL, PURCHASED POWER AND DIRECT TRANSMISSION EXPENSE | 911.7 | 1,662.4 | 2,127.6 |
OPERATING EXPENSES | |||
Other operation and maintenance | 502.6 | 501.4 | 463.1 |
Depreciation and amortization | 506.6 | 460.9 | 416.0 |
Taxes other than income | 103.2 | 101.5 | 102.8 |
Operating expenses | 1,112.4 | 1,063.8 | 981.9 |
OPERATING INCOME | 650.2 | 649.5 | 544.2 |
OTHER INCOME (EXPENSE) | |||
Allowance for equity funds used during construction | 19.4 | 6.9 | 6.7 |
Other net periodic benefit income (expense) | 5.6 | (12.9) | (6.1) |
Gain (loss) on equity securities (Note 1) | 0.0 | 282.1 | (8.6) |
Equity in earnings of unconsolidated affiliates | 0.0 | 0.0 | 169.8 |
Gain on Enable/Energy Transfer transaction, net | 0.0 | 0.0 | 344.4 |
Other income | 48.2 | 74.6 | 26.3 |
Other expense | (29.0) | (44.6) | (39.9) |
Net other income | 44.2 | 306.1 | 492.6 |
INTEREST EXPENSE | |||
Interest on long-term debt | 205.0 | 162.1 | 154.8 |
Allowance for borrowed funds used during construction | (7.1) | (4.0) | (3.5) |
Interest on short-term debt and other interest charges | 23.5 | 8.2 | 7.0 |
Interest expense | 221.4 | 166.3 | 158.3 |
INCOME BEFORE TAXES | 473.0 | 789.3 | 878.5 |
INCOME TAX EXPENSE | 56.2 | 123.6 | 141.2 |
NET INCOME | $ 416.8 | $ 665.7 | $ 737.3 |
BASIC AVERAGE COMMON SHARES OUTSTANDING | 200.3 | 200.2 | 200.1 |
DILUTED AVERAGE COMMON SHARES OUTSTANDING | 200.9 | 200.8 | 200.3 |
BASIC EARNINGS PER AVERAGE COMMON SHARE | $ 2.08 | $ 3.33 | $ 3.68 |
DILUTED EARNINGS PER AVERAGE COMMON SHARE | $ 2.07 | $ 3.32 | $ 3.68 |
Other comprehensive income, net of tax | $ 4.7 | $ 12.9 | $ 7.3 |
Comprehensive income | 421.5 | 678.6 | 744.6 |
OG&E [Member] | |||
Revenues from contracts with customers | 2,607.3 | 3,304.2 | 3,558.7 |
Other revenues | 67.0 | 71.5 | 65.0 |
Operating revenues | 2,674.3 | 3,375.7 | 3,653.7 |
FUEL, PURCHASED POWER AND DIRECT TRANSMISSION EXPENSE | 911.7 | 1,662.4 | 2,127.6 |
OPERATING EXPENSES | |||
Other operation and maintenance | 505.0 | 491.9 | 464.7 |
Depreciation and amortization | 506.6 | 460.9 | 416.0 |
Taxes other than income | 99.4 | 98.0 | 99.3 |
Operating expenses | 1,111.0 | 1,050.8 | 980.0 |
OPERATING INCOME | 651.6 | 662.5 | 546.1 |
OTHER INCOME (EXPENSE) | |||
Allowance for equity funds used during construction | 19.4 | 6.9 | 6.7 |
Other net periodic benefit income (expense) | 6.5 | 1.2 | (4.3) |
Other income | 23.9 | 6.5 | 7.1 |
Other expense | (6.3) | (3.4) | (1.8) |
Net other income | 43.5 | 11.2 | 7.7 |
INTEREST EXPENSE | |||
Interest on long-term debt | 200.4 | 157.4 | 152.7 |
Allowance for borrowed funds used during construction | (7.1) | (4.0) | (3.5) |
Interest on short-term debt and other interest charges | 6.6 | 4.4 | 2.8 |
Interest expense | 199.9 | 157.8 | 152.0 |
INCOME BEFORE TAXES | 495.2 | 515.9 | 401.8 |
INCOME TAX EXPENSE | 68.8 | 76.4 | 41.8 |
NET INCOME | 426.4 | 439.5 | 360.0 |
Other comprehensive income, net of tax | 0.0 | 0.0 | 0.0 |
Comprehensive income | $ 426.4 | $ 439.5 | $ 360.0 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
CURRENT ASSETS | ||
Cash and cash equivalents | $ 0.2 | $ 88.1 |
Accounts receivable | 208.8 | 250.1 |
Accrued unbilled revenues | 72.7 | 74.2 |
Income taxes receivable | 18.2 | 20.7 |
Fuel inventories | 158.5 | 108.8 |
Materials and supplies, at average cost | 254.3 | 180.5 |
Fuel clause under recoveries | 0.0 | 514.9 |
Other | 58.8 | 103.5 |
Total current assets | 771.5 | 1,340.8 |
OTHER PROPERTY AND INVESTMENTS | ||
Other | 114.0 | 105.8 |
Total other property and investments | 114.0 | 105.8 |
PROPERTY, PLANT AND EQUIPMENT | ||
In service | 15,588.2 | 14,695.2 |
Construction work in progress | 522.2 | 436.1 |
Total property, plant and equipment | 16,110.4 | 15,131.3 |
Less: accumulated depreciation | 4,809.4 | 4,584.5 |
Net property, plant and equipment | 11,301.0 | 10,546.8 |
DEFERRED CHARGES AND OTHER ASSETS | ||
Regulatory assets | 577.6 | 524.3 |
Other | 26.6 | 27.0 |
Total deferred charges and other assets | 604.2 | 551.3 |
TOTAL ASSETS | 12,790.7 | 12,544.7 |
CURRENT LIABILITIES | ||
Short-term debt | 499.2 | 0.0 |
Accounts payable | 276.4 | 448.9 |
Dividends payable | 83.8 | 82.9 |
Customer deposits | 103.5 | 88.8 |
Accrued taxes | 47.6 | 54.0 |
Accrued interest | 57.4 | 41.1 |
Accrued compensation | 46.8 | 37.0 |
Long-term debt due within one year | 0.0 | 999.9 |
Fuel clause over recoveries | 20.5 | 0.0 |
Other | 44.0 | 49.6 |
Total current liabilities | 1,179.2 | 1,802.2 |
LONG-TERM DEBT | 4,340.5 | 3,548.7 |
DEFERRED CREDITS AND OTHER LIABILITIES | ||
Accrued benefit obligations | 172.7 | 176.9 |
Deferred income taxes | 1,300.8 | 1,233.5 |
Deferred investment tax credits | 11.3 | 12.0 |
Regulatory liabilities | 1,061.6 | 1,147.1 |
Other | 213.0 | 210.9 |
Total deferred credits and other liabilities | 2,759.4 | 2,780.4 |
Total liabilities | 8,279.1 | 8,131.3 |
COMMITMENTS AND CONTINGENCIES (NOTE 13) | ||
STOCKHOLDERS' EQUITY | ||
Common stockholders' equity | 1,145.1 | 1,134.5 |
Retained earnings | 3,373.7 | 3,290.9 |
Accumulated other comprehensive loss, net of tax | (7.2) | (11.9) |
Treasury stock, at cost | 0.0 | (0.1) |
Total stockholders' equity | 4,511.6 | 4,413.4 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 12,790.7 | 12,544.7 |
OG&E [Member] | ||
CURRENT ASSETS | ||
Cash and cash equivalents | 0.2 | 0.0 |
Accounts receivable | 208.8 | 249.4 |
Accrued unbilled revenues | 72.7 | 74.2 |
Advances to parent | 0.0 | 91.0 |
Fuel inventories | 158.5 | 108.8 |
Materials and supplies, at average cost | 254.3 | 180.5 |
Fuel clause under recoveries | 0.0 | 514.9 |
Other | 46.7 | 97.8 |
Total current assets | 741.2 | 1,316.6 |
OTHER PROPERTY AND INVESTMENTS | ||
Total other property and investments | 4.6 | 4.4 |
PROPERTY, PLANT AND EQUIPMENT | ||
In service | 15,582.1 | 14,689.1 |
Construction work in progress | 522.2 | 436.1 |
Total property, plant and equipment | 16,104.3 | 15,125.2 |
Less: accumulated depreciation | 4,809.4 | 4,584.5 |
Net property, plant and equipment | 11,294.9 | 10,540.7 |
DEFERRED CHARGES AND OTHER ASSETS | ||
Regulatory assets | 577.6 | 524.3 |
Other | 24.3 | 24.5 |
Total deferred charges and other assets | 601.9 | 548.8 |
TOTAL ASSETS | 12,642.6 | 12,410.5 |
CURRENT LIABILITIES | ||
Accounts payable | 228.5 | 395.8 |
Advances from parent | 147.7 | 0.0 |
Customer deposits | 103.5 | 88.8 |
Accrued taxes | 47.2 | 46.5 |
Accrued interest | 56.6 | 40.8 |
Accrued compensation | 37.0 | 27.8 |
Long-term debt due within one year | 0.0 | 500.0 |
Fuel clause over recoveries | 20.5 | 0.0 |
Other | 43.6 | 49.3 |
Total current liabilities | 684.6 | 1,149.0 |
LONG-TERM DEBT | 4,290.6 | 3,498.9 |
DEFERRED CREDITS AND OTHER LIABILITIES | ||
Accrued benefit obligations | 96.2 | 98.3 |
Deferred income taxes | 1,340.8 | 1,271.1 |
Deferred investment tax credits | 11.3 | 12.0 |
Regulatory liabilities | 1,061.6 | 1,147.1 |
Other | 182.8 | 188.9 |
Total deferred credits and other liabilities | 2,692.7 | 2,717.4 |
Total liabilities | 7,667.9 | 7,365.3 |
COMMITMENTS AND CONTINGENCIES (NOTE 13) | ||
STOCKHOLDERS' EQUITY | ||
Common stockholders' equity | 1,577.7 | 1,574.6 |
Retained earnings | 3,397.0 | 3,470.6 |
Total stockholders' equity | 4,974.7 | 5,045.2 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 12,642.6 | $ 12,410.5 |