OGE Energy Corp (OGE) financial statements (2021 and earlier)

Company profile

Business Address 321 N HARVEY
OKLAHOMA CITY, OK 73101-0321
State of Incorp. OK
Fiscal Year End December 31
SIC 4911 - Electric Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 13  9491 
Cash and cash equivalents 13  9491 
Receivables229327256233247327317
Inventory, net of allowances, customer advances and progress billings46444848586581
Inventory46444848586581
Deferred costs424931255  
Regulatory current assets49584841191820
Other current assets24233435302833
Other undisclosed current assets39363972106114111
Total current assets:430549456454557642561
Noncurrent Assets
Property, plant and equipment9,0458,9618,8788,7698,6448,5578,473
Long-term investments and receivables1,2341,2591,2531,2511,2511,2381,231
Long-term investments1,2341,2591,2531,2511,2511,2381,231
Regulated entity, other noncurrent assets    (23)  
Other noncurrent assets315314300287297266279
Other undisclosed noncurrent assets    23  
Total noncurrent assets:10,59410,53510,43110,30810,19110,0619,983
TOTAL ASSETS:11,02411,08410,88610,76210,74910,70310,544
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities393367334352449386352
Accounts payable195159152194239172161
Employee-related liabilities41343324484038
Taxes payable42614126446343
Interest and dividends payable116113109108117112110
Debt112169208366250250700
Regulatory liability29403635375241
Customer refund liability520 03939
Other liabilities65767782878277
Other undisclosed current liabilities54434749473141
Total current liabilities:6586977038848698411,250
Noncurrent Liabilities
Long-term debt and lease obligation3,1953,1953,1942,8972,8972,8972,500
Long-term debt, excluding current maturities3,1953,1953,1942,8972,8972,8972,500
Liabilities, other than long-term debt, including:3,0323,0062,9833,0042,9772,9362,903
Accumulated deferred investment tax credit7777   
Deferred tax liabilities, net1,3201,3111,2921,255
Liability, pension and other postretirement and postemployment benefits225206225227226173188
Accrued environmental loss contingencies19      
Regulatory liability1,2241,2331,2431,2541,2711,2911,296
Other liabilities200198183196170180163
Other undisclosed liabilities, other than long-term debt1,3571,3621,325    
Total noncurrent liabilities:6,2276,2016,1765,9015,8745,8335,403
Total liabilities:6,8856,8986,8796,7856,7446,6736,654
Stockholders' equity
Stockholders' equity attributable to parent, including:4,1404,1864,0073,9764,0054,0303,890
Common stock2   2  
Additional paid in capital1,129   1,126  
Accumulated other comprehensive loss(28)(20)(21)(22)(29)(19)(22)
Retained earnings3,0363,0782,9052,8782,9062,9252,792
Other undisclosed stockholders' equity attributable to parent 1,1281,1231,121 1,1241,120
Total stockholders' equity:4,1404,1864,0073,9764,0054,0303,890
TOTAL LIABILITIES AND EQUITY:11,02411,08410,88610,76210,74910,70310,544

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues473755514490512699567
Cost of revenue
(Cost of Goods and Services Sold)
(162)(234)(179)(213)(229)(244)(209)
Gross profit:311521335277283454358
Operating expenses(241)(247)(225)(228)(225)(227)(227)
Operating income:702741105058227132
Nonoperating income7373726484738
Public utilities, allowance for funds used during construction, capitalized cost of equity1112476
Interest and debt expense(38)(40)(36)(35)(38)(39)(41)
Income from continuing operations before income taxes:392721114169235129
Income tax expense (benefit)(4)(21)(11)6(14)(30)(18)
Net income available to common stockholders, diluted:352511004755205111

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:352511004755205111
Other comprehensive income (loss)(8)117(10)31
Comprehensive income:282521015445209111
Comprehensive loss, net of tax, attributable to noncontrolling interest (1)     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)1     
Comprehensive income, net of tax, attributable to parent:272521015445209111

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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