OGE Energy Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $200.0K | $600.0K | $200.0K | $88.1M | $0 | $1.1M | $0 | $94.3M |
| Accounts Receivable | $347.8M | $240.6M | $208.8M | $250.1M | $162.3M | $157.8M | $153.8M | $174.7M |
| Inventory | $112.0M | $148.3M | $158.5M | $108.8M | $40.6M | $36.5M | $46.3M | $57.6M |
| Total Current Assets | $857.9M | $895.1M | $771.5M | $1.34B | $613.6M | $428.5M | $430.2M | $557.3M |
| Property, Plant & Equipment | $12.73B | $12.09B | $11.30B | $10.55B | $9.83B | $9.37B | $9.04B | $8.64B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $14.37B | $13.72B | $12.79B | $12.54B | $12.61B | $10.72B | $11.02B | $10.75B |
| Liabilities | ||||||||
| Accounts Payable | $350.6M | $305.7M | $276.4M | $448.9M | $274.0M | $251.5M | $194.9M | $239.3M |
| Total Current Liabilities | $1.09B | $1.23B | $1.18B | $1.80B | $1.09B | $697.4M | $657.9M | $869.4M |
| Long-Term Debt | $5.37B | $5.02B | $4.34B | $3.55B | $4.50B | $3.49B | $3.20B | $2.90B |
| Total Liabilities | $9.39B | $9.08B | $8.28B | $8.13B | $8.55B | $7.09B | $6.88B | $6.74B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.60B | $3.48B | $3.37B | $3.29B | $2.96B | $2.54B | $3.04B | $2.91B |
| Total Stockholders' Equity | $4.98B | $4.64B | $4.51B | $4.41B | $4.06B | $3.63B | $4.14B | $4.01B |