← OGE ENERGY CORP.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $300k | $14.4m | $94.3m | $0 | $1.1m | $0 | $88.1m | $200k | $600k | $200k | |
| Inventory, Net | $79.8m | $84.3m | $57.6m | $46.3m | $36.5m | $40.6m | $108.8m | $158.5m | $148.3m | $112.0m | |
| Assets, Current | $549.5m | $497.0m | $557.3m | $430.2m | $428.5m | $613.6m | $1.3b | $771.5m | $895.1m | $857.9m | |
| Property, Plant and Equipment, Net | $7.7b | $8.3b | $8.6b | $9.0b | $9.4b | $9.8b | $10.5b | $11.3b | $12.1b | $12.7b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $40.9m | $37.6m | $33.0m | $30.2m | $25.9m | $28.3m | — | |
| Other Assets, Noncurrent | $461.7m | $338.7m | $296.6m | $315.3m | $431.6m | $1.3b | $551.3m | $604.2m | $610.1m | $652.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $173.0m | $188.7m | $174.7m | $153.8m | $157.8m | $162.3m | $250.1m | $208.8m | $240.6m | $347.8m | |
| Assets | $9.9b | $10.4b | $10.7b | $11.0b | $10.7b | $12.6b | $12.5b | $12.8b | $13.7b | $14.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts Payable, Current | $205.4m | $230.4m | $239.3m | $194.9m | $251.5m | $274.0m | $448.9m | $276.4m | $305.7m | $350.6m | |
| Long-term Debt, Current Maturities | $224.7m | $249.8m | $250.0m | $0 | $0 | $0 | $999.9m | $0 | $32.4m | $0 | |
| Long-term Debt, Excluding Current Maturities | $2.4b | $2.7b | $2.9b | $3.2b | $3.5b | $4.5b | $3.5b | $4.3b | $5.0b | $5.4b | |
| Dividends Payable, Current | $60 | $66 | $73 | $78 | $80 | $82 | $83 | $84 | $85 | $88 | |
| Liabilities, Current | $1.0b | $950.5m | $869.4m | $657.9m | $697.4m | $1.1b | $1.8b | $1.2b | $1.2b | $1.1b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | — | $1.2b | $1.3b | $1.4b | $1.5b | |
| Other Liabilities, Noncurrent | $153.8m | $157.6m | $169.9m | $200.3m | $195.4m | $227.1m | $210.9m | $213.0m | $255.4m | $309.3m | |
| Liabilities | $6.5b | $6.6b | $6.7b | $6.9b | $7.1b | $8.6b | $8.1b | $8.3b | $9.1b | $9.4b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | — | — | $785.1m | $0 | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $2.0m | $2.0m | $2.0m | $2.0m | $2.0m | $2.0m | $2.0m | $2.0m | $2.0m | — | |
| Retained Earnings (Accumulated Deficit) | $2.4b | $2.8b | $2.9b | $3.0b | $2.5b | $3.0b | $3.3b | $3.4b | $3.5b | $3.6b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($29.3m) | ($23.2m) | ($28.9m) | ($27.9m) | ($32.1m) | ($24.8m) | ($11.9m) | ($7.2m) | ($2.7m) | ($2.6m) | |
| Additional Paid in Capital, Common Stock | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.2b | — | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | — | — | — | — | — | — | — | ($7.2m) | ($2.7m) | — | |
| Stockholders' Equity Attributable to Parent | $3.4b | $3.9b | $4.0b | $4.1b | $3.6b | $4.1b | $4.4b | $4.5b | $4.6b | $5.0b | |
| Liabilities and Equity | $9.9b | $10.4b | $10.7b | $11.0b | $10.7b | $12.6b | $12.5b | $12.8b | $13.7b | $14.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.