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Oge Energy Corp. (OGE)
NYSE:OGE
OGE Energy (OGE) Financial Statements
328 Followers
OGE Energy Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 596.80M | $ 945.40M | $ 605.00M | $ 557.20M | - |
| Gross Profit | $ 232.20M | $ 611.60M | $ 605.00M | $ 557.20M | - |
| EBIT | $ 80.40M | $ 347.20M | $ 167.10M | $ 96.30M | - |
| EBITDA | $ 209.60M | $ 612.20M | $ 0.00 | $ 217.50M | - |
| Net Income Common Stockholders | $ 18.60M | $ 573.80M | $ 88.40M | $ 236.80M | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 4.30M | $ 2.80M | $ 300.00K | $ 307.00M | $ 88.10M |
| Total Assets | $ 12.92B | $ 12.74B | $ 12.62B | $ 12.79B | $ 12.53B |
| Total Debt | $ 5.10B | $ 4.75B | $ 4.76B | $ 4.99B | $ 4.55B |
| Net Debt | $ 5.09B | $ 4.75B | $ 4.76B | $ 4.69B | $ 4.46B |
| Total Liabilities | $ 8.47B | $ 8.20B | $ 8.23B | $ 8.42B | $ 12.54B |
| Stockholders Equity | $ 4.45B | $ 4.54B | $ 4.38B | $ 4.37B | $ 4.41B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 124.60M | $ 385.60M | - | $ 317.80M | - |
| Operating Cash Flow | $ 124.60M | $ 385.60M | - | $ 317.80M | - |
| Investing Cash Flow | $ -243.50M | $ -302.00M | - | $ -573.70M | - |
| Financing Cash Flow | $ 164.60M | $ -146.20M | - | $ 474.80M | - |