US Stock MarketDetailed Quotes

OGE OGE Energy

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  • 41.010
  • +0.050+0.12%
Close Dec 20 16:00 ET
  • 40.930
  • -0.080-0.20%
Pre 04:35 ET
8.24BMarket Cap21.25P/E (TTM)

OGE Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16.38%347.1M
-24.20%253.1M
-51.83%83M
29.39%1.23B
68.47%311M
-45.36%415.1M
757.28%333.9M
192.53%172.3M
514.27%952.4M
-30.13%184.6M
Net income from continuing operations
-9.59%218.7M
15.72%102.3M
-51.44%18.6M
-37.39%416.8M
-4.17%48.2M
-7.95%241.9M
20.93%88.4M
-86.30%38.3M
-9.71%665.7M
-84.24%50.3M
Operating gains losses
----
----
----
----
----
----
----
----
45.14%-282.1M
--0
Depreciation and amortization
8.68%144M
9.19%135.5M
6.60%129.2M
9.92%506.6M
7.78%128.8M
8.25%132.5M
11.20%124.1M
12.85%121.2M
10.79%460.9M
12.95%119.5M
Deferred tax
89.23%12.3M
1,666.67%5.3M
188.89%2.6M
107.53%11.6M
-82.19%3.9M
104.56%6.5M
100.37%300K
-98.11%900K
-222.32%-154M
-74.24%21.9M
Other non cash items
-51.00%-45.3M
79.01%-10.6M
105.88%1.8M
-116.99%-118.7M
-110.70%-7.6M
-104.22%-30M
-97.27%-50.5M
47.24%-30.6M
178.72%698.5M
-27.03%71M
Change In working capital
-74.92%15.3M
-89.72%17.3M
-283.29%-72.4M
190.28%402.9M
265.76%134.1M
138.83%61M
198.54%168.3M
205.33%39.5M
-133.91%-446.3M
-466.06%-80.9M
-Change in receivables
-2.59%-83.1M
-6.53%-71.8M
-27.18%35.9M
139.36%45.3M
152.01%144.4M
-14.08%-81M
34.82%-67.4M
2,365.00%49.3M
-3,297.22%-115.1M
-39.94%57.3M
-Change in inventory
-127.40%-34.2M
-92.26%12.8M
-76.03%25.6M
183.67%412.6M
129.27%15.6M
146.74%124.8M
241.25%165.4M
291.74%106.8M
-168.13%-493.1M
19.00%-53.3M
-Change in payables and accrued expense
110.40%3.1M
770.00%53.6M
1.73%-102M
-187.71%-136.3M
-96.19%5.3M
-831.25%-29.8M
-60.00%-8M
-523.67%-103.8M
1,972.00%155.4M
184.46%139.1M
-Change in other current assets
-4.17%4.6M
-130.46%-13.8M
121.74%5.1M
247.68%44.6M
-1,660.00%-7.8M
-58.26%4.8M
186.78%45.3M
-77.00%2.3M
-33.04%-30.2M
102.81%500K
-Change in other current liabilities
195.97%124.9M
10.61%36.5M
-145.03%-37M
0.00%36.7M
89.58%-23.4M
-75.55%42.2M
-69.13%33M
17.49%-15.1M
680.85%36.7M
-481.61%-224.5M
Cash from discontinued investing activities
Operating cash flow
-16.38%347.1M
-24.20%253.1M
-51.83%83M
29.39%1.23B
68.47%311M
-45.36%415.1M
757.28%333.9M
192.53%172.3M
514.27%952.4M
-30.13%184.6M
Investing cash flow
Cash flow from continuing investing activities
18.98%-261.7M
-8.22%-346.1M
22.01%-243.5M
-1,219.61%-1.27B
32.43%-317.1M
-262.15%-323M
-181.15%-319.8M
-41.65%-312.2M
88.42%-96.4M
-64.32%-469.3M
Capital expenditure reported
18.36%-244.1M
-9.74%-323.3M
20.66%-226.9M
-12.11%-1.18B
17.08%-298.6M
-24.58%-299M
-27.70%-294.6M
-29.94%-286M
-34.99%-1.05B
-51.37%-360.1M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--1.07B
--0
Net other investing changes
26.67%-17.6M
9.52%-22.8M
36.64%-16.6M
16.68%-93.9M
83.06%-18.5M
-3,900.00%-24M
-869.23%-25.2M
-8,633.33%-26.2M
-26.63%-112.7M
-32.04%-109.2M
Cash from discontinued investing activities
Investing cash flow
18.98%-261.7M
-8.22%-346.1M
22.01%-243.5M
-1,219.61%-1.27B
32.43%-317.1M
-262.15%-323M
-181.15%-319.8M
-41.65%-312.2M
88.42%-96.4M
-64.32%-469.3M
Financing cash flow
Cash flow from continuing financing activities
15.63%-75.6M
127.68%88.8M
-54.12%164.6M
93.74%-48.1M
104.20%3.5M
82.35%-89.6M
5.20%-320.8M
122.17%358.8M
-172.35%-767.9M
-519.10%-83.4M
Net issuance payments of debt
179.10%5.3M
168.10%162M
-42.32%256.5M
165.66%287.4M
17,560.00%87.3M
98.43%-6.7M
7.18%-237.9M
81.81%444.7M
-131.50%-437.7M
-100.49%-500K
Net common stock issuance
--3.1M
--10.8M
--100K
----
----
--0
--0
--0
----
----
Cash dividends paid
-1.33%-84M
-1.33%-84M
-2.75%-85.9M
-1.18%-333.2M
-1.09%-83.8M
-1.10%-82.9M
-0.97%-82.9M
-1.58%-83.6M
-1.35%-329.3M
-0.97%-82.9M
Proceeds from stock option exercised by employees
--0
--0
-165.22%-6.1M
-155.56%-2.3M
--0
--0
--0
-187.50%-2.3M
73.53%-900K
--0
Cash from discontinued financing activities
Financing cash flow
15.63%-75.6M
127.68%88.8M
-54.12%164.6M
93.74%-48.1M
104.20%3.5M
82.35%-89.6M
5.20%-320.8M
122.17%358.8M
-172.35%-767.9M
-519.10%-83.4M
Net cash flow
Beginning cash position
-66.67%100K
-98.60%4.3M
-99.77%200K
--88.1M
-99.39%2.8M
-93.88%300K
--307M
--88.1M
--0
30,313.33%456.2M
Current changes in cash
292.00%9.8M
98.63%-4.2M
-98.13%4.1M
-199.77%-87.9M
99.29%-2.6M
-99.45%2.5M
---306.7M
--218.9M
8,109.09%88.1M
-24,440.00%-368.1M
End cash Position
253.57%9.9M
-66.67%100K
-98.60%4.3M
-99.77%200K
-99.77%200K
-99.39%2.8M
-93.88%300K
--307M
--88.1M
--88.1M
Free cash flow
-11.28%103M
-278.63%-70.2M
-26.56%-143.9M
154.92%54.1M
107.07%12.4M
-77.66%116.1M
113.96%39.3M
29.47%-113.7M
90.23%-98.5M
-767.30%-175.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16.38%347.1M -24.20%253.1M -51.83%83M 29.39%1.23B 68.47%311M -45.36%415.1M 757.28%333.9M 192.53%172.3M 514.27%952.4M -30.13%184.6M
Net income from continuing operations -9.59%218.7M 15.72%102.3M -51.44%18.6M -37.39%416.8M -4.17%48.2M -7.95%241.9M 20.93%88.4M -86.30%38.3M -9.71%665.7M -84.24%50.3M
Operating gains losses ---- ---- ---- ---- ---- ---- ---- ---- 45.14%-282.1M --0
Depreciation and amortization 8.68%144M 9.19%135.5M 6.60%129.2M 9.92%506.6M 7.78%128.8M 8.25%132.5M 11.20%124.1M 12.85%121.2M 10.79%460.9M 12.95%119.5M
Deferred tax 89.23%12.3M 1,666.67%5.3M 188.89%2.6M 107.53%11.6M -82.19%3.9M 104.56%6.5M 100.37%300K -98.11%900K -222.32%-154M -74.24%21.9M
Other non cash items -51.00%-45.3M 79.01%-10.6M 105.88%1.8M -116.99%-118.7M -110.70%-7.6M -104.22%-30M -97.27%-50.5M 47.24%-30.6M 178.72%698.5M -27.03%71M
Change In working capital -74.92%15.3M -89.72%17.3M -283.29%-72.4M 190.28%402.9M 265.76%134.1M 138.83%61M 198.54%168.3M 205.33%39.5M -133.91%-446.3M -466.06%-80.9M
-Change in receivables -2.59%-83.1M -6.53%-71.8M -27.18%35.9M 139.36%45.3M 152.01%144.4M -14.08%-81M 34.82%-67.4M 2,365.00%49.3M -3,297.22%-115.1M -39.94%57.3M
-Change in inventory -127.40%-34.2M -92.26%12.8M -76.03%25.6M 183.67%412.6M 129.27%15.6M 146.74%124.8M 241.25%165.4M 291.74%106.8M -168.13%-493.1M 19.00%-53.3M
-Change in payables and accrued expense 110.40%3.1M 770.00%53.6M 1.73%-102M -187.71%-136.3M -96.19%5.3M -831.25%-29.8M -60.00%-8M -523.67%-103.8M 1,972.00%155.4M 184.46%139.1M
-Change in other current assets -4.17%4.6M -130.46%-13.8M 121.74%5.1M 247.68%44.6M -1,660.00%-7.8M -58.26%4.8M 186.78%45.3M -77.00%2.3M -33.04%-30.2M 102.81%500K
-Change in other current liabilities 195.97%124.9M 10.61%36.5M -145.03%-37M 0.00%36.7M 89.58%-23.4M -75.55%42.2M -69.13%33M 17.49%-15.1M 680.85%36.7M -481.61%-224.5M
Cash from discontinued investing activities
Operating cash flow -16.38%347.1M -24.20%253.1M -51.83%83M 29.39%1.23B 68.47%311M -45.36%415.1M 757.28%333.9M 192.53%172.3M 514.27%952.4M -30.13%184.6M
Investing cash flow
Cash flow from continuing investing activities 18.98%-261.7M -8.22%-346.1M 22.01%-243.5M -1,219.61%-1.27B 32.43%-317.1M -262.15%-323M -181.15%-319.8M -41.65%-312.2M 88.42%-96.4M -64.32%-469.3M
Capital expenditure reported 18.36%-244.1M -9.74%-323.3M 20.66%-226.9M -12.11%-1.18B 17.08%-298.6M -24.58%-299M -27.70%-294.6M -29.94%-286M -34.99%-1.05B -51.37%-360.1M
Net business purchase and sale ---- ---- ---- --0 ---- ---- ---- ---- --0 ----
Net investment purchase and sale ---- ---- ---- --0 ---- ---- ---- ---- --1.07B --0
Net other investing changes 26.67%-17.6M 9.52%-22.8M 36.64%-16.6M 16.68%-93.9M 83.06%-18.5M -3,900.00%-24M -869.23%-25.2M -8,633.33%-26.2M -26.63%-112.7M -32.04%-109.2M
Cash from discontinued investing activities
Investing cash flow 18.98%-261.7M -8.22%-346.1M 22.01%-243.5M -1,219.61%-1.27B 32.43%-317.1M -262.15%-323M -181.15%-319.8M -41.65%-312.2M 88.42%-96.4M -64.32%-469.3M
Financing cash flow
Cash flow from continuing financing activities 15.63%-75.6M 127.68%88.8M -54.12%164.6M 93.74%-48.1M 104.20%3.5M 82.35%-89.6M 5.20%-320.8M 122.17%358.8M -172.35%-767.9M -519.10%-83.4M
Net issuance payments of debt 179.10%5.3M 168.10%162M -42.32%256.5M 165.66%287.4M 17,560.00%87.3M 98.43%-6.7M 7.18%-237.9M 81.81%444.7M -131.50%-437.7M -100.49%-500K
Net common stock issuance --3.1M --10.8M --100K ---- ---- --0 --0 --0 ---- ----
Cash dividends paid -1.33%-84M -1.33%-84M -2.75%-85.9M -1.18%-333.2M -1.09%-83.8M -1.10%-82.9M -0.97%-82.9M -1.58%-83.6M -1.35%-329.3M -0.97%-82.9M
Proceeds from stock option exercised by employees --0 --0 -165.22%-6.1M -155.56%-2.3M --0 --0 --0 -187.50%-2.3M 73.53%-900K --0
Cash from discontinued financing activities
Financing cash flow 15.63%-75.6M 127.68%88.8M -54.12%164.6M 93.74%-48.1M 104.20%3.5M 82.35%-89.6M 5.20%-320.8M 122.17%358.8M -172.35%-767.9M -519.10%-83.4M
Net cash flow
Beginning cash position -66.67%100K -98.60%4.3M -99.77%200K --88.1M -99.39%2.8M -93.88%300K --307M --88.1M --0 30,313.33%456.2M
Current changes in cash 292.00%9.8M 98.63%-4.2M -98.13%4.1M -199.77%-87.9M 99.29%-2.6M -99.45%2.5M ---306.7M --218.9M 8,109.09%88.1M -24,440.00%-368.1M
End cash Position 253.57%9.9M -66.67%100K -98.60%4.3M -99.77%200K -99.77%200K -99.39%2.8M -93.88%300K --307M --88.1M --88.1M
Free cash flow -11.28%103M -278.63%-70.2M -26.56%-143.9M 154.92%54.1M 107.07%12.4M -77.66%116.1M 113.96%39.3M 29.47%-113.7M 90.23%-98.5M -767.30%-175.5M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
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