OGE Energy Corp (OGE) Financials
OGE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 12.8 billion | 8.3 billion |
| 2023-09-30 | 12.7 billion | 8.2 billion |
| 2023-06-30 | 12.6 billion | 8.2 billion |
| 2023-03-31 | 12.8 billion | 8.4 billion |
OGE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 84.8 million | 3.6 million |
| 2023-09-30 | 93.0 million | 3.2 million |
| 2023-06-30 | 14.5 million | 3.3 million |
| 2023-03-31 | -138.2 million | 3.0 million |
OGE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 48.2 million |
| 2023-09-30 | 241.9 million |
| 2023-06-30 | 88.4 million |
| 2023-03-31 | 38.3 million |
OGE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 200000 | - | - |
| 2023-09-30 | 2.8 million | 4.3 billion | - |
| 2023-06-30 | 300000 | 4.3 billion | - |
| 2023-03-31 | 307.0 million | 4.0 billion | - |
OGE Shares Outstanding
OGE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 298.6 million | - | - | - |
| 2023-09-30 | 299.0 million | - | - | - |
| 2023-06-30 | 294.6 million | - | - | - |
| 2023-03-31 | 286.0 million | - | - | - |
OGE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 566.7 million | 316.7 million |
| 2023-09-30 | 945.4 million | 456.5 million |
| 2023-06-30 | 605.0 million | 310.1 million |
| 2023-03-31 | 557.2 million | 331.0 million |
OGE
List: Contenders
Price: $34.42
Dividend Yield: 0.05%
Forward Dividend Yield: 4.87%
Payout Ratio: 80.42%
Dividend Per Share: 1.67 USD
Earnings Per Share: 2.06 USD
P/E Ratio: 15.79
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Electric
Volume: 970300
Ebitda: 378.6 millionMarket Capitalization: 6.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 2.66%
DGR5: 4.96%
DGR10: 7.94%
DGR20: 4.97%