OGE Energy Balance Sheet - Quarterly (NYSE:OGE)

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$37.54 $0.58 (1.57%) OGE stock closing price Aug 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at OGE Energy balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate OGE Energy stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing OGE Energy revenue OGE Energy operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The OGE Energy balance sheet for 2018 Q2 shows cash on hand of $-. The company has a debt to equity ratio of 0.82.

View and download OGE Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash-2.3M14.4M-------
Marketable Securities----------
Receivables229M190.8M196.4M279.7M201.9M155.8M194.9M244.4M177.7M155.4M
Inventory211.4M196.8M165.1M157.4M160.4M169.2M161.5M163M182.7M183.7M
Raw Materials211.4M196.8M165.1M157.4M160.4M169.2M161.5M163M182.7M183.7M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets120.4M103.6M121.1M162.7M270.2M213.1M192.8M139.7M166.8M116.8M
Total Current Assets
560.8M493.5M497M599.8M632.5M538.1M549.5M547.1M527.2M455.9M
Property Plant & Equipment12.11B12B11.91B11.78B11.63B11.4B11.19B10.97B10.84B10.72B
Accumulated Depreciation3.64B3.61B3.57B3.58B3.54B3.5B3.49B3.43B3.37B3.33B
Net Property Plant & Equipment
8.47B8.39B8.34B8.2B8.09B7.9B7.7B7.53B7.47B7.39B
Investment & Advances1.23B1.24B1.24B1.23B1.23B1.23B1.23B1.24B1.24B1.26B
Other Non-Current Assets----------
Deferred Charges270.2M275.6M283M373.4M406.8M403.1M404.8M404.8M401.9M402.8M
Intangibles----------
Deposits & Other Assets8.9M37.4M55.7M56.1M58M59M56.9M57.8M19M20.2M
Total Assets
10.54B10.44B10.41B10.46B10.42B10.13B9.94B9.78B9.66B9.52B
Notes Payable----------
Accounts Payable161.4M181M230.4M145.5M188.4M244.3M205.4M129.4M161.1M172.7M
Current Portion Long-Term Debt700M693.6M418.2M496.2M418.1M353M460.9M338.1M284.4M187.5M
Current Portion Capital Leases----------
Accrued Expenses81.7M64.6M79.9M69.3M76.7M58.5M85.5M67.1M76M88.5M
Income Taxes Payable42.9M31.4M44.5M60.2M40.1M25.2M41.3M58.7M39.4M24.7M
Other Current Liabilities264.3M244.6M177.5M182.3M202.9M234M234.1M202M212.6M233.1M
Total Current Liabilities
1.25B1.22B950.5M953.5M926.2M915M1.03B795.3M773.5M706.5M
Mortgages----------
Deferred Taxes/Income1.26B1.23B1.23B2.47B2.38B2.33B2.33B2.31B2.23B2.19B
Convertible Debt----------
Long-Term Debt2.5B2.5B2.75B2.75B2.86B2.7B2.41B2.51B2.63B2.63B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.65B1.65B1.63B678M759.9M740.3M728.3M723.8M701.6M701.1M
Total Liabilities
6.65B6.59B6.56B6.85B6.93B6.69B6.5B6.34B6.34B6.23B
Minority Interest----------
Preferred Stock----------
Common Stock Net2M2M2M2M1.11B2M2M2M2M2M
Capital Surplus1.12B1.12B1.11B1.11B-1.11B1.1B1.1B1.1B1.1B
Retained Earnings2.79B2.75B2.76B2.53B2.41B2.37B2.37B2.37B2.25B2.23B
Treasury Stock----------
Other Liabilities-22.3M-23M-23.2M-20.3M-27.9M-28.7M-29.3M-29M-29.4M-34.7M
Shareholders Equity3.89B3.84B3.85B3.62B3.49B3.44B3.44B3.45B3.32B3.3B
Total Liabilities & Shareholders Equity10.54B10.44B10.41B10.46B10.42B10.13B9.94B9.78B9.66B9.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at OGE Energy historical stock prices and the current OGE Energy stock price can tell you how the stock price has moved, whereas the OGE Energy PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like OGE Energy owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for OGE stock as of 2018 Q2 is $10.54B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of OGE Energy for the quarter 2018 Q2 total to $6.65B. Liabilities for a company like OGE Energy include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

OGE Energy Balance Sheet - Key Ratios

Current ratio
0.45
Debt to equity ratio
0.82
Asset turnover ratio
0.22
Receivables turnover
10.38
Price to book ratio
2.01