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Oge Energy Corp. (OGE)
NYSE:OGE
Holding OGE?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 662.60M | $ 596.80M | $ 945.40M | $ 605.00M | $ 557.20M |
| Gross Profit | $ 468.70M | $ 232.20M | $ 611.60M | $ 605.00M | $ 557.20M |
| EBIT | $ 196.80M | $ 80.40M | $ 347.20M | $ 167.10M | $ 96.30M |
| EBITDA | $ 196.80M | $ 209.60M | $ 612.20M | $ 0.00 | $ 217.50M |
| Net Income Common Stockholders | $ 109.30M | $ 18.60M | $ 573.80M | $ 88.40M | $ 236.80M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 100.00K | $ 4.30M | $ 2.80M | $ 300.00K | $ 307.00M |
| Total Assets | $ 13.21B | $ 12.92B | $ 12.74B | $ 12.62B | $ 12.79B |
| Total Debt | $ 5.26B | $ 5.10B | $ 4.75B | $ 4.76B | $ 4.99B |
| Net Debt | $ 5.26B | $ 5.09B | $ 4.75B | $ 4.76B | $ 4.69B |
| Total Liabilities | $ 8.73B | $ 8.47B | $ 8.20B | $ 8.23B | $ 8.42B |
| Stockholders Equity | $ 4.48B | $ 4.45B | $ 4.54B | $ 4.38B | $ 4.37B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 124.60M | $ 385.60M | - | $ 317.80M |
| Operating Cash Flow | $ 262.30M | $ 124.60M | $ 385.60M | - | $ 317.80M |
| Investing Cash Flow | $ -103.00M | $ -243.50M | $ -302.00M | - | $ -573.70M |
| Financing Cash Flow | $ -49.70M | $ 164.60M | $ -146.20M | - | $ 474.80M |