OGE Energy Corp. · Oklahoma City, OK United States (NYSE: OGE)
Key OGE Energy Corp. Financials
| Company Type | Public -(NYSE: OGE) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $3,716.9 |
| 2010 Employees | 3,416 |
OGE Energy Corp. Stock Quote (NYSE: OGE)
| Latest 02/15/12 16:03:56 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $52.48 |  0.110 | 0.210 | $52.80 | $52.10 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
OGE Energy Corp. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 3,716.9 | 2,869.7 | 4,070.7 |
| Cost of Goods Sold | 2,187.4 | 1,557.7 | 2,818.0 |
| Gross Profit | 1,529.5 | 1,312.0 | 1,252.7 |
| Gross Profit Margin | 41.1% | 45.7% | 30.8% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 292.4 | 262.6 | 217.5 |
| Operating Income | 593.9 | 491.9 | 462.1 |
| Operating Margin | 16% | 17.1% | 11.4% |
| Nonoperating Income | 7.2 | 26.3 | (16.2) |
| Nonoperating Expenses | (46.3) | (48.4) | 80.5 |
| Income Before Taxes | 461.4 | 382.2 | -- |
| Income Taxes | 161.0 | 121.1 | 101.2 |
| Net Income After Taxes | 300.4 | 261.1 | (101.2) |
| Continuing Operations | 295.3 | 258.3 | 231.4 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 295.3 | 258.3 | 231.4 |
| Total Net Income | 295.3 | 258.3 | 231.4 |
| Net Profit Margin | 7.9% | 9% | 5.7% |
| Diluted EPS from Total Net Income | 6.02 | 2.66 | 2.49 |
| Dividends per Share | 1.46 | 1.43 | 1.75 |
All amounts in millions of US Dollars except per share amounts.
OGE Energy Corp. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 2.3 | 58.1 | 174.4 |
| Net Receivables | 339.4 | 506.3 | 335.1 |
| Inventories | 242.1 | 196.9 | 160.8 |
| Other Current Assets | 48.3 | 64.8 | 74.3 |
| Total Current Assets | 632.1 | 826.1 | 744.6 |
| Net Fixed Assets | 6,464.4 | 5,911.6 | 5,249.8 |
| Other Noncurrent Assets | 572.6 | 529.0 | 524.1 |
| Total Assets | 7,669.1 | 7,266.7 | 6,518.5 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 321.7 | 297.0 | 279.7 |
| Short-Term Debt | 145.0 | 464.2 | -- |
| Other Current Liabilities | 347.8 | 514.5 | 608.7 |
| Total Current Liabilities | 814.5 | 1,275.7 | 888.4 |
| Long-Term Debt | 2,362.9 | 2,088.9 | 2,161.8 |
| Other Noncurrent Liabilities | 2,202.1 | 1,861.3 | 1,571.5 |
| Total Liabilities | 5,379.5 | 5,225.9 | 4,621.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,289.6 | 2,040.8 | 1,896.8 |
| Total Equity | 2,289.6 | 2,040.8 | 1,896.8 |
| Shares Outstanding (thou.) | 97,600.0 | 97,000.0 | 92,783.1 |
All amounts in millions of US Dollars except per share amounts.
OGE Energy Corp. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 783 | 655 | 625 |
| Net Investing Cash Flow | (846.1) | (808.5) | (1,184.1) |
| Net Financing Cash Flow | 7.8 | 37.7 | 724.7 |
| Net Change in Cash | (55.8) | (116.3) | 165.6 |
| Depreciation & Amortization | 292.4 | 262.6 | 217.5 |
| Capital Expenditures | (851.7) | (847.8) | (1,184.5) |
| Cash Dividends Paid | (141.0) | (136.2) | (128.2) |
All amounts in millions of US Dollars except per share amounts.