OGE Energy Corp. (OGE)
Company Information
Peter B. Delaney, President/Director/Chairman of the Board/CEO
321 North Harvey
P.O. Box 321
Oklahoma City, OK 73101-0321
US
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Overview
The Company is an energy and energy services provider offering physical delivery and related services for both electricity and natural gas in the south central United States.
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Fitch Affirms OGE Energy and Oklahoma Gas & Electric's Ratings; Outlook Stable Jul-08-2009, 05:20PM EDT
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Enogex Sells $200 Million of 5-Year Senior Notes Jun-24-2009, 04:21PM EDT
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Enogex Commences Tender Offer for up to $150 Million of its Outstanding 8.125% Senior Notes Due 2010 Jun-24-2009, 10:03AM EDT
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SouthWest Benefits Association Elects New Board of Directors Jun-09-2009, 09:14AM EDT
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Jul 09 2009
Employees
Financials
| Income Statement | 02/2009 | 11/2008 | 08/2008 | 05/2008 |
|---|---|---|---|---|
| Sales | 544.7 Mil. | 950.4 Mil. | 941.1 Mil. | 874 Mil. |
| Gross Operating Profit | 121.5 Mil. | 284.6 Mil. | 175.1 Mil. | 98.8 Mil. |
| Operating Income before D & A (EBITDA) | 121.5 Mil. | 284.6 Mil. | 175.1 Mil. | 98.8 Mil. |
| Total Income Before Interest Expenses (EBIT) | 61.4 Mil. | 228.2 Mil. | 114.2 Mil. | 48.8 Mil. |
| Total Net Income | 21.8 Mil. | 139.5 Mil. | 57.1 Mil. | 13 Mil. |
| Basic EPS, Total | 0.23 | 1.51 | 0.62 | 0.14 |
| Diluted EPS, Total | 0.23 | 1.5 | 0.62 | 0.14 |
| BALANCE STATEMENT | 02/2009 | 11/2008 | 08/2008 | 05/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 174.4 Mil. | 204.9 Mil. | 3.6 Mil. | 2.7 Mil. |
| Total Assets | 744.6 Mil. | 962.7 Mil. | 804.1 Mil. | 609.4 Mil. |
| Total Liabilities | 888.4 Mil. | 1.25 Bil. | 1.09 Bil. | 835.6 Mil. |
| Total Capitalization | 4.06 Bil. | 3.75 Bil. | 3.27 Bil. | 3.22 Bil. |
| Cash Flow | 02/2009 | 11/2008 | 08/2008 | 05/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 625 Mil. | 178.2 Mil. | -34.3 Mil. | -16.8 Mil. |
| Net Cash From Investing Activities | -1.18 Bil. | -914.6 Mil. | -279.2 Mil. | -125.8 Mil. |
| Net Cash From Financing Activities | 724.7 Mil. | 932.5 Mil. | 308.3 Mil. | 136.5 Mil. |
| Net Change in Cash & Cash Equivalents | 165.6 Mil. | 196.1 Mil. | -5.2 Mil. | -6.1 Mil. |
| Income Statement | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|
| Sales | 3.31 Bil. | 3.07 Bil. | 3.32 Bil. | 5.36 Bil. |
| Gross Operating Profit | 680 Mil. | 651.1 Mil. | 614.4 Mil. | 516.6 Mil. |
| Operating Income before D & A (EBITDA) | 680 Mil. | 651.1 Mil. | 614.4 Mil. | 516.6 Mil. |
| Total Income Before Interest Expenses (EBIT) | 452.6 Mil. | 451.1 Mil. | 438.5 Mil. | 328.2 Mil. |
| Total Net Income | 231.4 Mil. | 244.2 Mil. | 262.1 Mil. | 211 Mil. |
| Basic EPS, Total | 2.5 | 2.66 | 2.88 | 2.34 |
| Diluted EPS, Total | 2.49 | 2.64 | 2.84 | 2.32 |
| BALANCE STATEMENT | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|
| Cash and Equivalents | 174.4 Mil. | 8.8 Mil. | 47.9 Mil. | 26.4 Mil. |
| Total Assets | 744.6 Mil. | 629.5 Mil. | 664.1 Mil. | 1.07 Bil. |
| Total Liabilities | 888.4 Mil. | 988.5 Mil. | 673 Mil. | 950.6 Mil. |
| Total Capitalization | 4.06 Bil. | 3.03 Bil. | 2.95 Bil. | 2.73 Bil. |
| Cash Flow | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 625 Mil. | 328.5 Mil. | 569.5 Mil. | 446.3 Mil. |
| Net Cash From Investing Activities | -1.18 Bil. | -556.3 Mil. | -390.7 Mil. | -144.9 Mil. |
| Net Cash From Financing Activities | 724.7 Mil. | 188.7 Mil. | -137.4 Mil. | -234.7 Mil. |
| Net Change in Cash & Cash Equivalents | 165.6 Mil. | -39.1 Mil. | 21.5 Mil. | 15.3 Mil. |
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