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OGE Energy Corp

OGE

ウォッチリストに追加

47.350USD

+0.100+0.21%

終値 07-31 16:00（ET）15分遅れの株価

9.76B時価総額

20.92直近12ヶ月PER

OGE Energy Corp

47.350

+0.100+0.21%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

OGE バランスシート

OGE Energy Corpの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでOGE Energy Corpの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

80.00%900.00K

-99.26%200.00K

-66.67%200.00K

-96.97%300.00K

400.00%500.00K

525.58%26.90M

200.00%600.00K

253.57%9.90M

-66.67%100.00K

-98.60%4.30M

-99.77%200.00K

-99.39%2.80M

-93.88%300.00K

--307.00M

--88.10M

30313.33%456.20M

--4.90M

----

-100.00%0.00

-95.31%1.50M

-100.00%0.00

--1.10M

142.42%32.00M

--67.50M

--145.90M

-100.00%0.00

-85.45%13.20M

--0.00

-100.00%0.00

554.86%94.30M

--90.70M

--0.00

--2.30M

4700.00%14.40M

--0.00

-99.60%300.00K

-100.00%0.00

--0.00

-100.00%0.00

1267.27%75.20M

--43.30M

-100.00%0.00

-37.50%1.50M

-19.12%5.50M

-100.00%0.00

--2.20M

-68.00%2.40M

195.65%6.80M

-55.36%5.00M

-100.00%0.00

31.58%7.50M

--2.30M

--11.20M

--2.60M

--5.70M

- 現金および現金同等物

80.00%900.00K

-99.26%200.00K

-66.67%200.00K

-96.97%300.00K

400.00%500.00K

525.58%26.90M

200.00%600.00K

253.57%9.90M

-66.67%100.00K

-98.60%4.30M

-99.77%200.00K

-99.39%2.80M

-93.88%300.00K

--307.00M

--88.10M

30313.33%456.20M

--4.90M

----

-100.00%0.00

-95.31%1.50M

-100.00%0.00

--1.10M

142.42%32.00M

--67.50M

--145.90M

-100.00%0.00

-85.45%13.20M

--0.00

-100.00%0.00

554.86%94.30M

--90.70M

--0.00

--2.30M

4700.00%14.40M

--0.00

-99.60%300.00K

-100.00%0.00

--0.00

-100.00%0.00

1267.27%75.20M

--43.30M

-100.00%0.00

-37.50%1.50M

-19.12%5.50M

--0.00

--2.20M

-66.20%2.40M

277.78%6.80M

-100.00%0.00

343.75%7.10M

--1.80M

--10.20M

--1.70M

--1.60M

-短期投資

----

400.00%5.00M

----

-90.24%400.00K

--500.00K

--1.00M

--900.00K

--4.10M

売上債権

5.07%454.20M

12.20%408.40M

46.35%461.30M

27.20%532.60M

28.81%432.30M

37.98%364.00M

5.17%315.20M

-5.72%418.70M

-7.57%335.60M

-10.79%263.80M

-13.13%299.70M

10.39%444.10M

3.86%363.10M

29.75%295.70M

50.07%345.00M

23.67%402.30M

28.53%349.60M

10.74%227.90M

-1.54%229.90M

15.23%325.30M

6.75%272.00M

1.33%205.80M

1.79%233.50M

-13.62%282.30M

-0.51%254.80M

-12.94%203.10M

-7.20%229.40M

-0.06%326.80M

-19.16%256.10M

-6.15%233.30M

-5.97%247.20M

-6.44%327.00M

9.77%316.80M

17.26%248.60M

3.26%262.90M

10.81%349.50M

7.45%288.60M

2.51%212.00M

3.71%254.60M

-2.65%315.40M

-7.67%268.60M

-12.89%206.80M

-7.67%245.50M

2.18%324.00M

3.82%290.90M

-8.52%237.40M

3.83%265.90M

-7.42%317.10M

-3.28%280.20M

-24.50%259.50M

-28.84%256.10M

-25.61%342.50M

-28.35%289.70M

3.90%343.70M

--359.90M

--460.40M

--404.30M

--330.80M

-受取手形および売掛金

-0.79%428.70M

2.39%372.70M

34.52%424.00M

27.18%532.50M

31.34%432.10M

48.69%364.00M

11.97%315.20M

-4.32%418.70M

-7.66%329.00M

-12.85%244.80M

-13.20%281.50M

8.80%437.60M

2.65%356.30M

23.80%280.90M

42.67%324.30M

23.83%402.20M

29.56%347.10M

13.79%226.90M

0.84%227.30M

15.42%324.80M

5.35%267.90M

-1.43%199.40M

3.16%225.40M

-10.44%281.40M

1.80%254.30M

-7.24%202.30M

-7.92%218.50M

0.22%314.20M

-19.16%249.80M

-9.99%218.10M

-7.70%237.30M

-5.71%313.50M

12.86%309.00M

22.00%242.30M

9.31%257.10M

11.69%332.50M

7.80%273.80M

4.86%198.60M

3.02%235.20M

-2.59%297.70M

-7.50%254.00M

-14.80%189.40M

-8.64%228.30M

-3.63%305.60M

-0.90%274.60M

-12.45%222.30M

-0.24%249.90M

-5.88%317.10M

-0.68%277.10M

-24.55%253.90M

-28.98%250.50M

-25.65%336.90M

-27.94%279.00M

4.34%336.50M

--352.70M

--453.10M

--387.20M

--322.50M

棚卸資産

-13.06%324.80M

-11.79%321.70M

-14.03%324.70M

-5.34%342.30M

-2.73%373.60M

-9.55%364.70M

-8.50%377.70M

2.09%361.60M

15.10%384.10M

23.19%403.20M

42.69%412.80M

45.76%354.20M

57.78%333.70M

78.07%327.30M

82.52%289.30M

65.98%243.00M

28.10%211.50M

13.95%183.80M

3.80%158.50M

2.02%146.40M

16.68%165.10M

13.03%161.30M

11.54%152.70M

4.67%143.50M

4.97%141.50M

-11.42%142.70M

-25.72%136.90M

-30.30%137.10M

-36.23%134.80M

-18.14%161.10M

11.63%184.30M

24.97%196.70M

31.80%211.40M

16.31%196.80M

2.23%165.10M

-3.44%157.40M

-12.21%160.40M

-7.89%169.20M

-16.71%161.50M

0.06%163.00M

9.34%182.70M

13.89%183.70M

41.12%193.90M

30.95%162.90M

23.05%167.10M

1.38%161.30M

-11.41%137.40M

-19.74%124.40M

-24.64%135.80M

-18.24%159.10M

-15.34%155.10M

-15.21%155.00M

-10.62%180.20M

2.21%194.60M

--183.20M

--182.80M

--201.60M

--190.40M

その他流動資産

-60.90%63.70M

-69.12%78.20M

-64.43%71.70M

5.83%112.50M

141.33%162.90M

371.51%253.20M

242.86%201.60M

2.21%106.30M

-73.43%67.50M

-88.60%53.70M

-90.49%58.80M

-82.99%104.00M

-77.67%254.00M

91.74%471.10M

174.60%618.40M

297.46%611.30M

2295.16%1.14B

81.19%245.70M

446.60%225.20M

400.98%153.80M

34.94%47.50M

340.26%135.60M

-35.52%41.20M

-57.36%30.70M

-45.60%35.20M

-48.41%30.80M

102.86%63.90M

160.87%72.00M

98.47%64.70M

30.35%59.70M

-42.31%31.50M

-70.29%27.60M

-82.23%32.60M

-70.81%45.80M

-58.98%54.60M

35.23%92.90M

141.77%183.50M

139.91%156.90M

139.39%133.10M

-69.18%68.70M

-66.12%75.90M

-74.16%65.40M

-81.35%55.60M

-25.33%222.90M

-19.57%224.00M

-10.09%253.10M

7.77%298.10M

16.83%298.50M

103.14%278.50M

248.82%281.50M

23.87%276.60M

26.42%255.50M

14.92%137.10M

8.32%80.70M

--223.30M

--202.10M

--119.30M

--74.50M

流動資産合計

-12.97%843.60M

-19.86%808.50M

-4.16%857.90M

10.17%987.70M

23.12%969.30M

39.14%1.01B

16.02%895.10M

-0.95%896.50M

-17.22%787.30M

-48.25%725.00M

-42.46%771.50M

-47.16%905.10M

-44.17%951.10M

113.13%1.40B

118.51%1.34B

173.17%1.71B

251.57%1.70B

30.77%657.40M

43.20%613.60M

28.35%627.00M

-2.89%484.60M

-3.79%502.70M

-0.40%428.50M

-11.04%488.50M

9.53%499.00M

15.06%522.50M

-22.81%430.20M

-14.47%549.10M

-18.76%455.60M

-7.98%454.10M

12.13%557.30M

7.04%642.00M

-11.34%560.80M

-8.29%493.50M

-9.55%497.00M

9.63%599.80M

19.97%632.50M

18.03%538.10M

-3.63%549.50M

-27.35%547.10M

-22.70%527.20M

-30.22%455.90M

-19.34%570.20M

1.77%753.10M

-2.11%682.00M

-7.00%653.30M

1.77%706.90M

-2.37%740.00M

14.78%696.70M

12.13%702.50M

-12.54%694.60M

-11.50%758.00M

-16.60%607.00M

4.17%626.50M

--794.20M

--856.50M

--727.80M

--601.40M

固定資産

純固定資産

5.04%13.14B

5.68%13.04B

5.31%12.86B

5.87%12.66B

5.95%12.51B

6.48%12.34B

6.97%12.21B

6.50%11.95B

6.87%11.81B

7.03%11.59B

7.16%11.41B

8.22%11.23B

8.07%11.05B

7.32%10.83B

7.03%10.65B

5.98%10.37B

5.77%10.22B

5.51%10.09B

5.20%9.95B

5.05%9.79B

4.48%9.67B

4.25%9.56B

3.66%9.46B

3.01%9.32B

3.26%9.25B

3.67%9.17B

4.70%9.13B

4.74%9.04B

4.78%8.96B

4.45%8.85B

3.57%8.72B

4.33%8.63B

4.73%8.55B

6.19%8.47B

8.32%8.42B

8.81%8.28B

8.24%8.16B

6.96%7.98B

5.10%7.77B

5.10%7.61B

5.35%7.54B

5.27%7.46B

4.87%7.39B

3.47%7.24B

3.97%7.16B

3.78%7.08B

4.70%7.05B

6.76%6.99B

6.94%6.89B

-20.97%6.83B

-19.81%6.73B

-19.59%6.55B

-18.62%6.44B

11.38%8.64B

--8.40B

--8.15B

--7.91B

--7.75B

-固定資産

4.78%18.45B

5.23%18.28B

5.14%18.08B

5.12%17.82B

5.33%17.61B

5.55%17.37B

5.97%17.19B

6.01%16.95B

6.25%16.72B

6.48%16.46B

6.48%16.22B

7.42%15.99B

7.34%15.74B

6.92%15.46B

6.76%15.24B

6.01%14.89B

5.83%14.66B

5.59%14.46B

5.49%14.27B

5.39%14.04B

4.89%13.85B

4.59%13.69B

4.11%13.53B

3.54%13.33B

3.80%13.21B

4.23%13.09B

4.43%13.00B

4.51%12.87B

4.41%12.72B

4.01%12.56B

3.83%12.44B

3.83%12.32B

4.16%12.19B

5.20%12.08B

6.45%11.99B

7.46%11.86B

7.21%11.70B

6.44%11.48B

5.54%11.26B

5.12%11.04B

5.27%10.91B

5.33%10.79B

4.90%10.67B

4.09%10.50B

4.39%10.37B

4.10%10.24B

4.70%10.17B

6.33%10.09B

6.49%9.93B

-19.74%9.84B

-18.68%9.71B

-18.49%9.49B

-17.96%9.33B

9.94%12.26B

--11.94B

--11.64B

--11.37B

--11.15B

-減価償却累計額

4.15%5.31B

4.12%5.24B

4.72%5.22B

3.32%5.17B

3.83%5.10B

3.34%5.04B

3.59%4.98B

4.86%5.00B

4.78%4.91B

5.21%4.87B

4.91%4.81B

5.59%4.77B

5.64%4.69B

6.00%4.63B

6.15%4.58B

6.08%4.52B

5.96%4.44B

5.77%4.37B

6.18%4.32B

6.16%4.26B

5.84%4.19B

5.37%4.13B

5.16%4.07B

4.81%4.01B

5.08%3.96B

5.57%3.92B

3.77%3.87B

3.95%3.83B

3.53%3.77B

2.96%3.71B

4.44%3.73B

2.69%3.68B

2.84%3.64B

2.95%3.61B

2.29%3.57B

4.47%3.58B

4.88%3.54B

5.27%3.50B

6.55%3.49B

5.16%3.43B

5.07%3.37B

5.45%3.33B

4.98%3.27B

5.49%3.26B

5.35%3.21B

4.83%3.16B

4.71%3.12B

5.38%3.09B

5.47%3.05B

-16.83%3.01B

-16.02%2.98B

-15.90%2.94B

-16.42%2.89B

6.65%3.62B

--3.55B

--3.49B

--3.46B

--3.39B

のれんおよびその他無形資産

----

-100.00%0.00

-4.94%165.40M

--166.80M

--169.10M

--171.60M

--174.00M

その他固定資産

5.33%642.60M

3.06%624.00M

7.00%652.80M

-1.73%613.90M

-1.20%610.10M

0.03%605.50M

0.98%610.10M

1.96%624.70M

2.03%617.50M

7.63%605.30M

9.60%604.20M

18.10%612.70M

14.36%605.20M

-56.09%562.40M

-56.06%551.30M

-59.62%518.80M

-59.22%529.20M

-0.88%1.28B

190.73%1.25B

306.49%1.28B

315.53%1.30B

316.87%1.29B

36.89%431.60M

0.57%316.10M

3.96%312.30M

7.94%310.00M

6.30%315.30M

18.29%314.30M

7.63%300.40M

-8.24%287.20M

-12.43%296.60M

-24.77%265.70M

-29.34%279.10M

-21.06%313.00M

-15.20%338.70M

-12.27%353.20M

8.94%395.00M

8.27%396.50M

9.07%399.40M

8.87%402.60M

-6.30%362.60M

-6.91%366.20M

-7.67%366.20M

2.44%369.80M

2.90%387.00M

-3.72%393.40M

12.99%396.60M

-25.24%361.00M

-21.69%376.10M

-18.07%408.60M

-31.11%351.00M

1.17%482.90M

-0.91%480.30M

1.63%498.70M

--509.50M

--477.30M

--484.70M

--490.70M

固定資産合計

5.05%13.78B

5.56%13.66B

5.40%13.51B

5.49%13.27B

5.60%13.12B

6.16%12.94B

6.67%12.82B

6.26%12.58B

6.62%12.42B

7.06%12.19B

7.28%12.02B

8.69%11.84B

4.66%11.65B

-8.42%11.39B

-6.58%11.20B

-5.71%10.89B

-2.46%11.13B

10.19%12.44B

16.54%11.99B

15.40%11.55B

14.84%11.41B

14.60%11.29B

-2.87%10.29B

-4.99%10.01B

-4.70%9.94B

-4.45%9.85B

3.95%10.59B

4.71%10.53B

4.49%10.43B

3.67%10.31B

2.78%10.19B

2.00%10.06B

1.99%9.98B

3.61%9.94B

5.60%9.92B

6.79%9.86B

7.18%9.79B

5.84%9.60B

4.21%9.39B

4.20%9.24B

2.47%9.13B

2.47%9.07B

2.15%9.01B

1.63%8.86B

3.29%8.91B

3.52%8.85B

4.51%8.82B

4.01%8.72B

4.68%8.63B

-8.63%8.55B

-7.54%8.44B

-5.24%8.39B

-4.43%8.24B

10.41%9.36B

--9.13B

--8.85B

--8.62B

--8.47B

総資産

3.82%14.63B

3.72%14.47B

4.77%14.37B

5.80%14.26B

6.64%14.09B

8.01%13.95B

7.23%13.72B

5.75%13.48B

4.82%13.21B

1.00%12.92B

1.96%12.79B

1.10%12.74B

-1.82%12.60B

-2.32%12.79B

-0.49%12.54B

3.50%12.60B

7.89%12.84B

11.07%13.09B

17.61%12.61B

16.00%12.18B

13.99%11.90B

13.67%11.79B

-2.77%10.72B

-5.29%10.50B

-4.11%10.44B

-3.63%10.37B

2.56%11.02B

3.56%11.08B

3.25%10.89B

3.12%10.76B

3.23%10.75B

2.29%10.70B

1.18%10.54B

2.97%10.44B

4.76%10.41B

6.95%10.46B

7.88%10.42B

6.42%10.13B

3.75%9.94B

1.73%9.78B

0.68%9.66B

0.22%9.52B

0.55%9.58B

1.64%9.62B

2.89%9.59B

2.72%9.50B

4.30%9.53B

3.48%9.46B

5.38%9.32B

-7.32%9.25B

-7.94%9.13B

-5.79%9.14B

-5.38%8.85B

10.00%9.98B

--9.92B

--9.71B

--9.35B

--9.07B

負債

流動負債

-未払配当金

3.54%87.80M

3.42%87.70M

3.42%87.60M

1.18%85.60M

0.95%84.80M

1.07%84.80M

1.07%84.70M

0.95%84.60M

1.33%84.00M

1.21%83.90M

1.09%83.80M

0.97%82.90M

1.86%82.10M

1.99%82.10M

3.87%80.60M

3.74%80.50M

6.30%77.60M

6.45%77.60M

9.94%73.00M

9.79%72.90M

9.93%66.40M

10.02%60.40M

10.02%54.90M

10.24%54.90M

11.38%49.90M

11.63%49.90M

20.29%49.80M

8.21%44.80M

8.50%44.70M

6.70%41.40M

6.98%41.40M

--41.20M

--38.80M

--38.70M

-その他未払金

156.14%262.80M

65.31%163.00M

36.93%129.40M

-22.44%113.00M

-17.06%102.60M

-18.98%98.60M

6.54%94.50M

49.59%145.70M

22.60%123.70M

36.13%121.70M

4.11%88.70M

11.57%97.40M

16.92%100.90M

12.74%89.40M

17.68%85.20M

13.67%87.30M

18.22%86.30M

16.79%79.30M

-24.58%72.40M

-28.22%76.80M

-29.60%73.00M

-20.68%67.90M

-11.03%96.00M

-6.06%107.00M

-8.47%103.70M

-26.96%85.60M

-18.13%107.90M

-29.25%113.90M

-28.92%113.30M

-13.63%117.20M

77.15%131.80M

113.53%161.00M

48.83%159.40M

6.02%135.70M

-45.45%74.40M

-22.43%75.40M

-11.12%107.10M

-3.90%128.00M

-7.90%136.40M

-20.13%97.20M

19.54%120.50M

52.93%133.20M

56.39%148.10M

31.28%121.70M

1.41%100.80M

6.87%87.10M

4.30%94.70M

-9.12%92.70M

-21.98%99.40M

-56.44%81.50M

-61.20%90.80M

-56.02%102.00M

-38.33%127.40M

23.99%187.10M

--234.00M

--231.90M

--206.60M

--150.90M

未払費用

3.22%38.50M

2.77%33.40M

2.45%54.30M

-4.98%51.50M

-6.05%37.30M

5.86%32.50M

13.25%53.00M

15.57%54.20M

11.83%39.70M

7.72%30.70M

26.49%46.80M

6.59%46.90M

-6.33%35.50M

9.62%28.50M

-1.86%37.00M

13.99%44.00M

5.28%37.90M

7.00%26.00M

21.22%37.70M

13.86%38.60M

-6.98%36.00M

-9.67%24.30M

-23.40%31.10M

0.00%33.90M

16.92%38.70M

13.98%26.90M

-15.06%40.60M

-14.39%33.90M

-12.20%33.10M

-8.17%23.60M

33.15%47.80M

30.69%39.60M

14.24%37.70M

0.78%25.70M

-20.40%35.90M

-11.14%30.30M

-7.56%33.00M

-54.14%25.50M

-17.10%45.10M

-8.09%34.10M

8.51%35.70M

65.48%55.60M

42.41%54.40M

-14.91%37.10M

-15.42%32.90M

-12.04%33.60M

-32.86%38.20M

-18.20%43.60M

-1.52%38.90M

2.96%38.20M

3.08%56.90M

2.11%53.30M

6.18%39.50M

1.37%37.10M

--55.20M

--52.20M

--37.20M

--36.60M

短期借入金およびリース負債

-54.16%245.00M

-35.78%492.40M

-41.80%292.00M

88.33%466.30M

21.28%534.50M

-8.19%766.70M

0.50%501.70M

-39.82%247.60M

5.41%440.70M

-16.49%835.10M

-50.08%499.20M

-58.86%411.40M

-70.66%418.10M

36.71%1.00B

105.36%999.90M

160.93%999.90M

270.66%1.43B

-42.76%731.50M

412.53%486.90M

--383.20M

412.67%384.50M

240.80%1.28B

-15.18%95.00M

-100.00%0.00

-63.86%75.00M

2.35%375.00M

-55.20%112.00M

-32.45%168.80M

-70.36%207.50M

-47.17%366.40M

-40.22%250.00M

-49.64%249.90M

67.42%700.00M

96.49%693.60M

-9.26%418.20M

46.76%496.20M

47.01%418.10M

88.27%353.00M

319.00%460.90M

207.36%338.10M

31.97%284.40M

-14.73%187.50M

12.24%110.00M

-73.26%110.00M

-65.61%215.50M

-53.98%219.90M

-81.84%98.00M

-7.96%411.40M

30.90%626.60M

-32.42%477.80M

25.23%539.60M

-1.89%447.00M

-19.78%478.70M

44.49%707.00M

--430.90M

--455.60M

--596.70M

--489.30M

-短期借入金

-75.85%129.10M

-35.78%492.40M

-37.78%292.00M

116.68%466.30M

47.94%534.50M

1.46%766.70M

-5.99%469.30M

-47.69%215.20M

-13.59%361.30M

--755.70M

--499.20M

--411.40M

-1.72%418.10M

----

-100.00%0.00

10.64%425.40M

-42.76%731.50M

412.53%486.90M

--383.20M

412.67%384.50M

240.80%1.28B

-15.18%95.00M

-100.00%0.00

-63.86%75.00M

2.35%375.00M

--112.00M

--168.80M

3.70%207.50M

88.96%366.40M

-100.00%0.00

3.57%200.10M

51.25%193.90M

-28.70%168.40M

-31.29%146.50M

-32.07%193.20M

-31.63%128.20M

--236.20M

--213.20M

169.57%284.40M

70.61%187.50M

-100.00%0.00

-72.71%105.50M

-70.91%109.90M

-77.71%98.00M

-7.96%411.40M

-19.24%386.60M

-46.56%377.80M

2.02%439.60M

-1.89%447.00M

-19.78%478.70M

44.49%707.00M

--430.90M

--455.60M

--596.70M

--489.30M

その他流動負債

67.46%395.70M

34.89%302.70M

13.59%256.60M

-8.31%260.30M

-1.25%236.30M

-6.15%224.40M

0.22%225.90M

35.32%283.90M

16.50%239.30M

25.12%239.10M

25.57%225.40M

12.98%209.80M

18.93%205.40M

17.67%191.10M

15.06%179.50M

13.44%185.70M

5.37%172.70M

-5.08%162.40M

-15.03%156.00M

-18.72%163.70M

-18.70%163.90M

-6.81%171.10M

-3.82%183.60M

2.44%201.40M

2.49%201.60M

-8.61%183.60M

-11.37%190.90M

-19.46%196.60M

-18.69%196.70M

-7.46%200.90M

38.88%215.40M

57.59%244.10M

29.91%241.90M

5.08%217.10M

-27.56%155.10M

-11.28%154.90M

-5.96%186.20M

-2.13%206.60M

-4.89%214.10M

-11.68%174.60M

12.12%198.00M

30.07%211.10M

33.67%225.10M

19.75%197.70M

3.15%176.60M

6.15%162.30M

4.14%168.40M

-3.73%165.10M

-13.14%171.20M

-40.83%152.90M

-46.86%161.70M

-43.10%171.50M

-28.59%197.10M

17.61%258.40M

--304.30M

--301.40M

--276.00M

--219.70M

流動負債合計

-12.09%1.10B

-10.90%1.23B

-11.03%1.09B

18.78%1.24B

12.71%1.25B

-3.29%1.38B

4.29%1.23B

-5.96%1.04B

-1.55%1.11B

-14.18%1.43B

-34.57%1.18B

-40.96%1.11B

-46.97%1.13B

24.06%1.67B

65.40%1.80B

88.75%1.88B

133.23%2.13B

-26.88%1.34B

56.24%1.09B

92.10%993.90M

53.26%911.30M

114.75%1.84B

6.00%697.40M

-25.72%517.40M

-15.38%594.60M

-3.28%855.20M

-24.33%657.90M

-17.16%696.60M

-43.80%702.70M

-27.24%884.20M

-8.53%869.40M

-11.81%840.90M

34.99%1.25B

32.81%1.22B

-7.47%950.50M

19.89%953.50M

19.74%926.20M

29.51%915.00M

36.45%1.03B

35.53%795.30M

16.79%773.50M

10.12%706.50M

31.31%752.80M

-32.48%586.80M

-39.46%662.30M

-32.41%641.60M

-47.59%573.30M

-7.69%869.10M

7.60%1.09B

-35.95%949.30M

-14.31%1.09B

-21.27%941.50M

-19.88%1.02B

32.90%1.48B

--1.28B

--1.20B

--1.27B

--1.12B

固定負債

長期引当金

-4.95%157.40M

-6.19%153.10M

-3.80%164.40M

-3.65%160.80M

1.28%165.60M

1.05%163.20M

-1.04%170.90M

-5.33%166.90M

-6.14%163.50M

-6.38%161.50M

-2.37%172.70M

21.00%176.30M

18.66%174.20M

15.93%172.50M

10.70%176.90M

-16.84%145.70M

-18.35%146.80M

-18.47%148.80M

-30.94%159.80M

-9.83%175.20M

-16.10%179.80M

-15.94%182.50M

2.84%231.40M

-5.50%194.30M

-4.71%214.30M

-4.40%217.10M

-0.31%225.00M

18.98%205.60M

19.37%224.90M

19.28%227.10M

17.13%225.70M

-7.00%172.80M

-31.64%188.40M

-31.14%190.40M

-29.88%192.70M

-33.69%185.80M

-8.16%275.60M

-7.28%276.50M

-8.37%274.80M

-9.90%280.20M

-3.44%300.10M

-4.79%298.20M

-4.94%299.90M

25.56%311.00M

27.38%310.80M

29.00%313.20M

30.64%315.50M

-32.64%247.70M

-33.50%244.00M

-39.28%242.80M

-39.59%241.50M

9.21%367.70M

9.82%366.90M

9.38%399.90M

--399.80M

--336.70M

--334.10M

--365.60M

長期借入金およびリース負債

4.30%5.60B

4.84%5.37B

6.82%5.40B

6.92%5.37B

11.31%5.37B

20.18%5.12B

15.62%5.05B

15.69%5.02B

11.13%4.82B

6.70%4.26B

21.98%4.37B

22.31%4.34B

-11.18%3.99B

-20.96%3.58B

-21.08%3.55B

28.67%4.50B

28.20%4.53B

28.68%4.50B

9.37%3.50B

9.12%3.54B

7.79%3.49B

7.77%3.49B

8.47%3.20B

11.88%3.24B

11.90%3.24B

29.64%3.24B

17.84%2.95B

5.36%2.90B

-12.67%2.50B

-7.51%2.50B

14.29%2.75B

9.75%2.75B

8.87%2.86B

2.81%2.70B

-8.48%2.41B

-5.30%2.51B

-0.59%2.63B

-0.61%2.63B

-4.59%2.63B

5.41%2.65B

9.79%2.65B

3.77%2.65B

19.79%2.76B

4.57%2.51B

0.39%2.41B

-10.51%2.55B

-19.26%2.30B

-15.74%2.40B

-12.32%2.40B

4.07%2.85B

--2.85B

--2.74B

-長期借入金

4.30%5.60B

4.84%5.37B

6.94%5.37B

6.92%5.37B

11.31%5.37B

20.18%5.12B

15.68%5.02B

15.69%5.02B

11.13%4.82B

6.70%4.26B

22.31%4.34B

-11.18%3.99B

-21.08%3.55B

28.67%4.50B

28.68%4.50B

9.37%3.50B

9.36%3.49B

9.37%3.49B

9.39%3.49B

10.30%3.20B

10.28%3.19B

27.72%3.19B

15.89%2.90B

5.36%2.90B

-12.67%2.50B

-7.51%2.50B

14.29%2.75B

9.75%2.75B

8.87%2.86B

2.81%2.70B

-8.48%2.41B

-5.30%2.51B

-0.59%2.63B

-0.61%2.63B

-4.59%2.63B

5.41%2.65B

9.79%2.65B

3.77%2.65B

19.79%2.76B

4.57%2.51B

0.39%2.41B

-10.51%2.55B

-19.26%2.30B

-15.74%2.40B

-12.32%2.40B

4.07%2.85B

--2.85B

--2.74B

-長期リース負債

----

-10.70%29.20M

----

7.21%32.70M

----

-12.36%30.50M

----

-7.45%34.80M

----

-11.11%37.60M

----

-7.64%42.30M

----

--45.80M

--46.80M

--47.80M

--48.80M

----

繰延負債

----

-98.94%400.00K

-99.26%300.00K

-99.51%200.00K

-5.41%38.50M

--37.70M

--40.40M

--40.50M

--40.70M

従業員給付

-4.95%157.40M

-6.19%153.10M

-3.80%164.40M

-3.65%160.80M

1.28%165.60M

1.05%163.20M

-1.04%170.90M

-5.33%166.90M

-6.14%163.50M

-6.38%161.50M

-2.37%172.70M

21.00%176.30M

18.66%174.20M

15.93%172.50M

10.70%176.90M

-16.84%145.70M

-18.35%146.80M

-18.47%148.80M

-30.94%159.80M

-9.83%175.20M

-16.10%179.80M

-15.94%182.50M

2.84%231.40M

-5.50%194.30M

-4.71%214.30M

-4.40%217.10M

-0.31%225.00M

18.98%205.60M

19.37%224.90M

19.28%227.10M

17.13%225.70M

-7.00%172.80M

-31.64%188.40M

-31.14%190.40M

-29.88%192.70M

-33.69%185.80M

-8.16%275.60M

-7.28%276.50M

-8.37%274.80M

-9.90%280.20M

-3.44%300.10M

-4.79%298.20M

-4.94%299.90M

25.56%311.00M

27.38%310.80M

29.00%313.20M

30.64%315.50M

-32.64%247.70M

-33.50%244.00M

-39.28%242.80M

-39.59%241.50M

9.21%367.70M

9.82%366.90M

9.38%399.90M

--399.80M

--336.70M

--334.10M

--365.60M

その他固定負債

-0.72%1.40B

-1.66%1.41B

-0.60%1.40B

-0.62%1.42B

-2.97%1.41B

-1.18%1.43B

-0.48%1.41B

-2.60%1.42B

-1.94%1.46B

-3.21%1.45B

-5.55%1.42B

-4.07%1.46B

-5.14%1.49B

-5.75%1.50B

-5.08%1.50B

-5.97%1.52B

-4.23%1.57B

2.47%1.59B

0.44%1.58B

2.19%1.62B

1.28%1.63B

-4.81%1.55B

-1.85%1.57B

-0.25%1.59B

0.71%1.61B

0.18%1.63B

-3.80%1.60B

-3.28%1.59B

-2.73%1.60B

-1.11%1.63B

2.00%1.67B

142.51%1.64B

116.83%1.65B

122.44%1.65B

124.32%1.63B

-6.33%678.00M

8.31%759.90M

5.59%740.30M

4.82%728.30M

3.61%723.80M

-0.01%701.60M

1.01%701.10M

1.21%694.80M

12.37%698.60M

19.01%701.70M

17.09%694.10M

19.08%686.50M

-11.24%621.70M

-15.93%589.60M

-23.76%592.80M

-25.33%576.50M

-1.10%700.40M

-0.48%701.30M

6.30%777.50M

--772.10M

--708.20M

--704.70M

--731.40M

固定負債合計

4.30%8.55B

4.35%8.30B

5.78%8.30B

5.19%8.22B

7.46%8.19B

12.95%7.95B

10.50%7.85B

10.18%7.82B

7.41%7.62B

4.27%7.04B

12.18%7.10B

12.85%7.09B

9.95%7.10B

-9.80%6.75B

-15.17%6.33B

-14.68%6.29B

-12.14%6.46B

17.98%7.49B

16.76%7.46B

16.60%7.37B

16.99%7.35B

6.43%6.35B

2.61%6.39B

1.91%6.32B

1.68%6.28B

1.05%5.96B

6.01%6.23B

6.32%6.20B

14.31%6.18B

9.71%5.90B

4.69%5.87B

-1.03%5.83B

-9.98%5.40B

-6.86%5.38B

2.61%5.61B

6.31%5.89B

7.88%6.00B

4.66%5.78B

-0.60%5.47B

-2.36%5.54B

-1.44%5.56B

-1.79%5.52B

-3.65%5.50B

6.11%5.68B

10.03%5.65B

6.75%5.62B

14.12%5.71B

2.74%5.35B

2.19%5.13B

-3.37%5.26B

-10.22%5.00B

-4.85%5.21B

-3.53%5.02B

5.80%5.45B

--5.57B

--5.47B

--5.20B

--5.15B

負債合計

2.13%9.65B

2.09%9.53B

3.51%9.39B

6.79%9.46B

8.13%9.44B

10.21%9.34B

9.61%9.08B

8.00%8.86B

6.18%8.73B

0.62%8.47B

1.82%8.28B

0.48%8.20B

-4.14%8.23B

-4.65%8.42B

-4.90%8.13B

-2.38%8.16B

3.90%8.58B

7.91%8.83B

20.64%8.55B

22.32%8.36B

20.13%8.26B

20.02%8.18B

2.94%7.09B

-0.88%6.84B

-0.06%6.87B

0.48%6.82B

2.10%6.88B

3.36%6.90B

3.39%6.88B

2.90%6.79B

2.77%6.74B

-2.53%6.67B

-3.97%6.65B

-1.44%6.59B

1.01%6.56B

8.02%6.85B

9.33%6.93B

7.48%6.69B

3.86%6.50B

1.19%6.34B

0.47%6.34B

-0.57%6.22B

-0.46%6.25B

0.72%6.26B

1.34%6.31B

0.76%6.26B

3.05%6.28B

1.14%6.22B

3.10%6.22B

-10.34%6.21B

-10.98%6.10B

-7.80%6.15B

-6.74%6.04B

10.62%6.93B

--6.85B

--6.67B

--6.47B

--6.26B

株主資本

普通株主資本

18.71%1.39B

18.22%1.38B

18.02%1.38B

1.54%1.18B

1.44%1.17B

2.13%1.17B

1.99%1.17B

1.76%1.16B

1.59%1.16B

0.63%1.14B

0.93%1.15B

0.87%1.14B

0.79%1.14B

0.71%1.14B

0.77%1.13B

0.11%1.13B

0.13%1.12B

0.16%1.12B

-0.59%1.12B

-0.60%1.12B

-0.38%1.12B

-0.33%1.12B

0.32%1.13B

0.38%1.13B

0.29%1.12B

0.30%1.12B

1.16%1.13B

1.22%1.12B

0.88%1.12B

0.83%1.12B

0.81%1.11B

0.55%1.11B

0.53%1.11B

0.45%1.11B

0.41%1.11B

0.02%1.10B

0.65%1.10B

1.04%1.10B

1.26%1.10B

2.17%1.10B

2.06%1.10B

2.05%1.09B

1.30%1.09B

1.21%1.08B

1.47%1.08B

2.88%1.07B

2.50%1.07B

3.21%1.07B

3.06%1.06B

1.70%1.04B

--1.05B

--1.03B

--1.02B

利益剰余金

3.36%3.59B

3.21%3.56B

3.62%3.60B

4.67%3.62B

4.51%3.47B

4.40%3.45B

3.02%3.48B

1.45%3.46B

2.26%3.32B

1.87%3.31B

2.52%3.37B

2.58%3.41B

3.42%3.25B

2.95%3.25B

11.35%3.29B

22.26%3.32B

23.38%3.14B

25.32%3.15B

16.14%2.96B

5.76%2.72B

3.02%2.55B

2.05%2.52B

-16.19%2.54B

-16.51%2.57B

-14.86%2.47B

-14.34%2.46B

4.47%3.04B

5.26%3.08B

4.03%2.90B

4.72%2.88B

5.32%2.91B

15.75%2.92B

15.88%2.79B

16.18%2.75B

16.57%2.76B

6.62%2.53B

7.25%2.41B

6.06%2.37B

4.76%2.37B

3.70%2.37B

0.79%2.25B

1.76%2.23B

2.80%2.26B

4.37%2.29B

8.63%2.23B

9.79%2.19B

10.37%2.20B

10.66%2.19B

13.70%2.05B

13.80%2.00B

12.37%1.99B

11.47%1.98B

10.84%1.80B

11.50%1.75B

--1.77B

--1.78B

--1.63B

--1.57B

資本準備金

18.73%1.39B

18.25%1.38B

18.05%1.38B

1.54%1.18B

1.45%1.17B

2.13%1.16B

1.99%1.17B

1.76%1.16B

1.59%1.15B

0.64%1.14B

0.94%1.14B

0.88%1.14B

0.79%1.14B

0.71%1.13B

0.77%1.13B

0.78%1.13B

0.77%1.13B

0.11%1.12B

0.13%1.12B

0.16%1.12B

-0.59%1.12B

-0.60%1.12B

-0.38%1.12B

-0.33%1.11B

0.32%1.13B

0.38%1.13B

0.30%1.12B

1.16%1.13B

1.22%1.12B

0.88%1.12B

0.83%1.12B

--1.11B

----

--1.07B

----

控除：自己株式

----

-100.00%0.00

----

0.00%100.00K

-98.11%100.00K

-66.67%100.00K

--5.30M

--300.00K

----

-100.00%0.00

--3.50M

--100.00K

--300.00K

その他の包括利益

0.00%-2.50M

0.00%-2.60M

3.70%-2.60M

22.58%-2.40M

21.88%-2.50M

21.21%-2.60M

62.50%-2.70M

69.31%-3.10M

68.93%-3.20M

69.44%-3.30M

39.50%-7.20M

29.86%-10.10M

36.02%-10.30M

36.47%-10.80M

52.02%-11.90M

45.25%-14.40M

42.29%-16.10M

40.56%-17.00M

22.74%-24.80M

-2.33%-26.30M

0.00%-27.90M

0.69%-28.60M

-15.05%-32.10M

-25.98%-25.70M

-32.23%-27.90M

-30.32%-28.80M

3.46%-27.90M

-7.94%-20.40M

5.38%-21.10M

3.91%-22.10M

-24.57%-28.90M

6.90%-18.90M

20.07%-22.30M

19.86%-23.00M

20.82%-23.20M

30.00%-20.30M

5.10%-27.90M

17.29%-28.70M

16.52%-29.30M

27.32%-29.00M

27.41%-29.40M

15.78%-34.70M

15.22%-35.10M

-46.15%-39.90M

-47.27%-40.50M

-47.67%-41.20M

-46.81%-41.40M

47.40%-27.30M

48.41%-27.50M

42.24%-27.90M

42.57%-28.20M

-26.59%-51.90M

-28.43%-53.30M

-14.73%-48.30M

---49.10M

---41.00M

---41.50M

---42.10M

非支配株主持分

----

-100.00%0.00

19.24%306.80M

--305.20M

--267.90M

--263.20M

--257.30M

純資産合計

7.24%4.98B

7.01%4.94B

7.25%4.98B

3.90%4.80B

3.73%4.64B

3.83%4.62B

2.87%4.64B

1.68%4.62B

2.25%4.48B

1.72%4.45B

2.23%4.51B

2.25%4.54B

2.87%4.38B

2.52%4.37B

8.80%4.41B

16.40%4.44B

16.92%4.26B

18.23%4.26B

11.69%4.06B

4.21%3.81B

2.15%3.64B

1.49%3.61B

-12.26%3.63B

-12.55%3.66B

-11.06%3.56B

-10.65%3.55B

3.36%4.14B

3.89%4.19B

3.01%4.01B

3.49%3.98B

4.00%4.01B

11.41%4.03B

11.40%3.89B

11.55%3.84B

11.83%3.85B

4.98%3.62B

5.12%3.49B

4.43%3.44B

3.54%3.44B

2.74%3.45B

1.09%3.32B

1.74%3.30B

2.52%3.33B

3.40%3.35B

6.01%3.29B

6.72%3.24B

6.83%3.24B

8.29%3.24B

10.26%3.10B

-0.48%3.04B

-1.15%3.04B

-1.38%2.99B

-2.32%2.81B

8.61%3.05B

--3.07B

--3.04B

--2.88B

--2.81B

通貨単位

--USD

監査意見

----

よくある質問

OGE 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

OGE Energy Corp はどれくらいの現金を持っていますか？



最近の四半期の報告では、OGE Energy Corp の現金及び現金同等物は 900.00K でした。

OGE Energy Corp の総負債はいくらですか？



OGE Energy Corp は最新の報告四半期において、総負債が 9.39B で、流動負債が 1.09B で、非流動負債が 8.30B であることを報告しました。

OGE Energy Corp の総資産はいくらですか？



最近の報告四半期において、OGE Energy Corp の総資産は 14.37B で、流動資産が 857.90M 、非流動資産が 13.51B であることを報告しました。

OGE Energy Corp の株主資本はどのくらいですか？



OGE Energy Corp は最新の報告四半期において、総株主資本が 4.98B であると報告しました。