OGE Energy Corporation Working Capital

Working Capital of OGE for past 10 years: annual, quarterly and twelve month trailing (TTM) including Working Capital growth rates and interactive chart. Working capital, also known as net working capital (NWC), is the difference between a company’s current assets, such as cash, accounts receivable (customers’ unpaid bills) and inventories of raw materials and finished goods, and its current liabilities, such as accounts payable. Net operating working capital is a measure of a company's liquidity and refers to the difference between operating current assets and operating current liabilities. In many cases these calculations are the same and are derived from company cash plus accounts receivable plus inventories, less accounts payable and less accrued expenses. Working capital is a measure of a company's liquidity, operational efficiency and its short-term financial health. If a company has substantial positive working capital, then it should have the potential to invest and grow. If a company's current assets do not exceed its current liabilities, then it may have trouble growing or paying back creditors, or even go bankrupt.

Highlights and Quick Summary

  • Working Capital for the quarter ending March 30, 2021 was $-1.33 Billion (a 330.26% increase compared to previous quarter)
  • Year-over-year quarterly Working Capital increased by 1289.38%
  • Annual Working Capital for 2020 was $-310 Million (a 35.96% increase from previous year)
  • Annual Working Capital for 2019 was $-228 Million (a -26.92% decrease from previous year)
  • Annual Working Capital for 2018 was $-312 Million (a -31.28% decrease from previous year)
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Historical Working Capital of OGE Energy Corporation

Most recent Working Capitalof OGE including historical data for past 10 years.

Interactive Chart of Working Capital of OGE Energy Corporation

OGE Energy Corporation Working Capital for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $-1,333.8
2020 $-310.0 $-28.0 $-96.0 $-332.0 $-310.0
2019 $-228.0 $-147.5 $-247.1 $-430.1 $-228.0
2018 $-312.1 $-198.9 $-689.5 $-721.7 $-312.0
2017 $-453.5 $-353.7 $-293.7 $-376.9 $-454.0
2016 $-477.7 $-248.2 $-246.3 $-250.6 $-477.0
2015 $-182.6 $166.3 $19.7 $11.7 $-182.6
2014 $133.6 $-129.1 $-397.2 $-246.8 $133.6
2013 $-399.2 $-183.5 $-409.6 $-855.7 $-399.2
2012 $-482.2 $-339.4 $-541.0 $-513.9 $-482.2
2011 $-345.8 $-207.7 $-228.7 $-242.1 $-345.8
2010 $-182.4 $-162.9 $-172.5 $-182.4

Business Profile of OGE Energy Corporation

Sector: Utilities
Industry: Utilities—Regulated Electric
OGE Energy Corp., together with its subsidiaries, operates as an energy and energy services provider that offers physical delivery and related services for electricity and natural gas primarily in the south-central United States. It operates in two segments, Electric Utility and Natural Gas Midstream Operations. The Electric Utility segment generates, transmits, distributes, and sells electric energy. This segment furnishes retail electric service in 267 communities and their contiguous rural and suburban areas; and owns and operates coal-fired, natural gas-fired, wind-powered, and solar-powered generating assets. Its service area covers 30,000 square miles in Oklahoma and western Arkansas, including Oklahoma City in Oklahoma; and Fort Smith, Arkansas. The Natural Gas Midstream Operations segment engages in gathering, processing, transporting, and storing natural gas; and the provision of crude oil gathering services, and interstate and intrastate natural gas pipeline transportation and storage services primarily to its producer, power plant, local distribution company, and industrial end-user customers. As of December 31, 2020, the company owned and operated interconnected electric generation, transmission, and distribution systems, including 15 generating stations with an aggregate capability of 7,120 megawatts; and transmission systems comprising 402 substations and 5,122 structure miles of lines in Oklahoma, and 36 substations and 277 structure miles of lines in Arkansas. Its distribution systems included 349 substations; 29,443 structure miles of overhead lines; 3,202 miles of underground conduit; and 11,038 miles of underground conductors in Oklahoma, as well as 29 substations, 2,788 structure miles of overhead lines, 338 miles of underground conduit, and 669 miles of underground conductors in Arkansas. The company was founded in 1902 and is headquartered in Oklahoma City, Oklahoma.