OGE ENERGY CORP. Cash and Cash Equivalents, Period Increase (Decrease)
OGE ENERGY CORP. (OGE) reported Cash and Cash Equivalents, Period Increase (Decrease) of $456.20 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-03.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2022-11-03
- OGE ENERGY CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2022-09-30 was $451.30M, a 29986.67% increase year-over-year.
- OGE ENERGY CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2022-06-30 was $4.90M.
- OGE ENERGY CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2022-03-31 was $0.00.
- OGE ENERGY CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-12-31 was -$1.50M.
- OGE ENERGY CORP. cash and cash equivalents, period increase (decrease) for fiscal 2021 was -$1.10M, a 200.00% decline from fiscal 2020.
- OGE ENERGY CORP. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $1.10M.
- OGE ENERGY CORP. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$94.30M, a 218.02% decline from fiscal 2018.
- OGE ENERGY CORP. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $79.90M, a 466.67% increase from fiscal 2017.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2022-09-30 | $451.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $456.20M derived: sum of 2 quarters · filed 2022-11-03 | $456.20M 10-Q · filed 2022-11-03 | $454.70M derived: sum of 4 quarters · filed 2022-11-03 |
| 2022-06-30 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $4.90M 10-Q · filed 2022-08-04 | $3.40M derived: sum of 3 quarters · filed 2022-08-04 | $4.90M derived: sum of 4 quarters · filed 2022-11-03 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-05 | -$1.50M derived: sum of 2 quarters · filed 2022-05-05 | $0.00 derived: sum of 3 quarters · filed 2022-11-03 | $0.00 derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $0.00 derived: sum of 3 quarters · filed 2022-11-03 | -$1.10M 10-K · filed 2022-02-24 |
| 2021-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.50M derived: sum of 2 quarters · filed 2022-11-03 | $400.00K 10-Q · filed 2022-11-03 | -$30.50M derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$1.10M 10-Q · filed 2022-08-04 | -$32.00M derived: sum of 3 quarters · filed 2022-08-04 | -$67.50M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | -$1.10M 10-Q · filed 2022-05-05 | -$32.00M derived: sum of 2 quarters · filed 2022-05-05 | -$67.50M derived: sum of 3 quarters · filed 2022-05-05 | -$145.90M derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | -$30.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$66.40M derived: sum of 2 quarters · filed 2022-02-24 | -$144.80M derived: sum of 3 quarters · filed 2022-02-24 | $1.10M 10-K · filed 2022-02-24 |
| 2020-09-30 | -$35.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$113.90M derived: sum of 2 quarters · filed 2021-11-04 | $32.00M 10-Q · filed 2021-11-04 | $18.80M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$78.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $67.50M 10-Q · filed 2021-08-05 | $54.30M derived: sum of 3 quarters · filed 2022-02-24 | $67.50M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $145.90M 10-Q · filed 2021-05-06 | $132.70M derived: sum of 2 quarters · filed 2022-02-24 | $145.90M derived: sum of 3 quarters · filed 2022-02-24 | $145.90M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$13.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $0.00 derived: sum of 2 quarters · filed 2022-02-24 | $0.00 derived: sum of 3 quarters · filed 2022-02-24 | -$94.30M 10-K · filed 2022-02-24 |
| 2019-09-30 | $13.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $13.20M derived: sum of 2 quarters · filed 2020-11-05 | -$81.10M 10-Q · filed 2020-11-05 | -$77.50M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$94.30M 10-Q · filed 2020-08-06 | -$90.70M derived: sum of 3 quarters · filed 2021-02-25 | $0.00 derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$94.30M 10-Q · filed 2020-05-07 | -$90.70M derived: sum of 2 quarters · filed 2021-02-25 | $0.00 derived: sum of 3 quarters · filed 2021-02-25 | -$2.30M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $94.30M derived: sum of 2 quarters · filed 2021-02-25 | $92.00M derived: sum of 3 quarters · filed 2021-02-25 | $79.90M 10-K · filed 2021-02-25 |
| 2018-09-30 | $90.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $88.40M derived: sum of 2 quarters · filed 2019-11-07 | $76.30M 10-Q · filed 2019-11-07 | $90.70M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$14.40M 10-Q · filed 2019-08-08 | $0.00 derived: sum of 3 quarters · filed 2020-02-27 | $0.00 derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$12.10M 10-Q · filed 2019-05-02 | $2.30M derived: sum of 2 quarters · filed 2020-02-27 | $2.30M derived: sum of 3 quarters · filed 2020-02-27 | $2.30M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $14.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $14.40M derived: sum of 2 quarters · filed 2020-02-27 | $14.40M derived: sum of 3 quarters · filed 2020-02-27 | $14.10M 10-K · filed 2020-02-27 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $0.00 derived: sum of 2 quarters · filed 2018-11-08 | -$300.00K 10-Q · filed 2018-11-08 | $0.00 derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$300.00K 10-Q · filed 2018-08-09 | $0.00 derived: sum of 3 quarters · filed 2019-02-21 | $0.00 derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | -$300.00K 10-Q · filed 2018-05-03 | $0.00 derived: sum of 2 quarters · filed 2019-02-21 | $0.00 derived: sum of 3 quarters · filed 2019-02-21 | $0.00 derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $300.00K derived: sum of 2 quarters · filed 2019-02-21 | $300.00K derived: sum of 3 quarters · filed 2019-02-21 | -$74.90M 10-K · filed 2019-02-21 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $0.00 derived: sum of 2 quarters · filed 2017-11-02 | -$75.20M 10-Q · filed 2017-11-02 | -$43.30M derived: sum of 4 quarters · filed 2018-05-17 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$75.20M 10-Q · filed 2017-08-03 | -$43.30M derived: sum of 3 quarters · filed 2018-05-17 | $0.00 derived: sum of 4 quarters · filed 2018-05-17 |
| 2016-03-31 | -$75.20M 10-Q · filed 2017-05-04 | -$43.30M derived: sum of 2 quarters · filed 2018-05-17 | $0.00 derived: sum of 3 quarters · filed 2018-05-17 | -$1.50M derived: sum of 4 quarters · filed 2018-05-17 |
| 2015-12-31 | $31.90M derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-17 | $75.20M derived: sum of 2 quarters · filed 2018-05-17 | $73.70M derived: sum of 3 quarters · filed 2018-05-17 | $69.70M 8-K · filed 2018-05-17 |
| 2015-09-30 | $43.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $41.80M derived: sum of 2 quarters · filed 2016-11-03 | $37.80M 10-Q · filed 2016-11-03 | $43.30M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$5.50M 10-Q · filed 2016-08-04 | $0.00 derived: sum of 3 quarters · filed 2017-02-23 | -$2.20M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$4.00M 10-Q · filed 2016-05-05 | $1.50M derived: sum of 2 quarters · filed 2017-02-23 | -$700.00K derived: sum of 3 quarters · filed 2017-02-23 | -$900.00K derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $3.30M derived: sum of 2 quarters · filed 2017-02-23 | $3.10M derived: sum of 3 quarters · filed 2017-02-23 | -$1.30M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$2.40M derived: sum of 2 quarters · filed 2015-11-05 | -$6.80M 10-Q · filed 2015-11-05 | $0.00 derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$4.60M 10-Q · filed 2015-08-06 | $2.20M derived: sum of 3 quarters · filed 2016-02-26 | $2.20M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$4.40M 10-Q · filed 2015-05-07 | $2.40M derived: sum of 2 quarters · filed 2016-02-26 | $2.40M derived: sum of 3 quarters · filed 2016-02-26 | -$4.70M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $6.80M derived: sum of 2 quarters · filed 2016-02-26 | -$300.00K derived: sum of 3 quarters · filed 2016-02-26 | $5.00M 10-K · filed 2016-02-26 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$7.10M derived: sum of 2 quarters · filed 2014-11-05 | -$1.80M 10-Q · filed 2014-11-05 | -$10.20M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$7.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$1.80M 10-Q · filed 2014-08-07 | -$10.20M derived: sum of 3 quarters · filed 2015-02-26 | -$1.70M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $5.30M 10-Q · filed 2014-05-01 | -$3.10M derived: sum of 2 quarters · filed 2015-02-26 | $5.40M derived: sum of 3 quarters · filed 2015-02-26 | $5.50M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$8.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $100.00K derived: sum of 2 quarters · filed 2015-02-26 | $200.00K derived: sum of 3 quarters · filed 2015-02-26 | -$2.80M 10-K · filed 2015-02-26 |
| 2012-09-30 | $8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $8.60M derived: sum of 2 quarters · filed 2013-11-06 | $5.60M 10-Q · filed 2013-11-06 | $4.60M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$2.90M 10-Q · filed 2013-08-08 | -$3.90M derived: sum of 3 quarters · filed 2014-02-25 | -$3.40M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | -$3.00M 10-Q · filed 2013-05-02 | -$4.00M derived: sum of 2 quarters · filed 2014-02-25 | -$3.50M derived: sum of 3 quarters · filed 2014-02-25 | -$2.40M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$500.00K derived: sum of 2 quarters · filed 2014-02-25 | $600.00K derived: sum of 3 quarters · filed 2014-02-25 | $2.30M 10-K · filed 2014-02-25 |
| 2011-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $1.60M derived: sum of 2 quarters · filed 2012-11-07 | $3.30M 10-Q · filed 2012-11-07 | -$2.90M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $2.80M 10-Q · filed 2012-08-02 | -$3.40M derived: sum of 3 quarters · filed 2013-02-27 | -$2.20M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $1.70M 10-Q · filed 2012-05-03 | -$4.50M derived: sum of 2 quarters · filed 2013-02-27 | -$3.30M derived: sum of 3 quarters · filed 2013-02-27 | -$1.70M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | -$6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$5.00M derived: sum of 2 quarters · filed 2013-02-27 | -$3.40M derived: sum of 3 quarters · filed 2013-02-27 | -$55.80M 10-K · filed 2013-02-27 |
| 2010-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $2.80M derived: sum of 2 quarters · filed 2011-11-03 | -$49.60M 10-Q · filed 2011-11-03 | $6.20M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$50.80M 10-Q · filed 2011-08-04 | $5.00M derived: sum of 3 quarters · filed 2012-02-16 | -$204.90M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-03-31 | -$52.40M 10-Q · filed 2011-05-05 | $3.40M derived: sum of 2 quarters · filed 2012-02-16 | -$206.50M derived: sum of 3 quarters · filed 2012-02-16 | |
| 2009-12-31 | $55.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | -$154.10M derived: sum of 2 quarters · filed 2012-02-16 | -$116.30M 10-K · filed 2012-02-16 | |
| 2009-09-30 | -$209.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$172.10M 10-Q · filed 2010-10-29 | ||
| 2009-06-30 | $37.80M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | $165.60M 10-K · filed 2011-02-17 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PINNACLE WEST CAPITAL CORP (PNW) | United States | $11.044B | 19.92 |
| Oklo Inc. (OKLO) | United States | $7.121B | -63.41 |
| IDACORP INC (IDA) | United States | $7.006B | 21.14 |
| TXNM ENERGY INC (TXNM) | United States | $6.441B | 39.22 |
| ORMAT TECHNOLOGIES, INC. (ORA) | United States | $5.692B | 52.88 |
| PORTLAND GENERAL ELECTRIC CO /OR/ (POR) | United States | $5.481B | 23.35 |
| BLACK HILLS CORP /SD/ (BKH) | United States | $5.335B | 18.38 |
| Talen Energy Corp (TLN) | United States | $14.377B | -78.28 |
| Otter Tail Corp (OTTR) | United States | $3.703B | 19.37 |
| HAWAIIAN ELECTRIC INDUSTRIES INC (HE) | United States | $1.584B | 18.29 |