OGE Energy (OGE) Balance Sheet

49.050
+0.770+1.59%

Trading Jul 2 13:21 ET

10.12BMarket Cap21.80P/E (TTM)

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-99.26%200K

-66.67%200K

-96.97%300K

400.00%500K

525.58%26.9M

200.00%600K

253.57%9.9M

-66.67%100K

-Cash and cash equivalents

-99.26%200K

-66.67%200K

-96.97%300K

400.00%500K

525.58%26.9M

200.00%600K

253.57%9.9M

-66.67%100K

Receivables

-22.74%408.4M

7.81%461.3M

23.61%571.1M

57.99%530.2M

100.38%528.6M

42.78%427.9M

-7.06%462M

-40.22%335.6M

-Accounts receivable

11.24%304.8M

44.56%347.8M

32.77%438.8M

48.34%326.5M

50.88%274M

15.23%240.6M

-5.95%330.5M

-16.06%220.1M

-Taxes receivable

--35.7M

--37.3M

--100K

-96.97%200K

----

--0

-2.94%6.6M

-Other receivables

----

-11.09%38.5M

--97.9M

--164.6M

--112.7M

-18.30%43.3M

----

Inventory

-11.79%321.7M

-14.03%324.7M

-5.34%342.3M

-2.73%373.6M

-9.55%364.7M

-8.50%377.7M

2.09%361.6M

15.10%384.1M

Other current assets

-11.74%78.2M

-19.35%71.7M

17.46%74M

-3.70%65M

64.99%88.6M

51.19%88.9M

23.53%63M

21.18%67.5M

Total current assets

-19.86%808.5M

-4.16%857.9M

10.17%987.7M

23.12%969.3M

39.14%1.01B

16.02%895.1M

-0.95%896.5M

-17.22%787.3M

Non current assets

Net PPE

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

-Gross PPE

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

-Accumulated depreciation

-4.12%-5.24B

-4.72%-5.22B

-3.32%-5.17B

-3.83%-5.1B

-3.34%-5.04B

-3.59%-4.98B

-4.86%-5B

-4.78%-4.91B

Other non current assets

44.28%68.1M

127.62%95.6M

29.23%67.2M

54.31%48.3M

64.46%47.2M

57.89%42M

68.28%52M

1.95%31.3M

Total non current assets

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

Total assets

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

Liabilities

Current liabilities

Payables

12.37%403.4M

9.35%491.2M

0.70%459M

13.49%442.6M

10.53%359M

10.15%449.2M

3.73%455.8M

-16.70%390M

-accounts payable

25.90%282.9M

14.69%350.6M

2.19%275.7M

12.11%287.9M

6.04%224.7M

10.60%305.7M

-4.26%269.8M

-23.96%256.8M

-Total tax payable

-33.74%32.8M

-9.86%53M

-3.65%97.7M

42.07%69.9M

70.69%49.5M

23.53%58.8M

37.40%101.4M

3.36%49.2M

-Dividends payable

3.42%87.7M

3.42%87.6M

1.18%85.6M

0.95%84.8M

1.07%84.8M

1.07%84.7M

0.95%84.6M

1.33%84M

Current accrued expenses

13.46%82.6M

7.84%68.8M

13.17%82.5M

13.93%68.7M

31.17%72.8M

11.15%63.8M

29.26%72.9M

5.24%60.3M

Current debt and capital lease obligation

-35.78%492.4M

-41.80%292M

88.33%466.3M

21.28%534.5M

-8.19%766.7M

0.50%501.7M

-39.82%247.6M

5.41%440.7M

-Current debt

-35.78%492.4M

-41.80%292M

88.33%466.3M

21.28%534.5M

-8.19%766.7M

0.50%501.7M

-39.82%247.6M

5.41%440.7M

Current deferred liabilities

12.38%125.3M

14.49%127.2M

11.64%122.8M

11.60%120.3M

5.59%111.5M

7.34%111.1M

10.11%110M

11.83%107.8M

Other current liabilities

136.41%94.8M

18.82%60.6M

-45.54%55M

-33.57%47.3M

-48.59%40.1M

-20.93%51M

88.79%101M

37.72%71.2M

Current liabilities

-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

Non current liabilities

Long term debt and capital lease obligation

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

-Long term debt

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

Non current deferred liabilities

8.73%1.52B

8.50%1.5B

4.92%1.44B

4.97%1.41B

5.20%1.4B

5.30%1.38B

6.12%1.37B

5.66%1.35B

Employee benefits

-6.19%153.1M

-3.80%164.4M

-3.65%160.8M

1.28%165.6M

1.05%163.2M

-1.04%170.9M

-5.33%166.9M

-6.14%163.5M

Other non current liabilities

17.63%315.6M

21.10%309.3M

16.74%283.2M

0.00%262.4M

10.55%268.3M

19.91%255.4M

17.48%242.6M

24.36%262.4M

Total non current liabilities

4.35%8.3B

5.78%8.3B

5.19%8.22B

7.46%8.19B

12.95%7.95B

10.50%7.85B

10.18%7.82B

7.41%7.62B

Total liabilities

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

Shareholders'equity

Share capital

18.22%1.38B

18.02%1.38B

1.54%1.18B

1.44%1.17B

58,235.00%1.17B

1.99%1.17B

57,985.00%1.16B

57,725.00%1.16B

-common stock

18.22%1.38B

18.02%1.38B

1.54%1.18B

1.44%1.17B

58,235.00%1.17B

1.99%1.17B

57,985.00%1.16B

57,725.00%1.16B

Retained earnings

3.21%3.56B

3.62%3.6B

4.67%3.62B

4.51%3.47B

4.40%3.45B

3.02%3.48B

1.45%3.46B

2.26%3.32B

Less: Treasury stock

----

--0

----

--0

----

Gains losses not affecting retained earnings

0.00%-2.6M

3.70%-2.6M

22.58%-2.4M

21.88%-2.5M

21.21%-2.6M

62.50%-2.7M

69.31%-3.1M

68.93%-3.2M

Total stockholders'equity

7.01%4.94B

7.25%4.98B

3.90%4.8B

3.73%4.64B

3.83%4.62B

2.87%4.64B

1.68%4.62B

2.25%4.48B

Total equity

7.01%4.94B

7.25%4.98B

3.90%4.8B

3.73%4.64B

3.83%4.62B

2.87%4.64B

1.68%4.62B

2.25%4.48B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-99.26%200K	-66.67%200K	-66.67%200K	-96.97%300K	400.00%500K	525.58%26.9M	200.00%600K	200.00%600K	253.57%9.9M	-66.67%100K
-Cash and cash equivalents	-99.26%200K	-66.67%200K	-66.67%200K	-96.97%300K	400.00%500K	525.58%26.9M	200.00%600K	200.00%600K	253.57%9.9M	-66.67%100K
Receivables	-22.74%408.4M	7.81%461.3M	7.81%461.3M	23.61%571.1M	57.99%530.2M	100.38%528.6M	42.78%427.9M	42.78%427.9M	-7.06%462M	-40.22%335.6M
-Accounts receivable	11.24%304.8M	44.56%347.8M	44.56%347.8M	32.77%438.8M	48.34%326.5M	50.88%274M	15.23%240.6M	15.23%240.6M	-5.95%330.5M	-16.06%220.1M
-Taxes receivable	--35.7M	--37.3M	--37.3M	--100K	-96.97%200K	----	--0	--0	--0	-2.94%6.6M
-Other receivables	----	----	----	-11.09%38.5M	--97.9M	--164.6M	--112.7M	--112.7M	-18.30%43.3M	----
Inventory	-11.79%321.7M	-14.03%324.7M	-14.03%324.7M	-5.34%342.3M	-2.73%373.6M	-9.55%364.7M	-8.50%377.7M	-8.50%377.7M	2.09%361.6M	15.10%384.1M
Other current assets	-11.74%78.2M	-19.35%71.7M	-19.35%71.7M	17.46%74M	-3.70%65M	64.99%88.6M	51.19%88.9M	51.19%88.9M	23.53%63M	21.18%67.5M
Total current assets	-19.86%808.5M	-4.16%857.9M	-4.16%857.9M	10.17%987.7M	23.12%969.3M	39.14%1.01B	16.02%895.1M	16.02%895.1M	-0.95%896.5M	-17.22%787.3M
Non current assets
Net PPE	5.68%13.04B	5.31%12.86B	5.31%12.86B	5.87%12.66B	5.95%12.51B	6.48%12.34B	6.97%12.21B	6.97%12.21B	6.50%11.95B	6.87%11.81B
-Gross PPE	5.23%18.28B	5.14%18.08B	5.14%18.08B	5.12%17.82B	5.33%17.61B	5.55%17.37B	5.97%17.19B	5.97%17.19B	6.01%16.95B	6.25%16.72B
-Accumulated depreciation	-4.12%-5.24B	-4.72%-5.22B	-4.72%-5.22B	-3.32%-5.17B	-3.83%-5.1B	-3.34%-5.04B	-3.59%-4.98B	-3.59%-4.98B	-4.86%-5B	-4.78%-4.91B
Other non current assets	44.28%68.1M	127.62%95.6M	127.62%95.6M	29.23%67.2M	54.31%48.3M	64.46%47.2M	57.89%42M	57.89%42M	68.28%52M	1.95%31.3M
Total non current assets	5.56%13.66B	5.40%13.51B	5.40%13.51B	5.49%13.27B	5.60%13.12B	6.16%12.94B	6.67%12.82B	6.67%12.82B	6.26%12.58B	6.62%12.42B
Total assets	3.72%14.47B	4.77%14.37B	4.77%14.37B	5.80%14.26B	6.64%14.09B	8.01%13.95B	7.23%13.72B	7.23%13.72B	5.75%13.48B	4.82%13.21B
Liabilities
Current liabilities
Payables	12.37%403.4M	9.35%491.2M	9.35%491.2M	0.70%459M	13.49%442.6M	10.53%359M	10.15%449.2M	10.15%449.2M	3.73%455.8M	-16.70%390M
-accounts payable	25.90%282.9M	14.69%350.6M	14.69%350.6M	2.19%275.7M	12.11%287.9M	6.04%224.7M	10.60%305.7M	10.60%305.7M	-4.26%269.8M	-23.96%256.8M
-Total tax payable	-33.74%32.8M	-9.86%53M	-9.86%53M	-3.65%97.7M	42.07%69.9M	70.69%49.5M	23.53%58.8M	23.53%58.8M	37.40%101.4M	3.36%49.2M
-Dividends payable	3.42%87.7M	3.42%87.6M	3.42%87.6M	1.18%85.6M	0.95%84.8M	1.07%84.8M	1.07%84.7M	1.07%84.7M	0.95%84.6M	1.33%84M
Current accrued expenses	13.46%82.6M	7.84%68.8M	7.84%68.8M	13.17%82.5M	13.93%68.7M	31.17%72.8M	11.15%63.8M	11.15%63.8M	29.26%72.9M	5.24%60.3M
Current debt and capital lease obligation	-35.78%492.4M	-41.80%292M	-41.80%292M	88.33%466.3M	21.28%534.5M	-8.19%766.7M	0.50%501.7M	0.50%501.7M	-39.82%247.6M	5.41%440.7M
-Current debt	-35.78%492.4M	-41.80%292M	-41.80%292M	88.33%466.3M	21.28%534.5M	-8.19%766.7M	0.50%501.7M	0.50%501.7M	-39.82%247.6M	5.41%440.7M
Current deferred liabilities	12.38%125.3M	14.49%127.2M	14.49%127.2M	11.64%122.8M	11.60%120.3M	5.59%111.5M	7.34%111.1M	7.34%111.1M	10.11%110M	11.83%107.8M
Other current liabilities	136.41%94.8M	18.82%60.6M	18.82%60.6M	-45.54%55M	-33.57%47.3M	-48.59%40.1M	-20.93%51M	-20.93%51M	88.79%101M	37.72%71.2M
Current liabilities	-10.90%1.23B	-11.03%1.09B	-11.03%1.09B	18.78%1.24B	12.71%1.25B	-3.29%1.38B	4.29%1.23B	4.29%1.23B	-5.96%1.04B	-1.55%1.11B
Non current liabilities
Long term debt and capital lease obligation	4.84%5.37B	6.94%5.37B	6.94%5.37B	6.92%5.37B	11.31%5.37B	20.18%5.12B	15.68%5.02B	15.68%5.02B	15.69%5.02B	11.13%4.82B
-Long term debt	4.84%5.37B	6.94%5.37B	6.94%5.37B	6.92%5.37B	11.31%5.37B	20.18%5.12B	15.68%5.02B	15.68%5.02B	15.69%5.02B	11.13%4.82B
Non current deferred liabilities	8.73%1.52B	8.50%1.5B	8.50%1.5B	4.92%1.44B	4.97%1.41B	5.20%1.4B	5.30%1.38B	5.30%1.38B	6.12%1.37B	5.66%1.35B
Employee benefits	-6.19%153.1M	-3.80%164.4M	-3.80%164.4M	-3.65%160.8M	1.28%165.6M	1.05%163.2M	-1.04%170.9M	-1.04%170.9M	-5.33%166.9M	-6.14%163.5M
Other non current liabilities	17.63%315.6M	21.10%309.3M	21.10%309.3M	16.74%283.2M	0.00%262.4M	10.55%268.3M	19.91%255.4M	19.91%255.4M	17.48%242.6M	24.36%262.4M
Total non current liabilities	4.35%8.3B	5.78%8.3B	5.78%8.3B	5.19%8.22B	7.46%8.19B	12.95%7.95B	10.50%7.85B	10.50%7.85B	10.18%7.82B	7.41%7.62B
Total liabilities	2.09%9.53B	3.51%9.39B	3.51%9.39B	6.79%9.46B	8.13%9.44B	10.21%9.34B	9.61%9.08B	9.61%9.08B	8.00%8.86B	6.18%8.73B
Shareholders'equity
Share capital	18.22%1.38B	18.02%1.38B	18.02%1.38B	1.54%1.18B	1.44%1.17B	58,235.00%1.17B	1.99%1.17B	1.99%1.17B	57,985.00%1.16B	57,725.00%1.16B
-common stock	18.22%1.38B	18.02%1.38B	18.02%1.38B	1.54%1.18B	1.44%1.17B	58,235.00%1.17B	1.99%1.17B	1.99%1.17B	57,985.00%1.16B	57,725.00%1.16B
Retained earnings	3.21%3.56B	3.62%3.6B	3.62%3.6B	4.67%3.62B	4.51%3.47B	4.40%3.45B	3.02%3.48B	3.02%3.48B	1.45%3.46B	2.26%3.32B
Less: Treasury stock	----	--0	--0	----	----	----	--0	--0	----	----
Gains losses not affecting retained earnings	0.00%-2.6M	3.70%-2.6M	3.70%-2.6M	22.58%-2.4M	21.88%-2.5M	21.21%-2.6M	62.50%-2.7M	62.50%-2.7M	69.31%-3.1M	68.93%-3.2M
Total stockholders'equity	7.01%4.94B	7.25%4.98B	7.25%4.98B	3.90%4.8B	3.73%4.64B	3.83%4.62B	2.87%4.64B	2.87%4.64B	1.68%4.62B	2.25%4.48B
Total equity	7.01%4.94B	7.25%4.98B	7.25%4.98B	3.90%4.8B	3.73%4.64B	3.83%4.62B	2.87%4.64B	2.87%4.64B	1.68%4.62B	2.25%4.48B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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