OGE Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.2	0.6	0.2	88.1	-
Accounts Receivable	424	315.2	281.5	324.3	227.3
Other Receivables	37.3	-	18.2	20.7	2.6
Inventory	324.7	377.7	412.8	289.3	158.5
Other Current Assets	71.7	201.6	58.8	618.4	225.2
Total Current Assets	857.9	895.1	771.5	1,341	613.6
Property, Plant & Equipment	12,729	11,538	10,952	10,356	9,704
Regulatory Assets	557.2	568.1	577.6	524.3	1,231
Other Intangible Assets	1.8	548.6	348.7	190.4	129.4
Long-Term Investments	129.4	124.2	114	105.8	905.1
Other Long-Term Assets	95.6	42	26.6	27	24
Total Assets	14,371	13,716	12,791	12,545	12,606
Accounts Payable	350.6	305.7	276.4	448.9	274
Accrued Expenses	123.1	116.8	104.2	78.1	78.5
Short-Term Debt	292	469.3	499.2	-	486.9
Current Portion of Long-Term Debt	-	32.4	-	999.9	-
Current Portion of Leases	4.3	-	-	-	-
Current Income Taxes Payable	53	58.8	47.6	54	52.9
Other Current Liabilities	271.1	246.8	251.8	221.3	197.3
Total Current Liabilities	1,094	1,230	1,179	1,802	1,090
Long-Term Debt	5,369	5,021	4,341	3,549	4,496
Long-Term Leases	24.9	32.7	30.5	34.8	37.6
Pension & Post-Retirement Benefits	164.4	170.9	172.7	176.9	159.8
Long-Term Deferred Tax Liabilities	1,499	1,382	1,312	1,246	1,346
Other Long-Term Liabilities	1,242	1,239	1,244	1,323	1,421
Total Liabilities	9,393	9,075	8,279	8,131	8,550
Common Stock	2.1	2	2	2	2
Additional Paid-In Capital	1,376	1,166	1,143	1,133	1,124
Retained Earnings	3,602	3,476	3,374	3,291	2,955
Treasury Stock	-	-	-	-0.1	-0.1
Comprehensive Income & Other	-2.6	-2.7	-7.2	-11.9	-24.8
Shareholders' Equity	4,977	4,641	4,512	4,413	4,056
Total Liabilities & Equity	14,371	13,716	12,791	12,545	12,606
Total Debt	5,690	5,555	4,870	4,583	5,021
Net Cash (Debt)	-5,690	-5,555	-4,870	-4,495	-5,021
Net Cash Per Share	-28.10	-27.59	-24.24	-22.39	-25.07
Filing Date Shares Outstanding	206.26	201.15	200.33	200.23	200.2
Total Common Shares Outstanding	206.1	201	200.3	200.2	200.1
Working Capital	-236.2	-334.7	-407.7	-461.4	-476
Book Value Per Share	24.15	23.09	22.52	22.04	20.27
Tangible Book Value	4,976	4,092	4,163	4,223	3,927
Tangible Book Value Per Share	24.14	20.36	20.78	21.09	19.62
Machinery	16,473	15,605	14,893	14,150	13,302

Source: S&P Global Market Intelligence. Utility template. Financial Sources.