OGE Energy Corp. (OGE)
NYSE: OGE · Real-Time Price · USD
48.20
-0.06 (-0.12%)
Mar 6, 2026, 4:00 PM EST - Market closed
OGE Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.3 | 0.6 | 0.2 | 88.1 | - | 1.1 |
Cash & Short-Term Investments | 0.3 | 0.6 | 0.2 | 88.1 | - | 1.1 |
Cash Growth | -96.97% | 200.00% | -99.77% | - | - | - |
Accounts Receivable | 532.5 | 315.2 | 281.5 | 324.3 | 227.3 | 225.4 |
Other Receivables | 0.1 | - | 18.2 | 20.7 | 2.6 | 8.1 |
Total Trade Receivables | 532.6 | 315.2 | 299.7 | 345 | 229.9 | 233.5 |
Inventory | 342.3 | 377.7 | 412.8 | 289.3 | 158.5 | 152.7 |
Short-Term Regulatory Assets | 38.5 | 112.7 | - | 514.9 | 151.9 | - |
Other Current Assets | 74 | 88.9 | 58.8 | 103.5 | 73.3 | 41.2 |
Total Current Assets | 987.7 | 895.1 | 771.5 | 1,341 | 613.6 | 428.5 |
Net Property, Plant & Equipment | 12,518 | 12,087 | 11,301 | 10,547 | - | 9,375 |
Long-Term Investments | 137.4 | 124.2 | 114 | 105.8 | 905.1 | 484.1 |
Long-Term Regulatory Assets | 546.7 | 568.1 | 577.6 | 524.3 | 1,231 | 415.6 |
Other Long-Term Assets | 67.2 | 42 | 26.6 | 27 | 24 | 16 |
Total Assets | 14,257 | 13,716 | 12,791 | 12,545 | 12,606 | 10,719 |
Accounts Payable | 275.7 | 305.7 | 276.4 | 448.9 | 274 | 251.5 |
Accrued Expenses | 231.7 | 175.6 | 151.8 | 132.1 | 131.4 | 127 |
Short-Term Debt | 466.3 | 469.3 | 499.2 | - | 486.9 | 95 |
Current Portion of Long-Term Debt | - | 32.4 | - | 999.9 | - | - |
Short-Term Regulatory Liabilities | 10 | 9.3 | 20.5 | - | - | 28.6 |
Other Current Liabilities | 253.4 | 237.5 | 231.3 | 221.3 | 197.3 | 195.3 |
Total Current Liabilities | 1,237 | 1,230 | 1,179 | 1,802 | 1,090 | 697.4 |
Long-Term Debt | 5,368 | 5,021 | 4,341 | 3,549 | 4,496 | 3,494 |
Long-Term Regulatory Liabilities | 971.2 | 1,016 | 1,062 | 1,147 | 1,231 | 1,189 |
Other Long-Term Liabilities | 1,884 | 1,808 | 1,698 | 1,633 | 1,733 | 1,706 |
Total Long-Term Liabilities | 8,223 | 7,845 | 7,100 | 6,329 | 7,461 | 6,390 |
Total Liabilities | 9,460 | 9,075 | 8,279 | 8,131 | 8,550 | 7,087 |
Common Stock | 1,180 | 1,168 | 1,145 | 1,135 | 1,126 | 1,125 |
Treasury Stock | - | - | - | -0.1 | -0.1 | -5.3 |
Accumulated Other Comprehensive Income | -2.4 | -2.7 | -7.2 | -11.9 | -24.8 | -32.1 |
Retained Earnings | 3,620 | 3,476 | 3,374 | 3,291 | 2,955 | 2,545 |
Shareholders' Equity | 4,797 | 4,641 | 4,512 | 4,413 | 4,056 | 3,632 |
Total Liabilities & Equity | 14,257 | 13,716 | 12,791 | 12,545 | 12,606 | 10,719 |
Total Debt | 5,835 | 5,523 | 4,840 | 4,549 | 4,983 | 3,589 |
Net Cash (Debt) | -5,834 | -5,522 | -4,840 | -4,461 | -4,983 | -3,588 |
Net Cash Per Share | -28.89 | -27.43 | -24.09 | -22.21 | -24.88 | -17.93 |
Book Value | 4,797 | 4,641 | 4,512 | 4,413 | 4,056 | 3,632 |
Book Value Per Share | 23.76 | 23.05 | 22.46 | 21.98 | 20.25 | 18.15 |
Tangible Book Value | 4,797 | 4,641 | 4,512 | 4,413 | 4,056 | 3,632 |
Tangible Book Value Per Share | 23.76 | 23.05 | 22.46 | 21.98 | 20.25 | 18.15 |
Updated Feb 18, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.