OGE Energy Corp. (OGE)
NYSE: OGE · Real-Time Price · USD
47.18
-0.08 (-0.17%)
Jul 31, 2026, 9:32 AM EDT - Market open
OGE Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.9 | 0.2 | 0.6 | 0.2 | 88.1 | - |
Cash & Short-Term Investments | 0.9 | 0.2 | 0.6 | 0.2 | 88.1 | - |
Cash Growth | 80.00% | -66.67% | 200.00% | -99.77% | 7909.09% | - |
Accounts Receivable | 428.7 | 424 | 315.2 | 281.5 | 324.3 | 227.3 |
Other Receivables | 25.5 | 37.3 | - | 18.2 | 20.7 | 2.6 |
Total Trade Receivables | 454.2 | 461.3 | 315.2 | 299.7 | 345 | 229.9 |
Inventory | 324.8 | 324.7 | 377.7 | 412.8 | 289.3 | 158.5 |
Short-Term Regulatory Assets | - | - | 112.7 | - | 514.9 | 151.9 |
Other Current Assets | 63.7 | 71.7 | 88.9 | 58.8 | 103.5 | 73.3 |
Total Current Assets | 843.6 | 857.9 | 895.1 | 771.5 | 1,341 | 613.6 |
Net Property, Plant & Equipment | 13,022 | 12,730 | 12,087 | 11,301 | 10,547 | - |
Long-Term Investments | 118.8 | 129.4 | 124.2 | 114 | 105.8 | 905.1 |
Long-Term Regulatory Assets | 562.4 | 557.2 | 568.1 | 577.6 | 524.3 | 1,231 |
Other Long-Term Assets | 80.2 | 95.6 | 42 | 26.6 | 27 | 24 |
Total Assets | 14,627 | 14,371 | 13,716 | 12,791 | 12,545 | 12,606 |
Accounts Payable | 282.2 | 350.6 | 305.7 | 276.4 | 448.9 | 274 |
Accrued Expenses | 162.9 | 176.1 | 175.6 | 151.8 | 132.1 | 131.4 |
Short-Term Debt | 129.1 | 292 | 469.3 | 499.2 | - | 486.9 |
Current Portion of Long-Term Debt | 115.9 | - | 32.4 | - | 999.9 | - |
Short-Term Regulatory Liabilities | 152 | 27.1 | 9.3 | 20.5 | - | - |
Other Current Liabilities | 257.4 | 248.3 | 237.5 | 231.3 | 221.3 | 197.3 |
Total Current Liabilities | 1,100 | 1,094 | 1,230 | 1,179 | 1,802 | 1,090 |
Long-Term Debt | 5,598 | 5,369 | 5,021 | 4,341 | 3,549 | 4,496 |
Long-Term Regulatory Liabilities | 935.6 | 957.1 | 1,016 | 1,062 | 1,147 | 1,231 |
Other Long-Term Liabilities | 2,012 | 1,973 | 1,808 | 1,698 | 1,633 | 1,733 |
Total Long-Term Liabilities | 8,546 | 8,299 | 7,845 | 7,100 | 6,329 | 7,461 |
Total Liabilities | 9,645 | 9,393 | 9,075 | 8,279 | 8,131 | 8,550 |
Common Stock | 1,393 | 1,378 | 1,168 | 1,145 | 1,135 | 1,126 |
Treasury Stock | - | - | - | - | -0.1 | -0.1 |
Accumulated Other Comprehensive Income | -2.5 | -2.6 | -2.7 | -7.2 | -11.9 | -24.8 |
Retained Earnings | 3,591 | 3,602 | 3,476 | 3,374 | 3,291 | 2,955 |
Shareholders' Equity | 4,981 | 4,977 | 4,641 | 4,512 | 4,413 | 4,056 |
Total Liabilities & Equity | 14,627 | 14,371 | 13,716 | 12,791 | 12,545 | 12,606 |
Total Debt | 5,843 | 5,661 | 5,523 | 4,840 | 4,549 | 4,983 |
Net Cash (Debt) | -5,842 | -5,661 | -5,522 | -4,840 | -4,461 | -4,983 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -28.28 | -28.13 | -27.43 | -24.09 | -22.21 | -24.88 |
Book Value | 4,981 | 4,977 | 4,641 | 4,512 | 4,413 | 4,056 |
Book Value Per Share | 24.11 | 24.73 | 23.05 | 22.46 | 21.98 | 20.25 |
Tangible Book Value | 4,981 | 4,977 | 4,641 | 4,512 | 4,413 | 4,056 |
Tangible Book Value Per Share | 24.11 | 24.73 | 23.05 | 22.46 | 21.98 | 20.25 |