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	-
Cash & Short-Term Investments	0.2	0.6	0.2	88.1	-
Cash Growth	-66.67%	200.00%	-99.77%	-	-
Accounts Receivable	424	315.2	281.5	324.3	227.3
Other Receivables	37.3	-	18.2	20.7	2.6
Total Trade Receivables	461.3	315.2	299.7	345	229.9
Inventory	324.7	377.7	412.8	289.3	158.5
Short-Term Regulatory Assets	-	112.7	-	514.9	151.9
Other Current Assets	71.7	88.9	58.8	103.5	73.3
Total Current Assets	857.9	895.1	771.5	1,341	613.6
Net Property, Plant & Equipment	12,730	12,087	11,301	10,547	-
Long-Term Investments	129.4	124.2	114	105.8	905.1
Long-Term Regulatory Assets	557.2	568.1	577.6	524.3	1,231
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	176.1	175.6	151.8	132.1	131.4
Short-Term Debt	292	469.3	499.2	-	486.9
Current Portion of Long-Term Debt	-	32.4	-	999.9	-
Short-Term Regulatory Liabilities	27.1	9.3	20.5	-	-
Other Current Liabilities	248.3	237.5	231.3	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 Regulatory Liabilities	957.1	1,016	1,062	1,147	1,231
Other Long-Term Liabilities	1,973	1,808	1,698	1,633	1,733
Total Long-Term Liabilities	8,299	7,845	7,100	6,329	7,461
Total Liabilities	9,393	9,075	8,279	8,131	8,550
Common Stock	1,378	1,168	1,145	1,135	1,126
Treasury Stock	-	-	-	-0.1	-0.1
Accumulated Other Comprehensive Income	-2.6	-2.7	-7.2	-11.9	-24.8
Retained Earnings	3,602	3,476	3,374	3,291	2,955
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	5,661	5,523	4,840	4,549	4,983
Net Cash (Debt)	-5,661	-5,522	-4,840	-4,461	-4,983
Net Cash Per Share	-28.13	-27.43	-24.09	-22.21	-24.88
Book Value	4,977	4,641	4,512	4,413	4,056
Book Value Per Share	24.73	23.05	22.46	21.98	20.25
Tangible Book Value	4,977	4,641	4,512	4,413	4,056
Tangible Book Value Per Share	24.73	23.05	22.46	21.98	20.25

Updated Feb 18, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q