OGE Energy Corp. (OGE)
NYSE: OGE · Real-Time Price · USD
50.64
-0.18 (-0.35%)
Nov 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.2 | 0.2 | 0.6 | 0.2 | 88.1 | - |
Accounts Receivable | 571.2 | 424 | 315.2 | 281.5 | 324.3 | 227.3 |
Other Receivables | 0.1 | 37.3 | - | 18.2 | 20.7 | 2.6 |
Inventory | 345.8 | 324.7 | 377.7 | 412.8 | 289.3 | 158.5 |
Other Current Assets | 64.9 | 71.7 | 201.6 | 58.8 | 618.4 | 225.2 |
Total Current Assets | 982.2 | 857.9 | 895.1 | 771.5 | 1,341 | 613.6 |
Property, Plant & Equipment | 13,201 | 12,729 | 11,538 | 10,952 | 10,356 | 9,704 |
Regulatory Assets | 572.2 | 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 | 112.5 | 129.4 | 124.2 | 114 | 105.8 | 905.1 |
Other Long-Term Assets | 71.8 | 95.6 | 42 | 26.6 | 27 | 24 |
Total Assets | 14,940 | 14,371 | 13,716 | 12,791 | 12,545 | 12,606 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 293.6 | 350.6 | 305.7 | 276.4 | 448.9 | 274 |
Accrued Expenses | 148.1 | 123.1 | 116.8 | 104.2 | 78.1 | 78.5 |
Short-Term Debt | 135.1 | 292 | 469.3 | 499.2 | - | 486.9 |
Current Portion of Long-Term Debt | 180.9 | - | 32.4 | - | 999.9 | - |
Current Portion of Leases | - | 4.3 | - | - | - | - |
Current Income Taxes Payable | 78.9 | 53 | 58.8 | 47.6 | 54 | 52.9 |
Other Current Liabilities | 378.2 | 271.1 | 246.8 | 251.8 | 221.3 | 197.3 |
Total Current Liabilities | 1,215 | 1,094 | 1,230 | 1,179 | 1,802 | 1,090 |
Long-Term Debt | 5,534 | 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 | 141.5 | 164.4 | 170.9 | 172.7 | 176.9 | 159.8 |
Long-Term Deferred Tax Liabilities | 1,592 | 1,499 | 1,382 | 1,312 | 1,246 | 1,346 |
Other Long-Term Liabilities | 1,237 | 1,242 | 1,239 | 1,244 | 1,323 | 1,421 |
Total Liabilities | 9,720 | 9,393 | 9,075 | 8,279 | 8,131 | 8,550 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 2.1 | 2.1 | 2 | 2 | 2 | 2 |
Additional Paid-In Capital | 1,402 | 1,376 | 1,166 | 1,143 | 1,133 | 1,124 |
Retained Earnings | 3,819 | 3,602 | 3,476 | 3,374 | 3,291 | 2,955 |
Treasury Stock | - | - | - | - | -0.1 | -0.1 |
Comprehensive Income & Other | -2.5 | -2.6 | -2.7 | -7.2 | -11.9 | -24.8 |
Shareholders' Equity | 5,220 | 4,977 | 4,641 | 4,512 | 4,413 | 4,056 |
Total Liabilities & Equity | 14,940 | 14,371 | 13,716 | 12,791 | 12,545 | 12,606 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 5,850 | 5,690 | 5,555 | 4,870 | 4,583 | 5,021 |
Net Cash (Debt) | -5,850 | -5,690 | -5,555 | -4,870 | -4,495 | -5,021 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -28.29 | -28.10 | -27.59 | -24.24 | -22.39 | -25.07 |
Filing Date Shares Outstanding | 206.73 | 206.26 | 201.15 | 200.33 | 200.23 | 200.2 |
Total Common Shares Outstanding | 206.73 | 206.1 | 201 | 200.3 | 200.2 | 200.1 |
Working Capital | -232.6 | -236.2 | -334.7 | -407.7 | -461.4 | -476 |
Book Value Per Share | 25.25 | 24.15 | 23.09 | 22.52 | 22.04 | 20.27 |
Tangible Book Value | 5,220 | 4,976 | 4,092 | 4,163 | 4,223 | 3,927 |
Tangible Book Value Per Share | 25.25 | 24.14 | 20.36 | 20.78 | 21.09 | 19.62 |
Machinery | - | 16,473 | 15,605 | 14,893 | 14,150 | 13,302 |