OGE Energy Corp. (OGE)
NYSE: OGE · Real-Time Price · USD
47.65
+0.06 (0.13%)
Apr 29, 2026, 12:29 PM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 0.2 | 0.2 | 0.6 | 0.2 | 88.1 | - | Upgrade
|
| Accounts Receivable | 372.7 | 424 | 315.2 | 281.5 | 324.3 | 227.3 | Upgrade
|
| Other Receivables | 35.7 | 37.3 | - | 18.2 | 20.7 | 2.6 | Upgrade
|
| Inventory | 321.7 | 324.7 | 377.7 | 412.8 | 289.3 | 158.5 | Upgrade
|
| Other Current Assets | 78.2 | 71.7 | 201.6 | 58.8 | 618.4 | 225.2 | Upgrade
|
| Total Current Assets | 808.5 | 857.9 | 895.1 | 771.5 | 1,341 | 613.6 | Upgrade
|
| Property, Plant & Equipment | 12,911 | 12,729 | 11,538 | 10,952 | 10,356 | 9,704 | Upgrade
|
| Regulatory Assets | 555.9 | 557.2 | 568.1 | 577.6 | 524.3 | 1,231 | Upgrade
|
| Other Intangible Assets | - | 1.8 | 548.6 | 348.7 | 190.4 | 129.4 | Upgrade
|
| Long-Term Investments | 128.8 | 129.4 | 124.2 | 114 | 105.8 | 905.1 | Upgrade
|
| Other Long-Term Assets | 68.1 | 95.6 | 42 | 26.6 | 27 | 24 | Upgrade
|
| Total Assets | 14,472 | 14,371 | 13,716 | 12,791 | 12,545 | 12,606 | Upgrade
|
| Accounts Payable | 282.9 | 350.6 | 305.7 | 276.4 | 448.9 | 274 | Upgrade
|
| Accrued Expenses | 116 | 123.1 | 116.8 | 104.2 | 78.1 | 78.5 | Upgrade
|
| Short-Term Debt | 492.4 | 292 | 469.3 | 499.2 | - | 486.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 32.4 | - | 999.9 | - | Upgrade
|
| Current Portion of Leases | - | 4.3 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 32.8 | 53 | 58.8 | 47.6 | 54 | 52.9 | Upgrade
|
| Other Current Liabilities | 307.8 | 271.1 | 246.8 | 251.8 | 221.3 | 197.3 | Upgrade
|
| Total Current Liabilities | 1,232 | 1,094 | 1,230 | 1,179 | 1,802 | 1,090 | Upgrade
|
| Long-Term Debt | 5,370 | 5,369 | 5,021 | 4,341 | 3,549 | 4,496 | Upgrade
|
| Long-Term Leases | - | 24.9 | 32.7 | 30.5 | 34.8 | 37.6 | Upgrade
|
| Pension & Post-Retirement Benefits | 153.1 | 164.4 | 170.9 | 172.7 | 176.9 | 159.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,521 | 1,499 | 1,382 | 1,312 | 1,246 | 1,346 | Upgrade
|
| Other Long-Term Liabilities | 1,258 | 1,242 | 1,239 | 1,244 | 1,323 | 1,421 | Upgrade
|
| Total Liabilities | 9,533 | 9,393 | 9,075 | 8,279 | 8,131 | 8,550 | Upgrade
|
| Common Stock | 1,379 | 2.1 | 2 | 2 | 2 | 2 | Upgrade
|
| Additional Paid-In Capital | - | 1,376 | 1,166 | 1,143 | 1,133 | 1,124 | Upgrade
|
| Retained Earnings | 3,563 | 3,602 | 3,476 | 3,374 | 3,291 | 2,955 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.1 | -0.1 | Upgrade
|
| Comprehensive Income & Other | -2.6 | -2.6 | -2.7 | -7.2 | -11.9 | -24.8 | Upgrade
|
| Shareholders' Equity | 4,939 | 4,977 | 4,641 | 4,512 | 4,413 | 4,056 | Upgrade
|
| Total Liabilities & Equity | 14,472 | 14,371 | 13,716 | 12,791 | 12,545 | 12,606 | Upgrade
|
| Total Debt | 5,862 | 5,690 | 5,555 | 4,870 | 4,583 | 5,021 | Upgrade
|
| Net Cash (Debt) | -5,862 | -5,690 | -5,555 | -4,870 | -4,495 | -5,021 | Upgrade
|
| Net Cash Per Share | -28.76 | -28.10 | -27.59 | -24.24 | -22.39 | -25.07 | Upgrade
|
| Filing Date Shares Outstanding | 206.37 | 206.26 | 201.15 | 200.33 | 200.23 | 200.2 | Upgrade
|
| Total Common Shares Outstanding | 206.37 | 206.1 | 201 | 200.3 | 200.2 | 200.1 | Upgrade
|
| Working Capital | -423.4 | -236.2 | -334.7 | -407.7 | -461.4 | -476 | Upgrade
|
| Book Value Per Share | 23.93 | 24.15 | 23.09 | 22.52 | 22.04 | 20.27 | Upgrade
|
| Tangible Book Value | 4,939 | 4,976 | 4,092 | 4,163 | 4,223 | 3,927 | Upgrade
|
| Tangible Book Value Per Share | 23.93 | 24.14 | 20.36 | 20.78 | 21.09 | 19.62 | Upgrade
|
| Machinery | - | 16,473 | 15,605 | 14,893 | 14,150 | 13,302 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.