OGE Energy Corporation

Utilities · Utilities - Regulated Electric

45.30$ -0.7% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

OGE Energy Corporation (OGE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 14,627 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet OGE
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	9,784	9,940	10,135	10,421	10,464	10,413	10,436	10,544	10,703	10,749	10,762	10,886	11,084	11,024	10,371	10,439	10,498	10,719	11,789	11,900	12,178	12,606	13,094	12,838	12,604	12,545	12,790	12,605	12,743	12,791	12,918	13,212	13,476	13,716	13,953	14,089	14,257	14,371	14,472	14,627
Current Assets	547	550	538	633	600	497	494	561	642	557	454	456	549	430	523	499	489	429	503	485	627	614	657	1,704	1,713	1,341	1,401	951	905	772	725	787	897	895	1,009	969	988	858	809	844
Cash	427	0.3	91	197	464	14	2.3	354	91	94	29	129	13	682	146	68	32	1.1	0.0	0.0	1.5	-358	51	4.9	456	88	307	0.3	2.8	0.2	4.3	0.1	9.9	0.6	27	0.5	0.3	0.2	0.2	0.9
Cash & Short-Term Investments	427	0.3	91	197	464	14	2.3	354	91	94	29	129	13	682	146	68	32	1.1	0.0	0.0	1.5	-358	51	4.9	456	88	307	0.3	2.8	0.2	4.3	0.1	9.9	0.6	27	0.5	0.3	0.2	0.2	0.9
Receivables	316	306	285	396	385	263	249	317	327	249	258	287	376	269	203	255	282	234	298	272	424	382	410	621	910	860	666	561	497	300	264	336	462	428	529	530	571	461	408	684
Inventory	163	162	169	160	157	165	197	211	197	184	161	135	137	137	143	142	144	153	161	165	146	159	184	212	243	289	327	334	354	413	403	384	362	378	365	374	342	325	322	325
Property, Plant & Equipment	7,534	7,696	7,900	8,088	8,200	8,340	8,393	8,473	8,557	8,644	8,769	8,878	8,961	9,045	9,091	9,172	9,234	9,375	9,475	9,575	9,696	9,833	9,971	10,118	10,268	10,547	10,720	10,940	11,114	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	210	0.0	0.0	0.0	287	0.0	0.0	0.0	155	–	–	–	199	–	–	–	-953	–	–	–	-232	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	41	0.0	0.0	0.0	46	0.0	0.0	0.0	53	–	–	–	80	–	–	–	100	–	–	–	129	–	–	–	190	–	–	–	349	–	–	–	549	–	–	–	1.8	–	–
Total Liabilities	6,339	6,496	6,691	6,929	6,847	6,562	6,594	6,654	6,673	6,744	6,785	6,879	6,898	6,885	6,818	6,875	6,837	7,087	8,183	8,259	8,363	8,550	8,831	8,581	8,163	8,131	8,420	8,226	8,203	8,279	8,473	8,734	8,859	9,075	9,338	9,444	9,460	9,393	9,533	9,645
Current Liabilities	795	1,027	915	926	954	951	1,215	1,250	841	869	884	703	697	658	855	595	517	697	1,837	911	994	1,090	1,343	2,125	1,876	1,802	1,666	1,127	1,108	1,179	1,430	1,110	1,042	1,230	1,383	1,251	1,237	1,094	1,232	1,100
Short-Term Debt	338	461	353	418	496	418	694	700	250	250	366	208	169	112	375	75	112	95	1,278	385	383	487	732	1,425	1,000	1,000	1,000	418	411	499	835	441	248	502	767	535	466	292	492	245
Accounts Payable	129	205	244	188	146	230	181	161	172	239	194	152	159	195	157	144	123	252	245	190	244	274	301	297	300	449	328	338	282	276	212	257	270	306	225	288	276	351	283	282
Long-Term Debt	2,505	2,406	2,703	2,863	2,750	2,750	2,500	2,500	2,897	2,897	2,897	3,194	3,195	3,195	3,196	3,493	3,494	3,494	3,495	4,495	4,496	4,496	4,497	3,548	3,548	3,549	3,994	4,339	4,340	4,341	4,262	4,822	5,021	5,021	5,122	5,367	5,368	5,369	5,370	5,598
Shareholders' Equity	3,445	3,444	3,444	3,492	3,617	3,851	3,842	3,890	4,030	4,005	3,976	4,007	4,186	4,140	3,553	3,564	3,661	3,632	3,606	3,641	3,815	4,056	4,263	4,257	4,441	4,413	4,370	4,379	4,541	4,512	4,445	4,478	4,617	4,641	4,616	4,645	4,797	4,977	4,939	4,981
Retained Earnings	2,370	2,367	2,365	2,410	2,527	2,760	2,748	2,792	2,925	2,906	2,878	2,905	3,078	3,036	2,465	2,473	2,570	2,545	2,516	2,548	2,718	2,955	3,153	3,144	3,324	3,291	3,246	3,251	3,409	3,374	3,306	3,324	3,459	3,476	3,452	3,474	3,620	3,602	3,563	3,591
Shares Outstanding	200	200	200	200	200	200	200	201	201	201	201	201	201	201	200	201	200	200	200	200	200	201	201	201	201	201	201	201	201	200	201	201	202	201	202	202	202	205	207	208

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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