OGE Energy Corporation

Utilities · Utilities - Regulated Electric

44.80$ +1.2% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 14,371 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	2,762	2,766	2,984	3,921	4,320	3,997	4,265	4,585	4,803	4,899	4,898	5,238	6,519	7,267	7,669	8,906	9,922	9,135	9,528	9,581	9,940	10,413	10,749	11,024	10,719	12,606	12,545	12,791	13,716	14,371
Current Assets	280	260	303	504	864	479	625	1,008	955	1,074	661	630	745	826	632	653	794	695	707	570	550	497	557	430	429	614	1,341	772	895	858
Cash	2.5	4.3	0.4	7.3	0.5	32	44	246	11	26	48	8.8	174	58	2.3	4.6	1.8	6.8	5.5	75	0.3	14	94	682	1.1	-0.4	88	0.2	0.6	0.2
Cash & Short-Term Investments	2.5	4.3	0.4	7.3	0.5	32	44	246	11	26	48	8.8	174	58	2.3	4.6	1.8	6.8	5.5	75	0.3	14	94	682	1.1	-0.4	88	0.2	0.6	0.2
Receivables	176	166	177	314	520	258	333	388	530	633	384	380	335	506	339	392	360	282	334	246	306	263	249	269	234	382	860	300	428	461
Inventory	88	78	87	156	242	116	142	208	142	120	124	146	161	197	242	188	174	155	137	194	162	165	184	137	153	159	289	413	378	325
Property, Plant & Equipment	–	–	–	–	3,219	3,264	3,247	3,310	3,581	3,567	3,868	4,246	5,250	5,912	6,464	7,474	8,345	6,673	6,980	7,322	7,696	8,340	8,644	9,045	9,375	9,833	10,547	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	39	39	-1,770	198	-1,819	210	287	155	-107	-1,369	-1,463	–	–	–	–
Intangible Assets	–	–	–	–	–	47	333	388	530	633	–	–	–	–	2.8	137	127	23	37	43	41	46	53	80	100	129	190	349	549	1.8
Total Liabilities	1,751	1,732	1,941	2,902	3,255	2,956	3,281	3,383	3,517	3,523	3,295	3,557	4,605	5,206	5,269	6,087	6,850	6,098	6,283	6,255	6,496	6,562	6,744	6,885	7,087	8,550	8,131	8,279	9,075	9,393
Current Liabilities	280	235	371	1,077	810	600	765	828	911	951	669	989	888	1,276	815	999	1,276	1,094	573	753	1,027	951	869	658	697	1,090	1,802	1,179	1,230	1,094
Short-Term Debt	56	26	121	589	285	230	275	203	159	30	3.0	297	298	464	145	277	431	540	98	110	461	418	250	112	95	487	1,000	499	502	292
Accounts Payable	87	78	97	161	330	153	262	280	470	510	295	399	280	297	322	388	397	251	179	263	205	230	239	195	252	274	449	276	306	351
Long-Term Debt	–	–	–	–	1,649	1,526	1,502	1,436	1,424	1,351	1,346	1,345	2,162	2,089	2,363	2,737	2,849	2,300	2,755	2,629	2,406	2,750	2,897	3,195	3,494	4,496	3,549	4,341	5,021	5,369
Shareholders' Equity	1,011	1,034	1,043	1,019	1,064	1,041	984	1,202	1,286	1,376	1,604	1,681	1,897	2,041	2,290	2,563	2,767	3,037	3,244	3,326	3,444	3,851	4,005	4,140	3,632	4,056	4,413	4,512	4,641	4,977
Retained Earnings	449	472	530	578	621	618	605	624	660	751	891	1,006	1,108	1,228	1,381	1,575	1,772	1,992	2,198	2,260	2,367	2,760	2,906	3,036	2,545	2,955	3,291	3,374	3,476	3,602
Shares Outstanding	162	161	162	156	156	156	157	164	177	182	184	185	186	194	198	199	198	199	200	200	200	200	201	201	200	200	201	201	201	203

Data as of: September 25, 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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