OGE - NYSE

OGE Energy Corp.

OGE·NYSE

$46.97

+1.2%

UtilitiesRegulated Electric

OGE Energy Corp., together with its subsidiaries, operates as an energy and energy services provider that offers physical delivery and related services for electricity, natural gas, crude oil, and natural gas liquids in the United States. The company generates, transmits, distributes, and sells electric energy. It provides retail electric service to approximately 879,000 customers, which covers a service area of approximately 30,000 square miles in Oklahoma and western Arkansas; and owns and operates coal-fired, natural gas-fired, wind-powered, and solar-powered generating assets. As of December 31, 2021, the company owned and operated interconnected electric generation, transmission, and distribution systems, including 16 generating stations with an aggregate capability of 7,207 megawatts; and transmission systems comprising 54 substations and 5,122 structure miles of lines in Oklahoma, and 7 substations and 277 structure miles of lines in Arkansas. Its distribution systems included 350 substations; 29,494 structure miles of overhead lines; 3,365 miles of underground conduit; and 11,125 miles of underground conductors in Oklahoma, as well as 29 substations, 2,795 structure miles of overhead lines, 349 miles of underground conduit, and 662 miles of underground conductors in Arkansas. The company was founded in 1902 and is based in Oklahoma City, Oklahoma.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$9.69B

EPS2.3300

P/E Ratio20.16

Earnings Date07/29/2026

14.37B

Assets

3Y+15.0%

5Y+34.0%

10Y+45.0%

9.39B

Total Liabilities

3Y+16.0%

5Y+33.0%

10Y+45.0%

4.98B

Total Equity

3Y+13.0%

5Y+37.0%

10Y+45.0%

OGE Energy Corp. Funding & Solvency Profile

OGE · NYSE

Current Assets

Cash & Cash Equivalents200.00K

Net Receivables461.30M

Inventory324.70M

Other Current Assets71.70M

Total Current Assets858 M

Non-Current Assets

Property, Plant & Equipment12.73B

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets782.20M

Total Non-Current Assets14 B

Total Assets

14.37B

Financial Health Analysis

Current Ratio

0.78x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.89x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-236200000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

6% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

OGE Energy Corp. Balance Sheet

OGE • NYSE

OGE Energy Corp. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	200K	600K	200K	88.1M	0.0	1.1M	0.0	94.3M	14.4M	300K	75.2M	5.5M	6.8M	1.8M	4.6M	2.3M	58.1M	174.4M	8.8M	47.9M
Cash & Short-Term Investments	200K	600K	200K	88.1M	0.0	1.1M	0.0	94.3M	14.4M	300K	75.2M	5.5M	6.8M	1.8M	4.6M	2.3M	58.1M	174.4M	8.8M	47.9M
Net Receivables	461.3M	427.9M	299.7M	859.9M	381.8M	233.5M	268.9M	249.2M	262.9M	305.9M	245.5M	334.2M	282.3M	359.9M	391.9M	339.4M	506.3M	335.1M	380.1M	384M
Accounts Receivables	424M	240.6M	208.8M	250.1M	162.3M	157.8M	153.8M	174.7M	190.6M	175.5M	174.8M	194.4M	191.8M	295.3M	322.5M	277.9M	291.4M	288.1M	334.4M	344.3M
Other Receivables	37.3M	187.3M	90.9M	609.8M	219.5M	75.7M	115.1M	74.5M	72.3M	130.4M	70.7M	139.8M	90.5M	64.6M	69.4M	61.5M	214.9M	47M	45.7M	39.7M
Inventory	324.7M	377.7M	412.8M	289.3M	158.5M	152.7M	136.9M	184.3M	165.1M	161.5M	193.9M	137.4M	155.1M	174.2M	187.9M	242.1M	196.9M	160.8M	145.6M	124.3M
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.7M	9M	0.0	0.0
Other Current Assets	71.7M	88.9M	58.8M	103.5M	73.3M	41.2M	24.4M	29.5M	54.6M	81.8M	55.6M	229.8M	250.4M	258.3M	68.3M	48.3M	56.1M	65.3M	95M	104.3M
Total Current Assets	857.9M	895.1M	771.5M	1.3B	613.6M	428.5M	430.2M	557.3M	497M	549.5M	570.2M	706.9M	694.6M	794.2M	652.7M	632.1M	826.1M	744.6M	629.5M	660.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	12.7B	12.2B	11.4B	10.7B	10B	9.5B	9.1B	8.7B	8.4B	7.8B	7.4B	7.1B	6.7B	8.4B	7.5B	6.5B	5.9B	5.2B	4.2B	3.9B
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	39.4M	39.4M	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	548.6M	348.7M	190.4M	129.4M	100.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	127.4M	137M	2.8M	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	548.6M	348.7M	190.4M	129.4M	100.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	166.8M	176.4M	2.8M	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	124.2M	114M	105.8M	785.1M	374.3M	1.2B	1.2B	1.2B	1.2B	1.2B	1.3B	1.3B	0.0	46.7M	44.9M	43.7M	42.2M	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.1M	14.6M	0.0	0.0
Other Non-Current Assets	782.2M	-62.7M	141.5M	255.1M	1.1B	331.4M	315.3M	296.6M	338.7M	461.7M	422.9M	452.7M	407.5M	564.2M	509.5M	524.9M	466.2M	467.3M	362M	370.4M
Total Non-Current Assets	13.5B	12.8B	12B	11.2B	12B	10.3B	10.6B	10.2B	9.9B	9.4B	9B	8.8B	8.4B	9.1B	8.3B	7B	6.4B	5.8B	4.6B	4.2B
Total Assets	14.4B	13.7B	12.8B	12.5B	12.6B	10.7B	11B	10.7B	10.4B	9.9B	9.6B	9.5B	9.1B	9.9B	8.9B	7.7B	7.3B	6.5B	5.2B	4.9B
LIABILITIES
CURRENT LIABILITIES
Total Payables	491.2M	449.2M	407.8M	585.8M	409M	387.7M	314.4M	356.2M	341.3M	307.1M	363.3M	268.7M	335.6M	486M	468.8M	397.6M	369.1M	339.7M	431.2M	326.1M
Accounts Payable	350.6M	305.7M	276.4M	448.9M	274M	251.5M	194.9M	239.3M	230.4M	205.4M	262.5M	179.1M	251M	396.7M	388M	321.7M	297M	279.7M	399.3M	295M
Other Payables	140.6M	143.5M	131.4M	136.9M	135M	136.2M	119.5M	116.9M	110.9M	101.7M	100.8M	89.6M	84.6M	89.3M	80.8M	75.9M	72.1M	60M	31.9M	31.1M
Accrued Expenses	54.3M	63.8M	57.4M	41.1M	40.8M	40.2M	37.9M	44.5M	44M	40.4M	42.9M	43M	43.4M	55M	54.8M	53.1M	110.7M	93.9M	260.5M	340.3M
Short Term Debt	292M	501.7M	499.2M	999.9M	486.9M	95M	112M	250M	418.2M	460.9M	110M	98M	539.6M	430.9M	277.1M	145M	464.2M	298M	296.8M	3M
Tax Payables	0.0	58.8M	47.6M	54M	52.9M	55.7M	41.9M	44M	44.5M	41.3M	45.9M	39.7M	39.9M	48.1M	42.3M	39.3M	37M	26.8M	0.0	0.0
Deferred Revenue	0.0	111.1M	103.5M	88.8M	81.1M	81.1M	83M	83.6M	80.7M	77.7M	77M	73.7M	70.9M	70.3M	67.6M	67M	0.0	0.0	0.0	0.0
Other Current Liabilities	256.6M	104M	111.3M	86.6M	71.8M	93.4M	110.6M	135.1M	66.3M	141.1M	159.6M	89.9M	104.3M	234.2M	130.2M	151.8M	331.7M	156.8M	0.0	0.0
Total Current Liabilities	1.1B	1.2B	1.2B	1.8B	1.1B	697.4M	657.9M	869.4M	950.5M	1B	752.8M	573.3M	1.1B	1.3B	998.5M	814.5M	1.3B	888.4M	988.5M	669.4M
NON-CURRENT LIABILITIES
Long Term Debt	5.4B	5B	4.3B	3.5B	4.5B	3.5B	3.2B	2.9B	2.7B	2.4B	2.6B	2.8B	2.3B	2.8B	2.7B	2.4B	2.1B	2.2B	1.3B	1.3B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	400K	37.7M	40.8M	36.7M	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	1.5B	1.4B	1.3B	1.2B	1.3B	1.3B	1.4B	1.3B	1.2B	2.3B	2.2B	2.3B	2.1B	2B	1.7B	1.4B	1.3B	1B	875.6M	886M
Other Non-Current Liabilities	1.4B	1.4B	1.4B	1.5B	1.6B	1.6B	1.6B	1.7B	1.6B	728.3M	694.8M	686.5M	578M	734.4M	652.8M	610.8M	581.6M	-3.2B	-2.2B	-2.2B
Total Non-Current Liabilities	8.3B	7.8B	7.1B	6.3B	7.5B	6.4B	6.2B	5.9B	5.6B	5.5B	5.5B	5.7B	5B	5.6B	5.1B	4.5B	3.9B	0.0	0.0	0.0
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.7B	2.6B	2.6B
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	0.0	45.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	9.4B	9.1B	8.3B	8.1B	8.6B	7.1B	6.9B	6.7B	6.6B	6.5B	6.3B	6.3B	6.1B	6.8B	6.1B	5.3B	5.2B	4.6B	3.6B	3.3B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	-100K	-100K	-5.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.5M	-6.2M	0.0	0.0	0.0	0.0	0.0
Common Stock	1.4B	2M	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1B	1B	969.2M	887.7M	802.9M	756.2M	741M
Additional Paid-In Capital	0.0	1.2B	0.0	0.0	0.0	0.0	0.0	0.0	1.1B	1.1B	1.1B	1.1B	1.1B	1B	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	3.6B	3.5B	3.4B	3.3B	3B	2.5B	3B	2.9B	2.8B	2.4B	2.3B	2.2B	2B	1.8B	1.6B	1.4B	1.2B	1.1B	1B	890.8M
Accumulated Other Comprehensive Income/Loss	-2.6M	-2.7M	-7.2M	-11.9M	-24.8M	-32.1M	-27.9M	-28.9M	-23.2M	-29.3M	-35.1M	-41.4M	-28.2M	-49.1M	-40.6M	-60.2M	-74.7M	-13.7M	-81M	-28M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.1B	-1.1B	-1.1B	-1.1B	-1.1B	-1B	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	5B	4.6B	4.5B	4.4B	4.1B	3.6B	4.1B	4B	3.9B	3.4B	3.3B	3.2B	3B	2.8B	2.6B	2.3B	2B	1.9B	1.7B	1.6B
Total Equity	5B	4.6B	4.5B	4.4B	4.1B	3.6B	4.1B	4B	3.9B	3.4B	3.3B	3.2B	3B	3.1B	2.8B	2.4B	2.1B	1.9B	1.7B	1.6B
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	305.2M	256M	110.4M	20M	17.2M	0.0	0.0
SUMMARY
Total Liabilities & Equity	14.4B	13.7B	12.8B	12.5B	12.6B	10.7B	11B	10.7B	10.4B	9.9B	9.6B	9.5B	9.1B	9.9B	8.9B	7.7B	7.3B	6.5B	5.2B	4.9B
Total Investments	0.0	124.2M	114M	105.8M	785.1M	374.3M	1.2B	1.2B	1.2B	1.2B	1.2B	1.3B	1.3B	0.0	46.7M	44.9M	43.7M	42.2M	0.0	0.0
Total Debt	5.7B	5.5B	4.8B	4.5B	5B	3.6B	3.3B	3.1B	3.2B	2.9B	2.7B	2.9B	2.8B	3.3B	3B	2.5B	2.6B	2.5B	1.6B	1.3B
Net Debt	5.7B	5.5B	4.8B	4.5B	5B	3.6B	3.3B	3.1B	3.2B	2.9B	2.7B	2.8B	2.8B	3.3B	3B	2.5B	2.5B	2.3B	1.6B	1.3B
Shares Outstanding	201,459,938	201,459,938	201,459,938	201,459,938	201,459,938	201,459,938	201,459,938	201,459,938	201,459,938	201,459,938	201,459,938	201,459,938	201,459,938	201,459,938	201,459,938	201,459,938	201,459,938	201,459,938	201,459,938	201,459,938

SEC Filings

OGE - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 29, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 15, 2026	April 13, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 01, 2026	April 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 01, 2026	April 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 18, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 18, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 08, 2025	December 03, 2025	2025	View Filing

Showing 1 to 10 of 521 filings

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