OGE Energy Corp.
OGE
$48.35
$0.491.02%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 200.00K | 300.00K | 500.00K | 26.90M | 600.00K |
| Total Receivables | 461.30M | 532.60M | 432.30M | 364.00M | 315.20M |
| Inventory | 324.70M | 342.30M | 373.60M | 364.70M | 377.70M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.70M | 112.50M | 162.90M | 253.20M | 201.60M |
| Total Current Assets | 857.90M | 987.70M | 969.30M | 1.01B | 895.10M |
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| Total Current Assets | 857.90M | 987.70M | 969.30M | 1.01B | 895.10M |
| Net Property, Plant & Equipment | 12.73B | 12.52B | 12.38B | 12.21B | 11.54B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.80M | -- | -- | -- | 548.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 225.00M | 204.60M | 182.70M | 172.90M | 166.20M |
| Total Assets | 14.37B | 14.26B | 14.09B | 13.95B | 13.72B |
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| Total Accounts Payable | 350.60M | 275.70M | 287.90M | 224.70M | 305.70M |
| Total Accrued Expenses | 123.10M | 134.00M | 106.00M | 105.30M | 116.80M |
| Short-term Debt | 292.00M | 466.30M | 534.50M | 766.70M | 469.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.30M | -- | -- | -- | 32.40M |
| Total Finance Division Other Current Liabilities | 324.10M | 361.10M | 322.30M | 285.90M | 305.60M |
| Total Other Current Liabilities | 324.10M | 361.10M | 322.30M | 285.90M | 305.60M |
| Total Current Liabilities | 1.09B | 1.24B | 1.25B | 1.38B | 1.23B |
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| Total Current Liabilities | 1.09B | 1.24B | 1.25B | 1.38B | 1.23B |
| Long-Term Debt | 5.37B | 5.37B | 5.37B | 5.12B | 5.02B |
| Short-term Debt | 292.00M | 466.30M | 534.50M | 766.70M | 469.30M |
| Capital Leases | 24.90M | -- | -- | -- | 32.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.91B | 2.86B | 2.83B | 2.83B | 2.79B |
| Total Liabilities | 9.39B | 9.46B | 9.44B | 9.34B | 9.08B |
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| Common Stock & APIC | 1.38B | 1.18B | 1.17B | 1.17B | 1.17B |
| Retained Earnings | 3.60B | 3.62B | 3.47B | 3.45B | 3.48B |
| Treasury Stock & Other | -2.60M | -2.40M | -2.50M | -2.60M | -2.70M |
| Total Common Equity | 4.98B | 4.80B | 4.64B | 4.62B | 4.64B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.98B | 4.80B | 4.64B | 4.62B | 4.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.98B | 4.80B | 4.64B | 4.62B | 4.64B |
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