OGE Energy Corp.
OGE
$47.50
$0.481.02%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 350.00% | 0.00% | -33.33% | -40.00% | -98.14% |
| Total Receivables | 11.21% | -11.47% | -13.39% | 23.20% | 18.76% |
| Inventory | 0.96% | -0.92% | -5.14% | -8.38% | 2.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.54% | 9.07% | -36.27% | -30.94% | -35.66% |
| Total Current Assets | 4.34% | -5.76% | -13.14% | 1.90% | -3.92% |
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| Total Current Assets | 4.34% | -5.76% | -13.14% | 1.90% | -3.92% |
| Net Property, Plant & Equipment | 0.86% | 1.43% | 1.68% | 1.16% | 1.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.07% | -12.49% | 9.97% | 11.99% | 5.67% |
| Total Assets | 1.07% | 0.71% | 0.79% | 1.19% | 0.97% |
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| Total Accounts Payable | -0.25% | -19.31% | 27.17% | -4.24% | 28.13% |
| Total Accrued Expenses | -2.93% | -5.77% | -8.13% | 26.42% | 0.66% |
| Short-term Debt | -73.78% | 68.63% | -37.38% | -12.76% | -30.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 34.97% | 5.09% | -10.25% | 12.04% | 12.73% |
| Total Other Current Liabilities | 34.97% | 5.09% | -10.25% | 12.04% | 12.73% |
| Total Current Liabilities | -10.75% | 12.59% | -11.56% | -1.09% | -9.54% |
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| Total Current Liabilities | -10.75% | 12.59% | -11.56% | -1.09% | -9.54% |
| Long-Term Debt | 4.26% | 0.01% | 0.02% | 0.02% | 4.79% |
| Short-term Debt | -73.78% | 68.63% | -37.38% | -12.76% | -30.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.56% | 0.91% | 1.75% | 1.02% | -0.24% |
| Total Liabilities | 1.18% | 1.49% | -0.71% | 0.17% | 1.14% |
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| Common Stock & APIC | 0.97% | 0.07% | 16.85% | 0.55% | 0.56% |
| Retained Earnings | 0.80% | -1.08% | -0.51% | 4.19% | 0.65% |
| Treasury Stock & Other | 3.85% | 0.00% | -8.33% | 4.00% | 3.85% |
| Total Common Equity | 0.85% | -0.77% | 3.76% | 3.28% | 0.63% |
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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 | 0.85% | -0.77% | 3.76% | 3.28% | 0.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.85% | -0.77% | 3.76% | 3.28% | 0.63% |
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