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 | 80.00% | -99.26% | -66.67% | -96.97% | 400.00% |
| Total Receivables | 5.07% | 12.20% | 46.35% | 27.20% | 28.81% |
| Inventory | -13.06% | -11.79% | -14.03% | -5.34% | -2.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.90% | -69.12% | -64.43% | 5.83% | 141.33% |
| Total Current Assets | -12.97% | -19.86% | -4.16% | 10.17% | 23.12% |
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| Total Current Assets | -12.97% | -19.86% | -4.16% | 10.17% | 23.12% |
| Net Property, Plant & Equipment | 5.22% | 5.71% | 10.32% | 5.80% | 5.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -99.67% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.92% | 13.88% | 35.38% | 17.18% | 20.99% |
| Total Assets | 3.82% | 3.72% | 4.77% | 5.80% | 6.64% |
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| Total Accounts Payable | -1.98% | 25.90% | 14.69% | 2.19% | 12.11% |
| Total Accrued Expenses | 6.23% | 10.16% | 5.39% | 5.43% | 6.00% |
| Short-term Debt | -75.85% | -35.78% | -37.78% | 116.68% | 47.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -86.73% | -- | -- |
| Total Finance Division Other Current Liabilities | 42.63% | 19.13% | 6.05% | -9.04% | 3.24% |
| Total Other Current Liabilities | 42.63% | 19.13% | 6.05% | -9.04% | 3.24% |
| Total Current Liabilities | -12.09% | -10.90% | -11.03% | 18.78% | 12.71% |
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| Total Current Liabilities | -12.09% | -10.90% | -11.03% | 18.78% | 12.71% |
| Long-Term Debt | 4.30% | 4.84% | 6.94% | 6.92% | 11.31% |
| Short-term Debt | -75.85% | -35.78% | -37.78% | 116.68% | 47.94% |
| Capital Leases | -- | -- | -23.85% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.30% | 3.47% | 4.06% | 2.10% | 0.85% |
| Total Liabilities | 2.13% | 2.09% | 3.51% | 6.79% | 8.13% |
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| Common Stock & APIC | 18.71% | 18.22% | 18.02% | 1.54% | 1.44% |
| Retained Earnings | 3.36% | 3.21% | 3.62% | 4.67% | 4.51% |
| Treasury Stock & Other | 0.00% | 0.00% | 3.70% | 22.58% | 21.88% |
| Total Common Equity | 7.24% | 7.01% | 7.25% | 3.90% | 3.73% |
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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 | 7.24% | 7.01% | 7.25% | 3.90% | 3.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.24% | 7.01% | 7.25% | 3.90% | 3.73% |
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