OGE ENERGY CORP.
OGE ENERGY CORP.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 1 | 27 | 1 | 10 | 0 | 4 | 0 | 3 | 0 | |||||
Accounts Receivable Net Current | 305 | 348 | 439 | 327 | 274 | 241 | 331 | 220 | 182 | 209 | 351 | 262 | |||||
Unbilled Receivables Current | 68 | 76 | 94 | 106 | 90 | 75 | 88 | 109 | 63 | 73 | 86 | 94 | |||||
Income Taxes Receivable | 36 | 37 | 0 | 0 | - | 0 | 0 | 7 | 19 | 18 | 7 | 7 | |||||
Inventory Net | 109 | 112 | 123 | 145 | 136 | 148 | 123 | 146 | 158 | 159 | 124 | 118 | |||||
Other Inventory Supplies | 213 | 213 | 219 | 229 | 229 | 229 | 238 | 239 | 245 | 254 | 231 | 216 | |||||
Deferred Fuel Cost | - | 0 | 39 | 98 | 165 | 113 | 43 | - | - | 0 | 53 | 198 | |||||
Other Assets Current | 78 | 72 | 74 | 65 | 89 | 89 | 63 | 68 | 54 | 59 | 51 | 56 | |||||
Assets Current | 809 | 858 | 988 | 969 | 1,009 | 895 | 897 | 787 | 725 | 772 | 905 | 951 | |||||
Other Investments | |||||||||||||||||
Other Long Term Investments | 129 | 129 | 137 | 134 | 126 | 124 | 123 | 120 | 119 | 114 | 111 | 109 | |||||
Other Investments | 129 | 129 | 137 | 134 | 126 | 124 | 123 | 120 | 119 | 114 | 111 | 109 | |||||
Property Plant And Equipm… | |||||||||||||||||
Public Utilities Property Plant And Equipment Plan… | 17,410 | 17,203 | 16,976 | 16,785 | 16,362 | 16,255 | 16,049 | 15,911 | 15,743 | 15,588 | 15,394 | 15,212 | |||||
Construction In Progress Gross | 744 | 745 | 709 | 691 | 887 | 814 | 784 | 689 | 599 | 522 | 489 | 416 | |||||
Property Plant And Equipment Gross | 18,154 | 17,948 | 17,685 | 17,476 | 17,249 | 17,069 | 16,832 | 16,600 | 16,342 | 16,110 | 15,883 | 15,628 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 5,243 | 5,218 | 5,167 | 5,101 | 5,036 | 4,982 | 5,000 | 4,913 | 4,873 | 4,809 | 4,769 | 4,688 | |||||
Property Plant And Equipment Net | 12,911 | 12,730 | 12,518 | 12,375 | 12,213 | 12,087 | 11,832 | 11,687 | 11,469 | 11,301 | 11,114 | 10,940 | |||||
Other Assets Noncurrent | |||||||||||||||||
Regulatory Assets Noncurrent | 556 | 557 | 547 | 562 | 558 | 568 | 573 | 586 | 577 | 578 | 582 | 575 | |||||
Other Assets Miscellaneous Noncurrent | 68 | 96 | 67 | 48 | 47 | 42 | 52 | 31 | 29 | 27 | 31 | 31 | |||||
Other Assets Noncurrent | 624 | 653 | 614 | 610 | 606 | 610 | 625 | 618 | 605 | 604 | 613 | 605 | |||||
Assets | 14,472 | 14,371 | 14,257 | 14,089 | 13,953 | 13,716 | 13,476 | 13,212 | 12,918 | 12,791 | 12,743 | 12,605 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Short Term Borrowings | 492 | 292 | 466 | 535 | 767 | 469 | 215 | 361 | 756 | 499 | 411 | 418 | |||||
Accounts Payable Current | 283 | 351 | 276 | 288 | 225 | 306 | 270 | 257 | 212 | 276 | 282 | 338 | |||||
Dividends Payable Current | 88 | 88 | 86 | 85 | 85 | 85 | 85 | 84 | 84 | 84 | 84 | 83 | |||||
Contract With Customer Liability Current | 125 | 127 | 123 | 120 | 112 | 111 | 110 | 108 | 106 | 104 | 100 | 96 | |||||
Taxes Payable Current | 33 | 53 | 98 | 70 | 50 | 59 | 101 | 49 | 29 | 48 | 74 | 48 | |||||
Interest Payable Current | 83 | 69 | 83 | 69 | 73 | 64 | 73 | 60 | 56 | 57 | 56 | 57 | |||||
Employee Related Liabilities Current | 33 | 54 | 52 | 37 | 33 | 53 | 54 | 40 | 31 | 47 | 47 | 36 | |||||
Long Term Debt Current | - | 0 | 0 | 0 | 0 | 32 | 32 | 79 | 79 | 0 | 0 | 0 | |||||
Customer Refund Liability Current | 55 | 27 | 10 | 6 | 2 | 9 | 16 | 30 | 37 | 21 | - | - | |||||
Other Liabilities Current | 40 | 34 | 45 | 41 | 39 | 42 | 85 | 41 | 42 | 44 | 54 | 52 | |||||
Liabilities Current | 1,232 | 1,094 | 1,237 | 1,251 | 1,383 | 1,230 | 1,042 | 1,110 | 1,430 | 1,179 | 1,108 | 1,127 | |||||
Long Term Debt Noncurrent | 5,370 | 5,369 | 5,368 | 5,367 | 5,122 | 5,021 | 5,021 | 4,822 | 4,262 | 4,341 | 4,340 | 4,339 | |||||
Liabilities Other Than Lo… | |||||||||||||||||
Pension And Other Postretirement Defined Benefit P… | 153 | 164 | 161 | 166 | 163 | 171 | 167 | 164 | 162 | 173 | 176 | 174 | |||||
Deferred Income Tax Liabilities Net | 1,511 | 1,489 | 1,430 | 1,403 | 1,388 | 1,371 | 1,362 | 1,335 | 1,318 | 1,301 | 1,282 | 1,262 | |||||
Accumulated Deferred Investment Tax Credit | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | |||||
Regulatory Liability Noncurrent | 942 | 957 | 971 | 985 | 1,003 | 1,016 | 1,015 | 1,031 | 1,047 | 1,062 | 1,079 | 1,100 | |||||
Other Liabilities Noncurrent | 316 | 309 | 283 | 262 | 268 | 255 | 243 | 262 | 243 | 213 | 207 | 211 | |||||
Liabilities Other Than Longterm Debt Noncurrent | 2,931 | 2,930 | 2,855 | 2,826 | 2,833 | 2,824 | 2,796 | 2,803 | 2,781 | 2,759 | 2,755 | 2,759 | |||||
Liabilities | 9,533 | 9,393 | 9,460 | 9,444 | 9,338 | 9,075 | 8,859 | 8,734 | 8,473 | 8,279 | 8,203 | 8,226 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stocks Including Additional Paid In Capital | 1,379 | 1,378 | 1,180 | 1,173 | 1,167 | 1,168 | 1,162 | 1,157 | 1,142 | 1,145 | 1,142 | 1,138 | |||||
Retained Earnings Accumulated Deficit | 3,563 | 3,602 | 3,620 | 3,474 | 3,452 | 3,476 | 3,459 | 3,324 | 3,306 | 3,374 | 3,409 | 3,251 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -3 | -3 | -2 | -3 | -3 | -3 | -3 | -3 | -3 | -7 | -10 | -10 | |||||
Stockholders Equity | 4,939 | 4,977 | 4,797 | 4,645 | 4,616 | 4,641 | 4,617 | 4,478 | 4,445 | 4,512 | 4,541 | 4,379 | |||||
Liabilities And Stockholders Equity | 14,472 | 14,371 | 14,257 | 14,089 | 13,953 | 13,716 | 13,476 | 13,212 | 12,918 | 12,791 | 12,743 | 12,605 | |||||
Treasury Stock Carrying Basis | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Allowance For Doubtful Accounts Receivable | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.53% | -0.08% | 3.76% | - | - | - | - | - | - | - | - | - |
| 2025 | -2.51% | -3.13% | -0.91% | 1.47% | -1.69% | 4.55% | -0.25% | -4.30% | -0.75% | 4.00% | 7.30% | 2.75% |
| 2024 | 1.71% | 0.80% | 6.94% | 0.48% | 3.73% | 3.87% | 7.14% | 0.66% | 6.37% | 2.36% | 1.20% | 1.80% |
| 2023 | -6.35% | -4.42% | 0.23% | -2.17% | -3.48% | -0.84% | -2.03% | -1.38% | -5.59% | -0.18% | -0.75% | 9.68% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.66 | 0.78 | 0.80 | 0.78 | 0.73 | 0.73 | 0.86 | 0.71 | 0.51 | 0.65 | 0.82 | 0.84 | |||||
| Quick Ratio | 0.57 | 0.68 | 0.70 | 0.66 | 0.63 | 0.61 | 0.74 | 0.58 | 0.40 | 0.52 | 0.71 | 0.74 | |||||
| Working Capital | -423.40M | -236.20M | -249.40M | -281.40M | -373.80M | -334.70M | -145.00M | -322.40M | -704.70M | -407.70M | -202.40M | -176.10M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.93 | 1.89 | 1.97 | 2.03 | 2.02 | 1.96 | 1.92 | 1.95 | 1.91 | 1.84 | 1.81 | 1.88 | |||||
| Interest Coverage TTM | 2.96 | 2.96 | 3.07 | 3.03 | 3.08 | 2.93 | 2.66 | 2.81 | 2.77 | 2.94 | 3.16 | 3.34 | |||||
| Debt Ratio | 0.66 | 0.65 | 0.66 | 0.67 | 0.67 | 0.66 | 0.66 | 0.66 | 0.66 | 0.65 | 0.64 | 0.65 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.22 | 0.23 | 0.24 | 0.24 | 0.23 | 0.23 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.24 | |||||
| Days Sales Outstanding TTM | 33.15 | 33.65 | 42.51 | 30.95 | 26.45 | 27.47 | 45.33 | 32.56 | 27.42 | 32.12 | 44.82 | 30.30 | |||||
| Receivables Turnover TTM | 11.01 | 10.85 | 8.59 | 11.79 | 13.80 | 13.29 | 8.05 | 11.21 | 13.31 | 11.36 | 8.14 | 12.05 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.21 | 2.32 | 2.49 | 2.43 | 2.41 | 2.19 | 1.92 | 2.04 | 1.98 | 2.07 | 2.08 | 2.19 | |||||
| Free Cash Flow Per Share TTM | 1.09 | 0.41 | -0.83 | -1.16 | -1.83 | -1.38 | -0.49 | -0.43 | 0.12 | 0.27 | -0.67 | 1.35 | |||||
| Dividend Per Share TTM | 1.67 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.68 | 1.68 | 1.67 | 1.66 | 1.66 | 1.65 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 60.06% | 60.52% | 61.43% | 61.67% | 62.84% | 63.94% | 64.60% | 64.65% | 64.34% | 65.03% | 61.42% | 54.75% | |||||
| Operating Profit Margin TTM | 24.45% | 25.05% | 25.54% | 25.30% | 25.59% | 24.97% | 24.02% | 25.05% | 24.48% | 24.94% | 23.60% | 20.51% | |||||
| Net Profit Margin TTM | 14.38% | 14.75% | 15.24% | 15.23% | 15.45% | 14.79% | 14.13% | 15.21% | 15.01% | 15.99% | 15.31% | 14.26% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1.36% | 6.89% | 20.29% | 19.23% | 18.84% | 14.50% | 0.31% | -12.38% | -19.12% | -21.09% | -13.64% | 11.66% | |||||
| Net Income Growth (1Y) | -5.64% | 6.61% | 29.81% | 19.42% | 22.29% | 5.93% | -7.42% | -6.55% | -6.45% | -37.39% | -24.83% | -19.60% | |||||
| EPS Growth (1Y) | -7.98% | 6.03% | 29.42% | 19.12% | 21.80% | 5.66% | -7.70% | -6.78% | -6.55% | -37.42% | -24.87% | -19.64% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 21.22 | 17.82 | 17.85 | 17.38 | 18.01 | 17.56 | 19.69 | 15.97 | 15.65 | 15.00 | 14.06 | 14.26 | |||||
| P/B TTM | 1.97 | 1.69 | 1.87 | 1.84 | 1.89 | 1.67 | 1.65 | 1.47 | 1.40 | 1.39 | 1.30 | 1.43 | |||||
| P/S TTM | 3.05 | 2.63 | 2.72 | 2.65 | 2.78 | 2.60 | 2.78 | 2.43 | 2.35 | 2.40 | 2.15 | 2.03 | |||||
| Market Cap | 9.72B | 8.39B | 8.99B | 8.53B | 8.74B | 7.75B | 7.63B | 6.56B | 6.22B | 6.25B | 5.89B | 6.27B | |||||
| Enterprise Value | 15.59B | 14.05B | 14.82B | 14.43B | 14.61B | 13.21B | 12.89B | 11.83B | 11.31B | 11.09B | 10.64B | 11.03B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 225.00M | 82.70M | -167.40M | -232.70M | -367.80M | -278.10M | -98.70M | -85.60M | 23.90M | 54.10M | -133.80M | 269.80M | |||||
| Net Debt | 5.86B | 5.66B | 5.83B | 5.90B | 5.86B | 5.46B | 5.26B | 5.26B | 5.09B | 4.84B | 4.75B | 4.76B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
OGE ENERGY CORP. (OGE) — SEC Financial Statements & Analysis
OGE ENERGY CORP. (OGE) is a electric services company, incorporated in OK. OGE ENERGY CORP. trades on NYSE as: OGE. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), OGE ENERGY CORP. reported a 1.36% year-over-year revenue growth, a Gross Profit Margin of 60.06% (TTM), a Debt-to-Equity ratio of 1.93x, a Price-to-Sales (P/S) ratio of 3.05x (TTM), a Price-to-Book (P/B) ratio of 1.97x (TTM), at a market cap of $9.72B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1.36%
- Gross Profit Margin TTM
- 60.06%
- Debt To Equity
- 1.93x
- P/S TTM
- 3.05x
- P/B TTM
- 1.97x
- Market Cap
- $9.72B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is OGE ENERGY CORP. in?
OGE ENERGY CORP. (OGE) operates in the Electric Services industry.
What is OGE's market cap?
OGE ENERGY CORP. (OGE) has a market capitalization of $9.72B as of 2026-03-31.
What is OGE's P/E ratio?
OGE ENERGY CORP. (OGE)'s trailing twelve month P/E ratio is 21.22x as of 2026-03-31.
What exchange does OGE trade on?
OGE ENERGY CORP. (OGE) trades on the NYSE.
Where is OGE ENERGY CORP. incorporated?
OGE ENERGY CORP. is incorporated in OK.