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OGE ENERGY CORP.

OGE

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
00012711004030
Accounts Receivable Net Current
305348439327274241331220182209351262
Unbilled Receivables Current
68769410690758810963738694
Income Taxes Receivable
363700-007191877
Inventory Net
109112123145136148123146158159124118
Other Inventory Supplies
213213219229229229238239245254231216
Deferred Fuel Cost
-0399816511343--053198
Other Assets Current
787274658989636854595156
Assets Current
8098589889691,009895897787725772905951
Other Investments
Other Long Term Investments
129129137134126124123120119114111109
Other Investments
129129137134126124123120119114111109
Property Plant And Equipm…
Public Utilities Property Plant And Equipment Plan…
17,41017,20316,97616,78516,36216,25516,04915,91115,74315,58815,39415,212
Construction In Progress Gross
744745709691887814784689599522489416
Property Plant And Equipment Gross
18,15417,94817,68517,47617,24917,06916,83216,60016,34216,11015,88315,628
Accumulated Depreciation Depletion And Amortizatio…
5,2435,2185,1675,1015,0364,9825,0004,9134,8734,8094,7694,688
Property Plant And Equipment Net
12,91112,73012,51812,37512,21312,08711,83211,68711,46911,30111,11410,940
Other Assets Noncurrent
Regulatory Assets Noncurrent
556557547562558568573586577578582575
Other Assets Miscellaneous Noncurrent
689667484742523129273131
Other Assets Noncurrent
624653614610606610625618605604613605
Assets
14,47214,37114,25714,08913,95313,71613,47613,21212,91812,79112,74312,605
Liabilities And Stockhold…
Liabilities Current
Short Term Borrowings
492292466535767469215361756499411418
Accounts Payable Current
283351276288225306270257212276282338
Dividends Payable Current
888886858585858484848483
Contract With Customer Liability Current
12512712312011211111010810610410096
Taxes Payable Current
3353987050591014929487448
Interest Payable Current
836983697364736056575657
Employee Related Liabilities Current
335452373353544031474736
Long Term Debt Current
-000032327979000
Customer Refund Liability Current
55271062916303721--
Other Liabilities Current
403445413942854142445452
Liabilities Current
1,2321,0941,2371,2511,3831,2301,0421,1101,4301,1791,1081,127
Long Term Debt Noncurrent
5,3705,3695,3685,3675,1225,0215,0214,8224,2624,3414,3404,339
Liabilities Other Than Lo…
Pension And Other Postretirement Defined Benefit P…
153164161166163171167164162173176174
Deferred Income Tax Liabilities Net
1,5111,4891,4301,4031,3881,3711,3621,3351,3181,3011,2821,262
Accumulated Deferred Investment Tax Credit
101010101011111111111212
Regulatory Liability Noncurrent
9429579719851,0031,0161,0151,0311,0471,0621,0791,100
Other Liabilities Noncurrent
316309283262268255243262243213207211
Liabilities Other Than Longterm Debt Noncurrent
2,9312,9302,8552,8262,8332,8242,7962,8032,7812,7592,7552,759
Liabilities
9,5339,3939,4609,4449,3389,0758,8598,7348,4738,2798,2038,226
Stockholders Equity Inclu…
Common Stocks Including Additional Paid In Capital
1,3791,3781,1801,1731,1671,1681,1621,1571,1421,1451,1421,138
Retained Earnings Accumulated Deficit
3,5633,6023,6203,4743,4523,4763,4593,3243,3063,3743,4093,251
Accumulated Other Comprehensive Income Loss Net Of…
-3-3-2-3-3-3-3-3-3-7-10-10
Stockholders Equity
4,9394,9774,7974,6454,6164,6414,6174,4784,4454,5124,5414,379
Liabilities And Stockholders Equity
14,47214,37114,25714,08913,95313,71613,47613,21212,91812,79112,74312,605
Treasury Stock Carrying Basis
---------000
Allowance For Doubtful Accounts Receivable
442222222222

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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
20262.53%-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%
20241.71%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
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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
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-21Sale
Owner: Sultemeier, William H
Title: GC, Corp. Sec, CCO
Shares: 7,345
Price/Share: $47.97
Value: $352,339.65
Shares Owned: 74,497
Relationship: Officer
Ownership: Direct
2026-02-24Sale
Owner: Stafford, Sarah R.
Title: Controller and CAO
Shares: 6,130
Price/Share: $47.77
Value: $292,830.10
Shares Owned: 28,559
Relationship: Officer
Ownership: Direct
2026-02-23Purchase
Owner: Ganske, Lyle G.
Title: -
Shares: 10,420
Price/Share: $47.99
Value: $500,055.80
Shares Owned: 10,420
Relationship: Director
Ownership: Direct
2025-08-04Sale
Owner: Parker, David A
Title: VP- Tech, Data, Security-OG&E
Shares: 3,300
Price/Share: $45.97
Value: $151,701.00
Shares Owned: 19,411
Relationship: Officer
Ownership: Direct
2025-05-28Sale
Owner: Jones, Donnie O.
Title: VP- Utility Operations (OG&E)
Shares: 11,351
Price/Share: $44.06
Value: $500,125.06
Shares Owned: 43,932
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
70.61%
Inst. Shares: 145,664,263
Shares Outstanding: 206,300,000
2025-12-31
74.88%
Inst. Shares: 151,186,498
Shares Outstanding: 201,900,000
2025-09-30
67.20%
Inst. Shares: 135,408,288
Shares Outstanding: 201,500,000
2025-06-30
67.27%
Inst. Shares: 135,407,940
Shares Outstanding: 201,300,000
2025-03-31
66.01%
Inst. Shares: 132,802,328
Shares Outstanding: 201,200,000

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.

Wall Street's data.
Main Street's price.