OGE
OGE ENERGY CORP.Company Information
- Company Name
- OGE ENERGY CORP.
- CIK
- CIK0001021635
- Category
- Large accelerated filer
- Ticker: Exchange
- OGE: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4911
- SIC Description
- Electric Services
- Ticker
- OGE
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-02-23
- Last sale
- 2026-08-27
- Shares purchased (TTM)
- 10,420
- Shares sold (TTM)
- 19,983
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 157,010,764
- Shares outstanding
- 206,300,000
- Ownership
- 76.11%
Earnings Market Reaction
- Filing date
- 2026-04-29
- Price on filing date
- —
- 1-month reaction
- 2.53%
- 3-month reaction
- 3.76%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Equipment Net | ||||||||||||||||||
| Public Utilities Property Plant And Equipment Plant In Service | 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 Amortization Property Plant And Equipment | 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 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 Long Term Debt Noncurrent | ||||||||||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 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 Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 Tax | -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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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialOGE 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. OGE ENERGY CORP. (OGE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29. Based on that filing, OGE ENERGY CORP. carries a market cap of $9.72B, a P/E ratio of 21.22x, a P/B ratio of 1.97x, a P/S ratio of 3.05x, an enterprise value of $15.59B, and an EV/EBITDA multiple of 11.65x. On profitability, it posts a gross margin of 60.06%, an operating margin of 24.45%, a net margin of 14.38%, a Return on Equity (ROE) of 9.59%, a Return on Assets (ROA) of 3.22%, and a Return on Invested Capital (ROIC) of 6.13%. Per share, it reports EPS of $2.22, diluted EPS of $2.21, free cash flow per share of $1.09, and a dividend per share of $1.67. Over the trailing year, it posted revenue growth of 1.36% year-over-year, net income growth of -5.64% year-over-year, and EPS growth of -7.98% year-over-year. On the balance sheet, it maintains a current ratio of 0.66x, a quick ratio of 0.57x, working capital of $-423.40M, a debt-to-equity ratio of 1.93x, a debt ratio of 0.66, an interest coverage ratio of 2.96x, free cash flow of $225.00M (TTM), and net debt of $5.86B. Figures sourced from SEC EDGAR.
- Market Cap
- $9.72B
- P/E TTM
- 21.22x
- EPS TTM
- $2.22
- P/B TTM
- 1.97x
- ROE TTM
- 9.59%
- ROA TTM
- 3.22%
- Debt To Equity
- 1.93x
- Free Cash Flow TTM
- $225.00M
- Net Revenue TTM Growth 1Y
- 1.36%
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 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.
When was OGE ENERGY CORP. (OGE)'s most recent SEC filing?
OGE ENERGY CORP. (OGE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29.
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 is OGE's EPS (earnings per share)?
OGE ENERGY CORP. (OGE)'s trailing twelve month EPS is $2.22 as of 2026-03-31.
What is OGE's ROE (return on equity)?
OGE ENERGY CORP. (OGE)'s trailing twelve month Return on Equity (ROE) is 9.59% as of 2026-03-31.
What is OGE's ROA (return on assets)?
OGE ENERGY CORP. (OGE)'s trailing twelve month Return on Assets (ROA) is 3.22% as of 2026-03-31.
What is OGE's ROIC (return on invested capital)?
OGE ENERGY CORP. (OGE)'s trailing twelve month Return on Invested Capital (ROIC) is 6.13% as of 2026-03-31.
What is OGE's EV/EBITDA?
OGE ENERGY CORP. (OGE)'s trailing twelve month EV/EBITDA is 11.65x as of 2026-03-31.

