OGENYSEElectric ServicesFiscal year ends December 31

OGE ENERGY CORP.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$46.72−0.81 (-1.70%)

Close on Oct 19, 2026

Market cap: $9.71B
P/E (TTM): 20.5
Dividend yield: 3.62%

OGE ENERGY CORP. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Cash & Equivalents	0.20	0.60	0.20	88	0	1.10	0	94	14	0.30	75	5.50	6.80	1.80	4.60	2.30	58	174	8.80
Cash & Short-Term Investments	0.20	0.60	0.20	88	0	1.10	0	94	14	0.30	75	5.50	6.80	1.80	4.60	2.30	58	174	8.80
Receivables	348	241	209	250	162	158	154	175	191	173	173	189	179	295	323	278	291	–	–
Inventory	112	148	159	109	41	37	46	58	84	80	114	59	74	93	101	159	119	–	–
Prepaid Expenses & Other	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	8.70	–	–
Other Current Assets	72	89	59	104	73	41	24	30	55	82	56	38	35	45	31	25	20	–	–
Total Current Assets	858	895	772	1,341	614	429	430	557	497	550	570	707	695	794	653	632	826	–	–
Property, Plant & Equipment	12,730	12,087	11,301	10,547	9,833	9,375	9,045	8,644	8,340	7,696	7,322	6,980	6,673	8,345	7,474	6,464	5,912	–	–
Gross Property, Plant & Equipment	17,948	17,069	16,110	15,131	14,152	13,442	12,913	12,371	11,909	11,185	10,597	10,099	9,652	11,892	10,815	9,648	8,953	–	–
Accumulated Depreciation	-5,218	-4,982	-4,809	-4,585	-4,319	-4,068	-3,868	-3,727	-3,569	-3,489	-3,274	-3,119	-2,979	-3,547	-3,341	-3,184	-3,042	–	–
Construction in Progress	745	814	522	436	252	146	142	376	868	495	279	116	469	388	499	460	335	–	–
Equity Method Investments	–	–	–	–	0	374	1,133	1,178	1,160	1,159	1,194	1,318	1,299	0	–	–	–	–	–
Operating Lease Right-of-Use Assets	–	28	26	30	33	38	41	35	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	0	39	39	0	–	–	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	0	127	137	2.80	–	–	–
Other Long-Term Assets	653	610	604	551	1,255	432	315	297	339	462	423	453	408	731	733	528	32	–	–
Total Assets	14,371	13,716	12,791	12,545	12,606	10,719	11,024	10,749	10,413	9,940	9,581	9,510	9,135	9,922	8,906	7,669	7,267	–	–
Accounts Payable	351	306	276	449	274	252	195	239	230	205	263	179	251	397	388	322	297	–	–
Short-Term Debt	292	469	499	0	487	95	112	0	168	236	0	98	440	431	277	145	175	–	–
Current Portion of Long-Term Debt	0	32	0	1,000	0	0	0	250	250	225	110	0	100	0	0	0	289	–	–
Current Debt	292	502	499	1,000	487	95	112	250	418	461	110	98	540	431	277	145	464	–	–
Current Income Taxes Payable	53	59	48	54	53	56	42	44	45	41	46	40	40	48	42	39	37	–	–
Deferred Revenue (Current)	127	111	104	89	81	–	–	–	–	–	–	–	–	1.20	–	–	–	–	–
Other Current Liabilities	34	42	44	50	34	34	65	87	29	96	44	52	47	70	65	55	32	–	–
Total Current Liabilities	1,094	1,230	1,179	1,802	1,090	697	658	869	951	1,027	753	573	1,094	1,276	999	815	1,276	–	–
Long-Term Debt	5,369	5,021	4,341	3,549	4,496	3,494	3,195	2,897	2,750	2,406	2,629	2,755	2,300	2,849	2,737	2,363	2,089	–	–
Operating Lease Liabilities	–	33	31	35	38	42	46	39	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	1,489	1,371	1,301	1,234	1,333	1,269	1,376	1,311	1,228	2,335	2,178	2,268	2,125	1,949	1,651	1,580	1,247	–	–
Other Long-Term Liabilities	309	255	213	211	227	195	200	163	158	154	121	108	103	90	61	45	44	–	–
Total Liabilities	9,393	9,075	8,279	8,131	8,550	7,087	6,885	6,744	6,562	6,496	6,255	6,283	6,098	6,850	6,087	5,269	5,206	–	–
Total Debt	5,661	5,523	4,840	4,549	4,983	3,589	3,307	3,147	3,168	2,867	2,739	2,853	2,840	3,280	3,014	2,508	2,553	–	–
Common Stock	–	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	1.00	1.00	1.00	1.00	–	–
Additional Paid-In Capital	–	1,166	1,143	1,133	1,124	1,123	1,129	1,126	1,113	1,104	1,099	1,086	1,072	1,046	1,034	968	887	–	–
Retained Earnings	3,602	3,476	3,374	3,291	2,955	2,545	3,036	2,906	2,760	2,367	2,260	2,198	1,992	1,772	1,575	1,381	1,228	–	–
Treasury Stock	–	–	0	-0.10	-0.10	-5.30	0	–	–	–	–	–	0	-3.50	-6.20	0	–	–	–
Comprehensive Income & Other	-2.60	-2.70	-7.20	-12	-25	-32	-28	-29	-23	-29	-35	-41	-28	-49	-41	-60	-75	–	–
Shareholders' Equity	4,977	4,641	4,512	4,413	4,056	3,632	4,140	4,005	3,851	3,444	3,326	3,244	3,037	2,767	2,563	2,290	2,041	–	–
Noncontrolling Interest	–	–	–	–	–	–	–	–	–	–	–	–	0	305	256	110	20	–	–
Total Equity	4,977	4,641	4,512	4,413	4,056	3,632	4,140	4,005	3,851	3,444	3,326	3,244	3,037	3,072	2,819	2,400	2,061	1,914	1,692
Total Liabilities & Equity	14,371	13,716	12,791	12,545	12,606	10,719	11,024	10,749	10,413	9,940	9,581	9,528	9,135	9,922	8,906	7,669	7,267	–	–
Shares Outstanding(shares)	206	201	200	200	200	200	200	200	200	200	200	199	199	198	196	195	0.00	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 62.0%
Operating margin: 24.2%
Net margin: 14.4%
Return on equity, FY2025: 9.8%

Financial strength

Current ratio: 0.77
Debt to equity: 1.17
Debt to assets: 39.9%
Cash to current liabilities: 0.1%

Valuation

P/E ratio: 20.5
Price to sales: 3.00
Price to book: 1.95
Dividend yield: 3.62%