OGE ENERGY CORP. financial data

Symbol
OGE on NYSE
Location
Oklahoma City, OK
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77% % 12%
Quick Ratio 10% % -13%
Debt-to-equity 198% % 2.3%
Return On Equity 9.9% % 1.8%
Return On Assets 3.3% % 0.31%
Operating Margin 25% % -1.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 206,259,022 shares 2.5%
Common Stock, Shares, Outstanding 206,100,000 shares 2.5%
Entity Public Float $8,937,916,402 USD 25%
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 201,900,000 shares 0.55%
Weighted Average Number of Shares Outstanding, Diluted 202,500,000 shares 0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,260,100,000 USD 9.2%
Revenue from Contract with Customer, Excluding Assessed Tax $3,190,900,000 USD 9.4%
Operating Income (Loss) $799,400,000 USD 7.3%
Nonoperating Income (Expense) $31,400,000 USD 5.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $560,500,000 USD 7.7%
Income Tax Expense (Benefit) $89,800,000 USD 14%
Net Income (Loss) Attributable to Parent $470,700,000 USD 6.6%
Earnings Per Share, Basic 2.33 USD/shares 5.9%
Earnings Per Share, Diluted 2.32 USD/shares 5.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $200,000 USD -67%
Accounts Receivable, after Allowance for Credit Loss, Current $347,800,000 USD 45%
Inventory, Net $112,000,000 USD -24%
Other Assets, Current $71,700,000 USD -19%
Assets, Current $857,900,000 USD -4.2%
Other Long-term Investments $129,400,000 USD 4.2%
Property, Plant and Equipment, Net $12,730,400,000 USD 5.3%
Operating Lease, Right-of-Use Asset $28,300,000 USD 9.3%
Other Assets, Noncurrent $652,800,000 USD 7%
Assets $14,370,500,000 USD 4.8%
Accounts Payable, Current $350,600,000 USD 15%
Employee-related Liabilities, Current $54,300,000 USD 2.5%
Contract with Customer, Liability, Current $127,200,000 USD 14%
Liabilities, Current $1,094,100,000 USD -11%
Deferred Income Tax Liabilities, Net $1,489,300,000 USD 8.6%
Other Liabilities, Noncurrent $309,300,000 USD 21%
Liabilities $9,393,200,000 USD 3.5%
Common Stocks, Including Additional Paid in Capital $1,378,400,000 USD 18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,600,000 USD 3.7%
Retained Earnings (Accumulated Deficit) $3,601,500,000 USD 3.6%
Stockholders' Equity Attributable to Parent $4,977,300,000 USD 7.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,977,300,000 USD 7.2%
Liabilities and Equity $14,370,500,000 USD 4.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,900,000 USD -81%
Net Cash Provided by (Used in) Financing Activities $274,100,000 USD 67%
Net Cash Provided by (Used in) Investing Activities $263,700,000 USD -8.3%
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Shares, Issued 206,100,000 shares 2.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $26,300,000 USD 541%
Operating Lease, Liability $32,700,000 USD 7.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $470,800,000 USD 5.6%
Lessee, Operating Lease, Liability, to be Paid $40,500,000 USD 4.1%
Property, Plant and Equipment, Gross $17,947,900,000 USD 5.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,300,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,900,000 USD 32%
Operating Lease, Weighted Average Discount Rate, Percent 0.042 pure 5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,800,000 USD -7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,300,000 USD 43%
Unrecognized Tax Benefits $28,600,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,300,000 USD 43%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $14,000,000 USD 20%
Interest Expense $270,300,000 USD 6.2%