Oge Energy Corp. financial data

Symbol
OGE on NYSE
Location
321 N Harvey, P.O. Box 321, Oklahoma City, OK
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76.9 % +16.3%
Quick Ratio 11.3 % -7.17%
Debt-to-equity 198 % +5.79%
Return On Equity 10.6 % +16%
Return On Assets 3.55 % +11.6%
Operating Margin 25.4 % +3.77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 201M shares +0.26%
Common Stock, Shares, Outstanding 201M shares +0.35%
Entity Public Float 7.17B USD -0.3%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 201M shares +0.25%
Weighted Average Number of Shares Outstanding, Diluted 202M shares +0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.22B USD +16%
Revenue from Contract with Customer, Excluding Assessed Tax 3.15B USD +16.7%
Operating Income (Loss) 815M USD +20.4%
Nonoperating Income (Expense) 34.9M USD +15.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 581M USD +24.6%
Income Tax Expense (Benefit) 90.5M USD +63.4%
Net Income (Loss) Attributable to Parent 491M USD +19.4%
Earnings Per Share, Basic 2 USD/shares +19%
Earnings Per Share, Diluted 2 USD/shares +19.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 500K USD +400%
Accounts Receivable, after Allowance for Credit Loss, Current 327M USD +48.3%
Inventory, Net 145M USD -0.41%
Other Assets, Current 65M USD -3.7%
Assets, Current 969M USD +23.1%
Other Long-term Investments 134M USD +12.3%
Property, Plant and Equipment, Net 12.4B USD +5.89%
Operating Lease, Right-of-Use Asset 28.3M USD +9.27%
Other Assets, Noncurrent 610M USD -1.2%
Assets 14.1B USD +6.64%
Accounts Payable, Current 288M USD +12.1%
Employee-related Liabilities, Current 37.3M USD -6.05%
Contract with Customer, Liability, Current 120M USD +11.6%
Liabilities, Current 1.25B USD +12.7%
Deferred Income Tax Liabilities, Net 1.4B USD +5.06%
Other Liabilities, Noncurrent 262M USD 0%
Liabilities 9.44B USD +8.13%
Common Stocks, Including Additional Paid in Capital 1.17B USD +1.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.5M USD +21.9%
Retained Earnings (Accumulated Deficit) 3.47B USD +4.51%
Stockholders' Equity Attributable to Parent 4.64B USD +3.73%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.64B USD +3.73%
Liabilities and Equity 14.1B USD +6.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.9M USD -80.8%
Net Cash Provided by (Used in) Financing Activities 274M USD +66.5%
Net Cash Provided by (Used in) Investing Activities -264M USD -8.3%
Common Stock, Shares Authorized 450M shares 0%
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 26.3M USD +541%
Operating Lease, Liability 32.7M USD +7.21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 492M USD +17.6%
Lessee, Operating Lease, Liability, to be Paid 40.5M USD +4.11%
Property, Plant and Equipment, Gross 17.5B USD +5.28%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.3M USD +22.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.9M USD +32.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.8M USD -7.14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.3M USD +43.3%
Unrecognized Tax Benefits 28.6M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.3M USD +43.3%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 11.8M USD -11.3%
Interest Expense 269M USD +11.6%