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 - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75.7 % +13.3%
Quick Ratio 10.8 % -12%
Debt-to-equity 200 % +4.89%
Return On Equity 10.8 % +25.4%
Return On Assets 3.59 % +21.3%
Operating Margin 25.6 % +8.38%

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 202M shares +0.3%
Weighted Average Number of Shares Outstanding, Diluted 202M shares +0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.29B USD +18%
Revenue from Contract with Customer, Excluding Assessed Tax 3.23B USD +18.8%
Operating Income (Loss) 843M USD +27.9%
Nonoperating Income (Expense) 29.3M USD -14.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 598M USD +34.2%
Income Tax Expense (Benefit) 95M USD +63.8%
Net Income (Loss) Attributable to Parent 503M USD +29.8%
Earnings Per Share, Basic 2 USD/shares +29.5%
Earnings Per Share, Diluted 2 USD/shares +28.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 300K USD -97%
Accounts Receivable, after Allowance for Credit Loss, Current 439M USD +32.8%
Inventory, Net 123M USD -0.16%
Other Assets, Current 74M USD +17.5%
Assets, Current 988M USD +10.2%
Other Long-term Investments 137M USD +12.1%
Property, Plant and Equipment, Net 12.5B USD +5.8%
Operating Lease, Right-of-Use Asset 28.3M USD +9.27%
Other Assets, Noncurrent 614M USD -1.73%
Assets 14.3B USD +5.8%
Accounts Payable, Current 276M USD +2.19%
Employee-related Liabilities, Current 51.5M USD -4.98%
Contract with Customer, Liability, Current 123M USD +11.6%
Liabilities, Current 1.24B USD +18.8%
Deferred Income Tax Liabilities, Net 1.43B USD +5.01%
Other Liabilities, Noncurrent 283M USD +16.7%
Liabilities 9.46B USD +6.79%
Common Stocks, Including Additional Paid in Capital 1.18B USD +1.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.4M USD +22.6%
Retained Earnings (Accumulated Deficit) 3.62B USD +4.67%
Stockholders' Equity Attributable to Parent 4.8B USD +3.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.8B USD +3.9%
Liabilities and Equity 14.3B USD +5.8%

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 504M USD +27.7%
Lessee, Operating Lease, Liability, to be Paid 40.5M USD +4.11%
Property, Plant and Equipment, Gross 17.7B USD +5.07%
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 13.2M USD +8.2%
Interest Expense 274M USD +10.7%