OGE ENERGY CORP. financial data

Symbol
OGE on NYSE
Location
Oklahoma City, OK
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76% % 13%
Quick Ratio 11% % -12%
Debt-to-equity 200% % 4.9%
Return On Equity 11% % 25%
Return On Assets 4% % 21%
Operating Margin 26% % 8.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 201,459,938 shares 0.26%
Common Stock, Shares, Outstanding 201,000,000 shares 0.35%
Entity Public Float $7,170,961,289 USD -0.3%
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 201,500,000 shares 0.3%
Weighted Average Number of Shares Outstanding, Diluted 202,100,000 shares 0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,294,800,000 USD 18%
Revenue from Contract with Customer, Excluding Assessed Tax $3,233,900,000 USD 19%
Operating Income (Loss) $843,400,000 USD 28%
Nonoperating Income (Expense) $29,300,000 USD -15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $598,400,000 USD 34%
Income Tax Expense (Benefit) $95,000,000 USD 64%
Net Income (Loss) Attributable to Parent $503,400,000 USD 30%
Earnings Per Share, Basic 2 USD/shares 30%
Earnings Per Share, Diluted 2 USD/shares 28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $300,000 USD -97%
Accounts Receivable, after Allowance for Credit Loss, Current $438,800,000 USD 33%
Inventory, Net $123,200,000 USD -0.16%
Other Assets, Current $74,000,000 USD 17%
Assets, Current $987,700,000 USD 10%
Other Long-term Investments $137,400,000 USD 12%
Property, Plant and Equipment, Net $12,518,400,000 USD 5.8%
Operating Lease, Right-of-Use Asset $28,300,000 USD 9.3%
Other Assets, Noncurrent $613,900,000 USD -1.7%
Assets $14,257,400,000 USD 5.8%
Accounts Payable, Current $275,700,000 USD 2.2%
Employee-related Liabilities, Current $51,500,000 USD -5%
Contract with Customer, Liability, Current $122,800,000 USD 12%
Liabilities, Current $1,237,100,000 USD 19%
Deferred Income Tax Liabilities, Net $1,429,800,000 USD 5%
Other Liabilities, Noncurrent $283,200,000 USD 17%
Liabilities $9,460,300,000 USD 6.8%
Common Stocks, Including Additional Paid in Capital $1,179,600,000 USD 1.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,400,000 USD 23%
Retained Earnings (Accumulated Deficit) $3,619,900,000 USD 4.7%
Stockholders' Equity Attributable to Parent $4,797,100,000 USD 3.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,797,100,000 USD 3.9%
Liabilities and Equity $14,257,400,000 USD 5.8%

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, 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 $504,100,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid $40,500,000 USD 4.1%
Property, Plant and Equipment, Gross $17,684,900,000 USD 5.1%
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 0.04 pure 0%
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 $13,200,000 USD 8.2%
Interest Expense $274,300,000 USD 11%