$OGE Balance Sheet | Understand Stock

$OGE

$48.87 +$0.00 (0.0%) After hours

$OGE Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
CURRENT ASSETS
Cash and cash equivalents
OG&E
Total cash and cash equivalents
Accounts receivable
OG&E
Total accounts receivable
Accrued unbilled revenues
OG&E
Total accrued unbilled revenues
Income taxes receivable
Advances to parent
Fuel inventories
OG&E
Total fuel inventories
Fuel clause under recoveries
OG&E
Total fuel clause under recoveries
Materials and supplies, at average cost
OG&E
Total materials and supplies, at average cost
Other
OG&E
Total other
OG&E
Total current assets
OTHER PROPERTY AND INVESTMENTS
Investment in unconsolidated affiliates
Equity Securities, FV-NI, Cost
Other
OG&E
Total other property and investments

PROPERTY, PLANT AND EQUIPMENT
In service
OG&E
Total in service
Construction work in progress
OG&E
Total construction work in progress
Total property, plant and equipment
OG&E
Total total property, plant and equipment
Less: accumulated depreciation
OG&E
Total less: accumulated depreciation
Net property, plant and equipment
OG&E
Total net property, plant and equipment
DEFERRED CHARGES AND OTHER ASSETS
Regulatory assets
OG&E
Total regulatory assets
Other
OG&E
Total other
Total deferred charges and other assets
OG&E
Total total deferred charges and other assets
TOTAL ASSETS
OG&E
Total tOTAL ASSETS
Allowance for Doubtful Accounts Receivable
OG&E
Total allowance for Doubtful Accounts Receivable
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES
Short-term debt
OG&E
Total short-term debt
Accounts payable
OG&E
Total accounts payable
Customer deposits
OG&E
Total customer deposits
Accrued taxes
OG&E
Total accrued taxes
Accrued interest
OG&E
Total accrued interest
Dividends payable
Advances from parent
Accrued compensation
OG&E
Total accrued compensation
Long-term debt due within one year
OG&E
Total long-term debt due within one year
Fuel clause over recoveries
OG&E
Total fuel clause over recoveries
Other
OG&E
Total other
Total current liabilities
OG&E
Total total current liabilities
LONG-TERM DEBT
OG&E
Total lONG-TERM DEBT
DEFERRED CREDITS AND OTHER LIABILITIES
Accrued benefit obligations
OG&E
Total accrued benefit obligations
Deferred income taxes
OG&E
Total deferred income taxes
Deferred investment tax credits
OG&E
Total deferred investment tax credits
Regulatory liabilities
OG&E
Total regulatory liabilities
Other
OG&E
Total other
Total deferred credits and other liabilities
OG&E
Total total deferred credits and other liabilities
Total liabilities
OG&E
Total total liabilities
STOCKHOLDERS' EQUITY
Common stockholders' equity
OG&E
Total common stockholders' equity
Retained earnings
OG&E
Total retained earnings
Accumulated other comprehensive loss, net of tax
Treasury stock, at cost
Total stockholders' equity
OG&E
Total total stockholders' equity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
OG&E
Total tOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

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