$OGE Balance Sheet | Understand Stock

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$OGE

$46.40 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$200.0K -99.26% YoY	$200.0K -66.67% YoY	$300.0K -96.97% YoY	$500.0K 400.0% YoY	$26.90M 525.58% YoY	$600.0K 200.0% YoY	$9.900M 253.57% YoY	$100.0K -66.67% YoY	$4.300M -98.6% YoY	$200.0K -99.77% YoY	$2.800M -99.39% YoY	$300.0K -93.88% YoY	$307.0M N/A	$88.10M N/A	$456.2M 30313.33% YoY	$4.900M N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.500M -95.31% YoY	$0.00 -100.0% YoY
Cash & Equivalents	$200.0K -99.26% YoY	$200.0K -66.67% YoY	$300.0K -96.97% YoY	$500.0K 400.0% YoY	$26.90M 525.58% YoY	$600.0K 200.0% YoY	$9.900M 253.57% YoY	$100.0K -66.67% YoY	$4.300M -98.6% YoY	$200.0K -99.77% YoY	$2.800M -99.39% YoY	$300.0K -93.88% YoY	$307.0M N/A	$88.10M N/A	$456.2M 30313.33% YoY	$4.900M N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.500M -95.31% YoY	$0.00 -100.0% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$78.20M -11.74% YoY	$71.70M -19.35% YoY	$74.00M 17.46% YoY	$65.00M -3.7% YoY	$88.60M -24.21% YoY	$88.90M 51.19% YoY	$63.00M 23.53% YoY	$67.50M 21.18% YoY	$116.9M 15.74% YoY	$58.80M -43.19% YoY	$51.00M -51.01% YoY	$55.70M -93.57% YoY	$101.0M 59.31% YoY	$103.5M 41.2% YoY	$104.1M 87.23% YoY	$866.0M 1738.64% YoY	$63.40M 44.75% YoY	$73.30M 77.91% YoY	$55.60M 81.11% YoY	$47.10M 33.81% YoY
Inventory	$108.8M -19.76% YoY	$112.0M -24.48% YoY	$123.2M -0.16% YoY	$144.9M -0.41% YoY	$135.6M -66.37% YoY	$148.3M -6.44% YoY	$123.4M -0.16% YoY	$145.5M 23.62% YoY	$403.2M 213.53% YoY	$158.5M 45.68% YoY	$123.6M 44.9% YoY	$117.7M 46.03% YoY	$128.6M 100.0% YoY	$108.8M 167.98% YoY	$85.30M -41.73% YoY	$80.60M -51.18% YoY	$64.30M 63.2% YoY	$40.60M 11.23% YoY	$146.4M 301.1% YoY	$165.1M 286.65% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$304.8M 11.24% YoY	$347.8M 44.56% YoY	$438.8M 32.77% YoY	$326.5M 48.34% YoY	$274.0M 50.88% YoY	$240.6M 15.23% YoY	$330.5M -5.95% YoY	$220.1M -16.06% YoY	$181.6M -15.85% YoY	$208.8M -16.51% YoY	$351.4M 9.57% YoY	$262.2M 4.92% YoY	$215.8M 31.11% YoY	$250.1M 54.1% YoY	$320.7M 32.36% YoY	$249.9M 44.28% YoY	$164.6M 17.99% YoY	$162.3M 2.85% YoY	$242.3M 15.66% YoY	$173.2M 7.85% YoY
Other Receivables	$35.70M N/A	$37.30M N/A	$100.0K N/A	$200.0K -96.97% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.600M -2.94% YoY	$19.00M 28.38% YoY	$18.20M -12.08% YoY	$6.500M 6400.0% YoY	$6.800M 172.0% YoY	$14.80M 1380.0% YoY	$20.70M 696.15% YoY	$100.0K -80.0% YoY	$2.500M -39.02% YoY	$1.000M -83.33% YoY	$2.600M -67.5% YoY	$500.0K N/A	$4.100M N/A
Total Short-Term Assets	$808.5M -19.86% YoY	$857.9M -4.16% YoY	$987.7M 10.17% YoY	$969.3M 23.12% YoY	$1.009B 39.14% YoY	$895.1M 16.02% YoY	$896.5M -0.95% YoY	$787.3M -17.22% YoY	$725.0M -48.25% YoY	$771.5M -42.46% YoY	$905.1M -47.16% YoY	$951.1M -44.17% YoY	$1.401B 113.13% YoY	$1.341B 118.51% YoY	$1.713B 173.17% YoY	$1.704B 251.57% YoY	$657.4M 30.77% YoY	$613.6M 43.2% YoY	$627.0M 28.35% YoY	$484.6M -2.89% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.91B 5.71% YoY	$12.73B 5.33% YoY	$12.52B 5.8% YoY	$12.38B 5.89% YoY	$12.21B 5.4% YoY	$12.09B 6.95% YoY	$11.83B 6.46% YoY	$11.69B 6.83% YoY	$11.59B 8.1% YoY	$11.30B 7.15% YoY	$11.11B 8.24% YoY	$10.94B 8.12% YoY	$10.72B 7.51% YoY	$10.55B 7.26% YoY	$10.27B 5.9% YoY	$10.12B 5.67% YoY	$9.971B 5.24% YoY	$9.833B 4.89% YoY	$9.696B 5.0% YoY	$9.575B 4.39% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$382.0M -10.2% YoY	$1.067B 160.85% YoY	$0.00 -100.0% YoY	$478.9M 27.1% YoY	$425.4M 12.99% YoY
Other Assets	$624.0M 3.06% YoY	$652.8M 7.0% YoY	$613.9M -1.73% YoY	$610.1M -1.2% YoY	$605.5M 0.03% YoY	$610.1M 0.98% YoY	$624.7M 1.96% YoY	$617.5M 2.03% YoY	$605.3M 7.63% YoY	$604.2M 9.6% YoY	$612.7M 18.1% YoY	$605.2M 14.36% YoY	$562.4M -56.09% YoY	$551.3M -56.06% YoY	$518.8M -59.62% YoY	$529.2M -59.22% YoY	$1.281B -0.88% YoY	$1.255B 190.73% YoY	$1.285B 306.49% YoY	$1.298B 315.53% YoY
Total Long-Term Assets	$13.66B 5.56% YoY	$13.51B 5.4% YoY	$13.27B 5.49% YoY	$13.12B 5.6% YoY	$12.94B 6.16% YoY	$12.82B 6.67% YoY	$12.58B 6.26% YoY	$12.42B 6.62% YoY	$12.19B 7.06% YoY	$12.02B 7.28% YoY	$11.84B 8.69% YoY	$11.65B 4.66% YoY	$11.39B -8.42% YoY	$11.20B -6.58% YoY	$10.89B -5.71% YoY	$11.13B -2.46% YoY	$12.44B 10.19% YoY	$11.99B 16.54% YoY	$11.55B 15.4% YoY	$11.41B 14.84% YoY
TOTAL ASSETS
Total Short-Term Assets	$808.5M -19.86% YoY	$857.9M -4.16% YoY	$987.7M 10.17% YoY	$969.3M 23.12% YoY	$1.009B 39.14% YoY	$895.1M 16.02% YoY	$896.5M -0.95% YoY	$787.3M -17.22% YoY	$725.0M -48.25% YoY	$771.5M -42.46% YoY	$905.1M -47.16% YoY	$951.1M -44.17% YoY	$1.401B 113.13% YoY	$1.341B 118.51% YoY	$1.713B 173.17% YoY	$1.704B 251.57% YoY	$657.4M 30.77% YoY	$613.6M 43.2% YoY	$627.0M 28.35% YoY	$484.6M -2.89% YoY
Total Long-Term Assets	$13.66B	$13.51B	$13.27B	$13.12B	$12.94B	$12.82B	$12.58B	$12.42B	$12.19B	$12.02B	$11.84B	$11.65B	$11.39B	$11.20B	$10.89B	$11.13B	$12.44B	$11.99B	$11.55B	$11.41B
Total Assets	$14.47B 3.72% YoY	$14.37B 4.77% YoY	$14.26B 5.8% YoY	$14.09B 6.64% YoY	$13.95B 8.01% YoY	$13.72B 7.23% YoY	$13.48B 5.75% YoY	$13.21B 4.82% YoY	$12.92B 1.0% YoY	$12.79B 1.96% YoY	$12.74B 1.1% YoY	$12.60B -1.82% YoY	$12.79B -2.32% YoY	$12.54B -0.49% YoY	$12.60B 3.5% YoY	$12.84B 7.89% YoY	$13.09B 11.07% YoY	$12.61B 17.61% YoY	$12.18B 16.0% YoY	$11.90B 13.99% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$282.9M 25.9% YoY	$350.6M 14.69% YoY	$275.7M 2.19% YoY	$287.9M 12.11% YoY	$224.7M 6.04% YoY	$305.7M 10.6% YoY	$269.8M -4.26% YoY	$256.8M -23.96% YoY	$211.9M -35.32% YoY	$276.4M -38.43% YoY	$281.8M -5.97% YoY	$337.7M 13.67% YoY	$327.6M 8.87% YoY	$448.9M 63.83% YoY	$299.7M 23.08% YoY	$297.1M 56.53% YoY	$300.9M 22.92% YoY	$274.0M 8.95% YoY	$243.5M 97.65% YoY	$189.8M 31.62% YoY
Accrued Expenses	$116.0M 10.16% YoY	$123.1M 5.39% YoY	$134.0M 5.43% YoY	$106.0M 6.0% YoY	$105.3M 22.16% YoY	$116.8M 12.09% YoY	$127.1M 23.04% YoY	$100.0M 7.76% YoY	$86.20M 11.66% YoY	$104.2M 33.42% YoY	$103.3M 19.15% YoY	$92.80M 17.77% YoY	$77.20M 12.54% YoY	$78.10M -0.51% YoY	$86.70M 6.91% YoY	$78.80M 2.6% YoY	$68.60M 5.54% YoY	$78.50M 10.56% YoY	$81.10M 9.59% YoY	$76.80M -2.78% YoY
Deferred Revenue	$125.3M 12.38% YoY	$127.2M 14.49% YoY	$122.8M 11.64% YoY	$120.3M 11.6% YoY	$111.5M 5.59% YoY	$111.1M 7.34% YoY	$110.0M 10.11% YoY	$107.8M 11.83% YoY	$105.6M 14.29% YoY	$103.5M 16.55% YoY	$99.90M N/A	$96.40M N/A	$92.40M N/A	$88.80M 9.49% YoY	N/A	N/A	N/A	$81.10M N/A	N/A	N/A
Short-Term Debt	$492.4M -35.78% YoY	$292.0M -37.78% YoY	$466.3M 116.68% YoY	$534.5M 47.94% YoY	$766.7M 1.46% YoY	$469.3M -5.99% YoY	$215.2M -47.69% YoY	$361.3M -13.59% YoY	$755.7M N/A	$499.2M N/A	$411.4M N/A	$418.1M -1.72% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$425.4M 10.64% YoY	$731.5M -43.73% YoY	$486.9M 412.53% YoY	$383.2M N/A	$384.5M 412.67% YoY
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$32.40M N/A	$32.40M N/A	$79.40M N/A	$79.40M -92.06% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000B N/A	$999.9M N/A	$999.9M N/A	$999.8M N/A	N/A	$0.00 N/A	N/A	N/A
Total Short-Term Liabilities	$1.232B -10.9% YoY	$1.094B -11.03% YoY	$1.237B 18.78% YoY	$1.251B 12.71% YoY	$1.383B -3.29% YoY	$1.230B 4.29% YoY	$1.042B -5.96% YoY	$1.110B -1.55% YoY	$1.430B -14.18% YoY	$1.179B -34.57% YoY	$1.108B -40.96% YoY	$1.127B -46.97% YoY	$1.666B 24.06% YoY	$1.802B 65.4% YoY	$1.876B 88.75% YoY	$2.125B 133.23% YoY	$1.343B -26.88% YoY	$1.090B 56.24% YoY	$993.9M 92.1% YoY	$911.3M 53.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.370B 4.84% YoY	$5.369B 6.94% YoY	$5.368B 6.92% YoY	$5.367B 11.31% YoY	$5.122B 20.18% YoY	$5.021B 15.68% YoY	$5.021B 15.69% YoY	$4.822B 11.13% YoY	$4.262B 6.7% YoY	$4.341B 22.31% YoY	$4.340B 22.31% YoY	$4.339B 22.31% YoY	$3.994B -11.18% YoY	$3.549B -21.08% YoY	$3.548B -21.08% YoY	$3.548B -21.08% YoY	$4.497B 28.67% YoY	$4.496B 28.67% YoY	$4.496B 28.68% YoY	$4.495B 28.68% YoY
Other Long-Term Liabilities	$315.6M 17.63% YoY	$309.3M 21.1% YoY	$283.2M 16.74% YoY	$262.4M 0.0% YoY	$268.3M -81.52% YoY	$255.4M 19.91% YoY	$242.6M 17.48% YoY	$262.4M 24.36% YoY	$1.452B 611.22% YoY	$213.0M 1.0% YoY	$206.5M 3.35% YoY	$211.0M -1.22% YoY	$204.1M -6.89% YoY	$210.9M -7.13% YoY	$199.8M 0.86% YoY	$213.6M 9.37% YoY	$219.2M 13.28% YoY	$227.1M 16.22% YoY	$198.1M 2.91% YoY	$195.3M 0.88% YoY
Total Long-Term Liabilities	$5.685B 5.47% YoY	$5.679B 7.62% YoY	$5.651B 7.37% YoY	$5.630B 10.73% YoY	$5.390B -5.66% YoY	$5.276B 15.87% YoY	$5.263B 15.78% YoY	$5.084B 11.74% YoY	$5.713B 36.09% YoY	$4.554B 21.12% YoY	$4.546B 21.3% YoY	$4.550B 20.97% YoY	$4.198B -10.98% YoY	$3.760B -20.41% YoY	$3.748B -20.15% YoY	$3.761B -19.81% YoY	$4.716B 27.86% YoY	$4.724B 28.02% YoY	$4.694B 27.33% YoY	$4.691B 27.22% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.232B -10.9% YoY	$1.094B -11.03% YoY	$1.237B 18.78% YoY	$1.251B 12.71% YoY	$1.383B -3.29% YoY	$1.230B 4.29% YoY	$1.042B -5.96% YoY	$1.110B -1.55% YoY	$1.430B -14.18% YoY	$1.179B -34.57% YoY	$1.108B -40.96% YoY	$1.127B -46.97% YoY	$1.666B 24.06% YoY	$1.802B 65.4% YoY	$1.876B 88.75% YoY	$2.125B 133.23% YoY	$1.343B -26.88% YoY	$1.090B 56.24% YoY	$993.9M 92.1% YoY	$911.3M 53.26% YoY
Total Long-Term Liabilities	$5.685B 5.47% YoY	$5.679B 7.62% YoY	$5.651B 7.37% YoY	$5.630B 10.73% YoY	$5.390B -5.66% YoY	$5.276B 15.87% YoY	$5.263B 15.78% YoY	$5.084B 11.74% YoY	$5.713B 36.09% YoY	$4.554B 21.12% YoY	$4.546B 21.3% YoY	$4.550B 20.97% YoY	$4.198B -10.98% YoY	$3.760B -20.41% YoY	$3.748B -20.15% YoY	$3.761B -19.81% YoY	$4.716B 27.86% YoY	$4.724B 28.02% YoY	$4.694B 27.33% YoY	$4.691B 27.22% YoY
Total Liabilities	$9.533B 2.09% YoY	$9.393B 3.51% YoY	$9.460B 6.79% YoY	$9.444B 8.13% YoY	$9.338B 10.21% YoY	$9.075B 9.61% YoY	$8.859B 8.0% YoY	$8.734B 6.18% YoY	$8.473B 0.62% YoY	$8.279B 1.82% YoY	$8.203B 0.48% YoY	$8.226B -4.14% YoY	$8.420B -4.65% YoY	$8.131B -4.9% YoY	$8.163B -2.38% YoY	$8.581B 3.9% YoY	$8.831B 7.91% YoY	$8.550B 20.64% YoY	$8.363B 22.32% YoY	$8.259B 20.13% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.563B 3.21% YoY	$3.602B 3.62% YoY	$3.620B 4.67% YoY	$3.474B 4.51% YoY	$3.452B 4.4% YoY	$3.476B 3.02% YoY	$3.459B 1.45% YoY	$3.324B 2.26% YoY	$3.306B 1.87% YoY	$3.374B 2.52% YoY	$3.409B 2.58% YoY	$3.251B 3.42% YoY	$3.246B 2.95% YoY	$3.291B 11.35% YoY	$3.324B 22.26% YoY	$3.144B 23.38% YoY	$3.153B 25.32% YoY	$2.955B 16.14% YoY	$2.718B 5.76% YoY	$2.548B 3.02% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	$1.168B 1.99% YoY	N/A	N/A	N/A	$1.145B 0.93% YoY	N/A	N/A	N/A	$1.135B 0.77% YoY	N/A	N/A	N/A	$1.126B 0.11% YoY	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$100.0K 0.0% YoY	N/A	N/A	N/A	$100.0K -98.11% YoY	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.939B 7.01% YoY	$4.977B 7.25% YoY	$4.797B 3.9% YoY	$4.645B 3.73% YoY	$4.616B 3.83% YoY	$4.641B 2.87% YoY	$4.617B 1.68% YoY	$4.478B 2.25% YoY	$4.445B 1.72% YoY	$4.512B 2.23% YoY	$4.541B 2.25% YoY	$4.379B 2.87% YoY	$4.370B 2.52% YoY	$4.413B 8.8% YoY	$4.441B 16.4% YoY	$4.257B 16.92% YoY	$4.263B 18.23% YoY	$4.056B 11.69% YoY	$3.815B 4.21% YoY	$3.641B 2.15% YoY
Total Liabilities & Shareholders Equity	$14.47B 3.72% YoY	$14.37B 4.77% YoY	$14.26B 5.8% YoY	$14.09B 6.64% YoY	$13.95B 8.01% YoY	$13.72B 7.23% YoY	$13.48B 5.75% YoY	$13.21B 4.82% YoY	$12.92B 1.0% YoY	$12.79B 1.96% YoY	$12.74B 1.1% YoY	$12.60B -1.82% YoY	$12.79B -2.32% YoY	$12.54B -0.49% YoY	$12.60B 3.5% YoY	$12.84B 7.89% YoY	$13.09B 11.07% YoY	$12.61B 17.61% YoY	$12.18B 16.0% YoY	$11.90B 13.99% YoY