OGE - OGE ENERGY CORP.
48.89
0.070 0.143%
Share volume: 1,441,427
Last Updated: 03-04-2026
Utilities/Electric Services:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$48.82
0.07
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 08-06-2024 | 11-04-2024 | 02-18-2025 | 04-29-2025 | 07-29-2025 | 10-28-2025 | 02-17-2026 | |
| Assets | |||||||||
| Total Assets | 12.918 B | 13.212 B | 13.476 B | 13.716 B | 13.953 B | 14.089 B | 14.257 B | 14.371 B | |
| Current Assets | 725.000 M | 787.300 M | 896.500 M | 895.100 M | 1.009 B | 969.300 M | 987.700 M | 857.900 M | |
| Inventories | 403.200 M | 384.100 M | 404.900 M | 490.400 M | 529.300 M | 471.500 M | 380.800 M | 324.700 M | |
| Other Current Assets | 53.700 M | 67.500 M | 63.000 M | 88.900 M | 88.600 M | 65.000 M | 74.000 M | 71.700 M | |
| Short Term Investments | 53.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 263.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 4.300 M | 100.000 K | 9.900 M | 600.000 K | 26.900 M | 500.000 K | 300.000 K | 200.000 K | |
| Total Non-current Assets | 12.193 B | 119.700 M | 122.600 M | 124.200 M | 125.700 M | 134.400 M | 137.400 M | 129.400 M | |
| Property Plant Equipment | 11.469 B | 11.687 B | 11.832 B | 12.087 B | 12.213 B | 12.375 B | 12.518 B | 12.730 B | |
| Other Assets | 605.300 M | 737.200 M | 747.300 M | 734.300 M | 731.200 M | 744.500 M | 751.300 M | 782.200 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 12.918 B | 13.212 B | 13.476 B | 13.716 B | 13.953 B | 14.089 B | 14.257 B | 14.371 B | |
| Total liabilities | 8.473 B | 8.734 B | 8.859 B | 9.075 B | 9.338 B | 9.444 B | 9.460 B | 9.393 B | |
| Total current liabilities | 1.430 B | 1.110 B | 1.042 B | 1.230 B | 1.383 B | 1.251 B | 1.237 B | 1.094 B | |
| Accounts Payable | 211.900 M | 256.800 M | 269.800 M | 305.700 M | 224.700 M | 287.900 M | 275.700 M | 350.600 M | |
| Other liabilities | 1.463 B | 262.400 M | 242.600 M | 255.400 M | 268.300 M | 262.400 M | 283.200 M | 309.300 M | |
| Current long term debt | 835.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.262 B | 4.822 B | 5.021 B | 5.021 B | 5.122 B | 5.367 B | 5.368 B | 5.369 B | |
| Other liabilities | 1.463 B | 262.400 M | 242.600 M | 255.400 M | 268.300 M | 262.400 M | 283.200 M | 309.300 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.445 B | 4.478 B | 4.617 B | 4.641 B | 4.616 B | 4.645 B | 4.797 B | 4.977 B | |
| Common stock | 200.400 M | 1.157 B | 1.162 B | 1.168 B | 1.167 B | 1.173 B | 1.180 B | 1.378 B | |
| Retained earnings | 3.306 B | 3.324 B | 3.459 B | 3.476 B | 3.452 B | 3.474 B | 3.620 B | 3.602 B |