OGE Energy Corp. (OGE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 14.47B | 14.37B | 14.26B | 14.09B | 13.95B | 13.72B | 13.48B | 13.21B | 12.92B | 12.79B | 12.74B | 12.6B | 12.79B | 12.54B | 12.6B | 12.84B | 13.09B | 12.61B | 12.18B | 11.9B |
| Asset Growth % | 3.72% | 4.77% | 5.8% | 6.64% | 8.01% | 7.23% | 5.75% | 4.82% | 1% | 1.96% | 1.1% | -1.82% | -2.32% | -0.49% | 3.5% | 7.89% | 11.07% | 17.61% | 16% | 13.99% |
| PP&E (Net) | 13.04B | 0 | 0 | 12.51B | 12.34B | 12.21B | 11.95B | 11.81B | 11.59B | 11.41B | 11.23B | 11.05B | 10.83B | 10.65B | 10.37B | 10.22B | 10.09B | 9.95B | 9.79B | 9.67B |
| PP&E / Total Assets % | 90.1% | 0% | 0% | 88.79% | 88.43% | 89.03% | 88.71% | 89.37% | 89.7% | 89.24% | 88.09% | 87.65% | 84.65% | 84.92% | 82.29% | 79.63% | 77.04% | 78.95% | 80.37% | 81.23% |
| Total Current Assets | 808.5M | 857.9M | 987.7M | 969.3M | 1.01B | 895.1M | 896.5M | 787.3M | 725M | 771.5M | 905.1M | 951.1M | 1.4B | 1.34B | 1.71B | 1.7B | 657.4M | 613.6M | 627M | 484.6M |
| Cash & Equivalents | 200K | 200K | 300K | 500K | 26.9M | 600K | 9.9M | 100K | 4.3M | 200K | 2.8M | 300K | 307M | 88.1M | 456.2M | 4.9M | 0 | 0 | 1.5M | 0 |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 321.7M | 0 | 0 | 373.6M | 364.7M | 377.7M | 361.6M | 384.1M | 403.2M | 412.8M | 354.2M | 333.7M | 327.3M | 289.3M | 243M | 211.5M | 183.8M | 158.5M | 146.4M | 165.1M |
| Other Current Assets | 78.2M | 396.4M | 454.8M | 65M | 88.6M | 88.9M | 63M | 67.5M | 53.7M | 58.8M | 51M | 55.7M | 101M | 103.5M | 104.1M | 866M | 63.4M | 73.3M | 55.6M | 47.1M |
| Long-Term Investments | 0 | 0 | 0 | 134.4M | 125.7M | 124.2M | 122.6M | 119.7M | 118.9M | 114M | 111.4M | 0 | 0 | 0 | 0 | 382M | 1.07B | 785.1M | 478.9M | 451.7M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 548.6M | 0 | 0 | 0 | 348.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 624M | 13.51B | 13.27B | 475.7M | 479.8M | -62.7M | 502.1M | 497.8M | 486.4M | 141.5M | 501.3M | 605.2M | 562.4M | 551.3M | 518.8M | 529.2M | 1.28B | 1.25B | 1.28B | 1.3B |
| Total Liabilities | 9.53B | 9.39B | 9.46B | 9.44B | 9.34B | 9.08B | 8.86B | 8.73B | 8.47B | 8.28B | 8.2B | 8.23B | 8.42B | 8.13B | 8.16B | 8.58B | 8.83B | 8.55B | 8.36B | 8.26B |
| Total Debt | 5.86B | 5.66B | 5.83B | 5.9B | 5.89B | 5.52B | 5.27B | 5.26B | 5.1B | 4.84B | 4.75B | 4.76B | 4.99B | 4.55B | 4.55B | 4.97B | 5.23B | 4.98B | 4.88B | 4.88B |
| Net Debt | 5.86B | 5.66B | 5.83B | 5.9B | 5.86B | 5.52B | 5.26B | 5.26B | 5.09B | 4.84B | 4.75B | 4.76B | 4.69B | 4.46B | 4.09B | 4.97B | 5.23B | 4.98B | 4.88B | 4.88B |
| Long-Term Debt | 5.37B | 5.37B | 5.37B | 5.37B | 5.12B | 5.02B | 5.02B | 4.82B | 4.26B | 4.34B | 4.34B | 4.34B | 3.99B | 3.55B | 3.55B | 3.55B | 4.5B | 4.5B | 4.5B | 4.5B |
| Short-Term Borrowings | 492.4M | 292M | 466.3M | 534.5M | 766.7M | 501.7M | 247.6M | 440.7M | 835.1M | 499.2M | 411.4M | 418.1M | 1B | 999.9M | 999.9M | 1.43B | 731.5M | 486.9M | 383.2M | 384.5M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1.23B | 1.09B | 1.24B | 1.25B | 1.38B | 1.23B | 1.04B | 1.11B | 1.43B | 1.18B | 1.11B | 1.13B | 1.67B | 1.8B | 1.88B | 2.13B | 1.34B | 1.09B | 993.9M | 911.3M |
| Accounts Payable | 282.9M | 350.6M | 275.7M | 287.9M | 224.7M | 305.7M | 269.8M | 256.8M | 211.9M | 276.4M | 281.8M | 337.7M | 327.6M | 448.9M | 299.7M | 297.1M | 300.9M | 274M | 243.5M | 189.8M |
| Accrued Expenses | 82.6M | 54.3M | 0 | 68.7M | 72.8M | 63.8M | 72.9M | 60.3M | 55.5M | 57.4M | 56.4M | 57.3M | 48.7M | 41.1M | 42.7M | 40.9M | 42.6M | 40.8M | 42.5M | 40.8M |
| Deferred Revenue | 125.3M | 0 | 122.8M | 120.3M | 111.5M | 111.1M | 110M | 107.8M | 105.6M | 103.5M | 99.9M | 96.4M | 92.4M | 88.8M | 86.4M | 81.8M | 81.5M | 81.1M | 80.6M | 80.9M |
| Other Current Liabilities | 128.2M | 344.2M | 274.6M | 84.6M | 72.6M | 104M | 155.2M | 110.9M | 108.7M | 111.3M | 100.4M | 87.2M | 78.5M | 86.6M | 100.6M | 87.9M | 64.3M | 71.8M | 79.2M | 78.2M |
| Deferred Taxes | 1.52B | 1.49B | 1.43B | 1.41B | 1.4B | 1.38B | 1.37B | 1.35B | 1.33B | 1.31B | 1.29B | 1.27B | 1.26B | 1.25B | 1.21B | 1.34B | 1.4B | 1.35B | 1.25B | 1.22B |
| Other Liabilities | 1.41B | 1.44B | 1.43B | 1.41B | 1.43B | 1.44B | 1.42B | 1.46B | 1.45B | 1.45B | 1.46B | 1.49B | 1.5B | 1.53B | 1.52B | 1.57B | 1.59B | 1.62B | 1.62B | 1.63B |
| Total Equity | 4.94B | 4.98B | 4.8B | 4.64B | 4.62B | 4.64B | 4.62B | 4.48B | 4.45B | 4.51B | 4.54B | 4.38B | 4.37B | 4.41B | 4.44B | 4.26B | 4.26B | 4.06B | 3.81B | 3.64B |
| Equity Growth % | 7.01% | 7.25% | 3.9% | 3.73% | 3.83% | 2.87% | 1.68% | 2.25% | 1.72% | 2.23% | 2.25% | 2.87% | 2.52% | 8.8% | 16.4% | 16.92% | 18.23% | 11.69% | 4.21% | 2.15% |
| Shareholders Equity | 4.94B | 4.98B | 4.8B | 4.64B | 4.62B | 4.64B | 4.62B | 4.48B | 4.45B | 4.51B | 4.54B | 4.38B | 4.37B | 4.41B | 4.44B | 4.26B | 4.26B | 4.06B | 3.81B | 3.64B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 1.38B | 1.38B | 1.18B | 2M | 1.17B | 1.17B | 1.16B | 1.16B | 2M | 1.15B | 2M | 2M | 2M | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.12B | 1.12B |
| Additional Paid-in Capital | 0 | 0 | 0 | 1.17B | 0 | 0 | 0 | 0 | 1.14B | 0 | 1.14B | 1.14B | 1.13B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3.56B | 3.6B | 3.62B | 3.47B | 3.45B | 3.48B | 3.46B | 3.32B | 3.31B | 3.37B | 3.41B | 3.25B | 3.25B | 3.29B | 3.32B | 3.14B | 3.15B | 2.96B | 2.72B | 2.55B |
| Accumulated OCI | -2.6M | -2.6M | -2.4M | -2.5M | -2.6M | -2.7M | -3.1M | -3.2M | -3.3M | -7.2M | -10.1M | -10.3M | -10.8M | -11.9M | -14.4M | -16.1M | -17M | -24.8M | -26.3M | -27.9M |
| Return on Assets (ROA) | 0.35% | 0.48% | 1.63% | 0.77% | 0.45% | 0.75% | 1.64% | 0.78% | 0.14% | 0.38% | 1.91% | 0.7% | 0.3% | 0.4% | 2.07% | 0.56% | 2.18% | 2.58% | 2.1% | 0.95% |
| Return on Equity (ROE) | 1.01% | 1.42% | 4.9% | 2.32% | 1.35% | 2.2% | 4.81% | 2.29% | 0.42% | 1.06% | 5.42% | 2.02% | 0.87% | 1.14% | 6.04% | 1.72% | 6.72% | 8.11% | 6.77% | 3.12% |
| Debt / Equity | 1.19x | 1.14x | 1.22x | 1.27x | 1.28x | 1.19x | 1.14x | 1.18x | 1.15x | 1.07x | 1.05x | 1.09x | 1.14x | 1.03x | 1.02x | 1.17x | 1.23x | 1.23x | 1.28x | 1.34x |
| Debt / Assets | 40.51% | 39.39% | 40.92% | 41.89% | 42.2% | 40.26% | 39.1% | 39.83% | 39.46% | 37.84% | 37.28% | 37.74% | 39.05% | 36.26% | 36.08% | 38.73% | 39.93% | 39.53% | 40.07% | 41.01% |
| Net Debt / EBITDA | 23.49x | 20.71x | 11.96x | 18.04x | 21.65x | 17.65x | 11.50x | 16.90x | 25.06x | 21.51x | 10.24x | 17.59x | 23.71x | 21.10x | 9.29x | 18.52x | 27.45x | 26.63x | 12.40x | 21.00x |
| Book Value per Share | 23.84 | 24.23 | 23.74 | 22.98 | 22.86 | 23.04 | 22.91 | 22.23 | 22.16 | 22.52 | 22.59 | 21.81 | 21.76 | 21.98 | 22.1 | 21.21 | 21.25 | 20.23 | 19.04 | 18.17 |