For the quarter ending 2026-03-31, OGE has $14,472,100K in assets. $9,532,900K in debts. $200K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 200 | 200 | 300 | |
| Accounts receivable | 304,800 | 347,800 | 438,800 | |
| Accrued unbilled revenues | 67,900 | 76,200 | 93,700 | |
| Income taxes receivable | 35,700 | 37,300 | 100 | |
| Fuel inventories | 108,800 | 112,000 | 123,200 | |
| Materials and supplies, at average cost | 212,900 | 212,700 | 219,100 | |
| Fuel clause under recoveries | - | 0 | 38,500 | |
| Other | 78,200 | 71,700 | 74,000 | |
| Cash and cash equivalents | 200 | - | - | |
| Accounts receivable | 304,400 | - | - | |
| Accrued unbilled revenues | 67,900 | - | - | |
| Fuel inventories | 108,800 | - | - | |
| Materials and supplies, at average cost | 212,900 | - | - | |
| Other | 76,900 | - | - | |
| Total current assets | 808,500 | 857,900 | 987,700 | |
| Other | 128,800 | - | - | |
| Total other property and investments | 128,800 | 129,400 | 137,400 | |
| In service | 17,409,600 | 17,203,000 | 16,976,100 | |
| Constructionworkinprogress | 744,300 | 744,900 | 708,800 | |
| In service | 17,403,500 | - | - | |
| Constructionworkinprogress | 744,300 | - | - | |
| Totalproperty,plantand equipment | 18,153,900 | 17,947,900 | 17,684,900 | |
| Lessaccumulateddepreciation | 5,243,100 | 5,217,500 | 5,166,500 | |
| In service | 17,403,500 | - | - | |
| Constructionworkinprogress | 744,300 | - | - | |
| Totalproperty,plantand equipment | 18,147,800 | - | - | |
| Lessaccumulateddepreciation | 5,243,100 | - | - | |
| Netproperty,plantandequipment | 12,910,800 | 12,730,400 | 12,518,400 | |
| Other | 68,100 | 95,600 | 67,200 | |
| Regulatory assets | 555,900 | - | - | |
| Other | 66,400 | - | - | |
| Regulatory assets | 555,900 | - | - | |
| Totaldeferredchargesandother assets | 624,000 | 652,800 | 613,900 | |
| Cash and cash equivalents | 200 | - | - | |
| Accounts receivable | 304,400 | - | - | |
| Accrued unbilled revenues | 67,900 | - | - | |
| Advances to parent | 0 | - | - | |
| Fuel inventories | 108,800 | - | - | |
| Materials and supplies, at average cost | 212,900 | - | - | |
| Other | 76,900 | - | - | |
| Total current assets | 771,100 | - | - | |
| Other | 128,800 | 129,400 | 137,400 | |
| Total other property and investments | 3,600 | - | - | |
| In service | 17,403,500 | - | - | |
| Constructionworkinprogress | 744,300 | - | - | |
| Totalproperty,plantand equipment | 18,147,800 | - | - | |
| Lessaccumulateddepreciation | 5,243,100 | - | - | |
| Netproperty,plantandequipment | 12,904,700 | - | - | |
| Other | 66,400 | - | - | |
| Regulatory assets | 555,900 | 557,200 | 546,700 | |
| Totaldeferredchargesandother assets | 622,300 | - | - | |
| Totalassets | 14,472,100 | 14,370,500 | 14,257,400 | |
| Short-termdebt | 492,400 | 292,000 | 466,300 | |
| Accountspayable | 282,900 | 350,600 | 275,700 | |
| Dividendspayable | 87,700 | 87,600 | 85,600 | |
| Customer deposits | 125,300 | 127,200 | 122,800 | |
| Accruedtaxes | 32,800 | 53,000 | 97,700 | |
| Accruedinterest | 82,600 | 68,800 | 82,500 | |
| Accruedcompensation | 33,400 | 54,300 | 51,500 | |
| Long-term debt due within one year | - | 0 | 0 | |
| Fuelclauseoverrecoveries | 55,300 | 27,100 | 10,000 | |
| Other | 39,500 | 33,500 | 45,000 | |
| Accountspayable | 281,800 | - | - | |
| Advances from parent | 23,000 | - | - | |
| Customer deposits | 125,300 | - | - | |
| Accruedtaxes | 32,100 | - | - | |
| Accruedinterest | 75,400 | - | - | |
| Accruedcompensation | 33,400 | - | - | |
| Fuelclauseoverrecoveries | 55,300 | - | - | |
| Other | 39,500 | - | - | |
| Totalcurrentliabilities | 1,231,900 | 1,094,100 | 1,237,100 | |
| Long-termdebt | 5,369,600 | 5,369,200 | 5,368,200 | |
| Accruedbenefitobligations | 153,100 | - | - | |
| Deferred income taxes | 1,511,200 | - | - | |
| Deferredinvestmenttaxcredits | 9,600 | - | - | |
| Other | 315,600 | - | - | |
| Accruedbenefitobligations | 86,400 | - | - | |
| Deferred income taxes | 1,552,900 | - | - | |
| Deferredinvestmenttaxcredits | 9,600 | - | - | |
| Regulatory liabilities | 941,900 | - | - | |
| Other | 281,300 | - | - | |
| Regulatory liabilities | 941,900 | - | - | |
| Totaldeferredcreditsandotherliabilities | 2,931,400 | 2,929,900 | 2,855,000 | |
| Accountspayable | 281,800 | - | - | |
| Advances from parent | 23,000 | - | - | |
| Customer deposits | 125,300 | - | - | |
| Accruedtaxes | 32,100 | - | - | |
| Accruedinterest | 75,400 | - | - | |
| Accruedcompensation | 33,400 | - | - | |
| Fuelclauseoverrecoveries | 55,300 | - | - | |
| Other | 39,500 | - | - | |
| Totalcurrentliabilities | 665,800 | - | - | |
| Long-termdebt | 4,961,900 | - | - | |
| Accruedbenefitobligations | 153,100 | - | - | |
| Deferred income taxes | 1,511,200 | - | - | |
| Deferredinvestmenttaxcredits | 9,600 | - | - | |
| Other | 315,600 | - | - | |
| Accruedbenefitobligations | 86,400 | - | - | |
| Deferred income taxes | 1,552,900 | - | - | |
| Deferredinvestmenttaxcredits | 9,600 | - | - | |
| Regulatory liabilities | 941,900 | - | - | |
| Other | 281,300 | - | - | |
| Regulatory liabilities | 941,900 | - | - | |
| Totaldeferredcreditsandotherliabilities | 2,872,100 | - | - | |
| Totalliabilities | 9,532,900 | 9,393,200 | 9,460,300 | |
| Commonstockholders'equity | 1,379,300 | 1,378,400 | 1,179,600 | |
| Retainedearnings | 3,562,500 | 3,601,500 | 3,619,900 | |
| Accumulatedothercomprehensiveloss,netoftax | -2,600 | -2,600 | -2,400 | |
| Commonstockholders'equity | 1,757,300 | - | - | |
| Retainedearnings | 4,044,600 | - | - | |
| Totalstockholders'equity | 4,939,200 | 4,977,300 | 4,797,100 | |
| Accountspayable | 281,800 | - | - | |
| Advances from parent | 23,000 | - | - | |
| Customer deposits | 125,300 | - | - | |
| Accruedtaxes | 32,100 | - | - | |
| Accruedinterest | 75,400 | - | - | |
| Accruedcompensation | 33,400 | - | - | |
| Fuelclauseoverrecoveries | 55,300 | - | - | |
| Other | 39,500 | - | - | |
| Totalcurrentliabilities | 665,800 | - | - | |
| Long-termdebt | 4,961,900 | - | - | |
| Accruedbenefitobligations | 153,100 | 164,400 | 160,800 | |
| Deferred income taxes | 1,511,200 | 1,489,300 | 1,429,800 | |
| Deferredinvestmenttaxcredits | 9,600 | 9,800 | 10,000 | |
| Other | 315,600 | 309,300 | 283,200 | |
| Accruedbenefitobligations | 86,400 | - | - | |
| Deferred income taxes | 1,552,900 | - | - | |
| Deferredinvestmenttaxcredits | 9,600 | - | - | |
| Regulatory liabilities | 941,900 | - | - | |
| Other | 281,300 | - | - | |
| Regulatory liabilities | 941,900 | 957,100 | 971,200 | |
| Totaldeferredcreditsandotherliabilities | 2,872,100 | - | - | |
| Totalliabilities | 8,499,800 | - | - | |
| Commonstockholders'equity | 1,757,300 | - | - | |
| Retainedearnings | 4,044,600 | - | - | |
| Totalstockholders'equity | 5,801,900 | - | - | |
| Totalliabilitiesandstockholders'equity | 14,472,100 | 14,370,500 | 14,257,400 | |
OGE ENERGY CORP. (OGE)
OGE ENERGY CORP. (OGE)