OGE: the balance sheet

MyFinsight

For the year ending 2025-12-31, OGE has $14,370,500K in assets. $9,393,200K in debts. $200K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	200
Accounts receivable	347,800
Accrued unbilled revenues	76,200
Incometaxesreceivable	37,300
Fuel inventories	112,000
Materials and supplies, at average cost	212,700
Fuel clause under recoveries	0
Other	71,700
Total current assets	857,900
Other	129,400
Total other property and investments	129,400
In service	17,203,000
Construction work in progress	744,900
Total property, plant and equipment	17,947,900
Less accumulated depreciation	5,217,500
Net property, plant and equipment	12,730,400
Regulatory assets	557,200
Other	95,600
Total deferred charges and other assets	652,800
Total assets	14,370,500

Short-termdebt	292,000
Accounts payable	350,600
Dividendspayable	87,600
Customer deposits	127,200
Accrued taxes	53,000
Accrued interest	68,800
Accrued compensation	54,300
Long-term debt due within one year	0
Fuel clause over recoveries	27,100
Other	33,500
Total current liabilities	1,094,100
Long-term debt	5,369,200
Accrued benefit obligations	164,400
Deferred income taxes	1,489,300
Deferred investment tax credits	9,800
Regulatory liabilities	957,100
Other	309,300
Total deferred credits and other liabilities	2,929,900
Total liabilities	9,393,200
Common stockholder's equity	1,378,400
Retained earnings	3,601,500
Accumulatedothercomprehensiveloss,netoftax	-2,600
Total stockholder's equity	4,977,300
Total liabilities and stockholder's equity	14,370,500

Unit: Thousand (K) dollars