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Balance Sheets Overview
Current Ratio
76.73%
Quick Ratio
66.67%
Cash Ratio
0.08%
Debt to Asset Ratio
65.94%
Unit: Thousand (K) dollars
Assets Breakdown
Netproperty,plantandequipment
Total current assets
Totaldeferredchargesandother ass...
Total other property and investm...
Liabilities Breakdown
Long-termdebt
Retainedearnings
Totaldeferredcreditsandotherliab...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
900
200
200
300
Accounts receivable
323,700
304,800
347,800
438,800
Accrued unbilled revenues
105,000
67,900
76,200
93,700
Income taxes receivable
25,500
35,700
37,300
100
Fuel inventories
110,600
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
Materials and supplies, at average cost
214,200
-
-
-
Other
63,700
78,200
71,700
74,000
Cash and cash equivalents
-
200
-
-
Cash and cash equivalents
-
200
-
-
Accounts receivable
-
304,400
-
-
Accounts receivable
-
304,400
-
-
Accrued unbilled revenues
-
67,900
-
-
Accrued unbilled revenues
-
67,900
-
-
Advances to parent
-
0
-
-
Fuel inventories
-
108,800
-
-
Fuel inventories
-
108,800
-
-
Materials and supplies, at average cost
-
212,900
-
-
Materials and supplies, at average cost
-
212,900
-
-
Other
-
76,900
-
-
Other
-
76,900
-
-
Total current assets
843,600
808,500
857,900
987,700
Total current assets
-
771,100
-
-
Other
-
128,800
-
-
Other
118,800
128,800
129,400
137,400
Total other property and investments
118,800
128,800
129,400
137,400
In service
17,565,000
17,409,600
17,203,000
16,976,100
Constructionworkinprogress
769,000
744,300
744,900
708,800
In service
-
17,403,500
-
-
Constructionworkinprogress
-
744,300
-
-
Total other property and investments
-
3,600
-
-
Totalproperty,plantand equipment
18,334,000
18,153,900
17,947,900
17,684,900
In service
-
17,403,500
-
-
Lessaccumulateddepreciation
5,312,400
5,243,100
5,217,500
5,166,500
Constructionworkinprogress
-
744,300
-
-
In service
-
17,403,500
-
-
Totalproperty,plantand equipment
-
18,147,800
-
-
Constructionworkinprogress
-
744,300
-
-
Lessaccumulateddepreciation
-
5,243,100
-
-
Totalproperty,plantand equipment
-
18,147,800
-
-
Netproperty,plantandequipment
-
12,904,700
-
-
Lessaccumulateddepreciation
-
5,243,100
-
-
Other
-
66,400
-
-
Netproperty,plantandequipment
13,021,600
12,910,800
12,730,400
12,518,400
Regulatory assets
562,400
555,900
557,200
546,700
Other
80,200
68,100
95,600
67,200
Regulatory assets
-
555,900
-
-
Other
-
66,400
-
-
Regulatory assets
-
555,900
-
-
Totaldeferredchargesandother assets
-
622,300
-
-
Totaldeferredchargesandother assets
642,600
624,000
652,800
613,900
Totalassets
14,626,600
14,472,100
14,370,500
14,257,400
Short-termdebt
129,100
492,400
292,000
466,300
Accountspayable
282,200
282,900
350,600
275,700
Dividendspayable
87,800
87,700
87,600
85,600
Customer deposits
121,000
125,300
127,200
122,800
Accruedtaxes
50,300
32,800
53,000
97,700
Accruedinterest
74,100
82,600
68,800
82,500
Accruedcompensation
38,500
33,400
54,300
51,500
Long-term debt due within one year
115,900
-
0
0
Fuelclauseoverrecoveries
152,000
55,300
27,100
10,000
Other
48,600
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
-
-
Accountspayable
-
281,800
-
-
Fuelclauseoverrecoveries
-
55,300
-
-
Advances from parent
-
23,000
-
-
Other
-
39,500
-
-
Customer deposits
-
125,300
-
-
Totalcurrentliabilities
1,099,500
1,231,900
1,094,100
1,237,100
Accruedtaxes
-
32,100
-
-
Long-termdebt
5,598,200
5,369,600
5,369,200
5,368,200
Accruedbenefitobligations
-
86,400
-
-
Accruedinterest
-
75,400
-
-
Accruedbenefitobligations
-
153,100
-
-
Deferred income taxes
-
1,552,900
-
-
Accruedcompensation
-
33,400
-
-
Deferred income taxes
-
1,511,200
-
-
Deferredinvestmenttaxcredits
-
9,600
-
-
Fuelclauseoverrecoveries
-
55,300
-
-
Deferredinvestmenttaxcredits
-
9,600
-
-
Other
-
39,500
-
-
Other
-
315,600
-
-
Totalcurrentliabilities
-
665,800
-
-
Accruedbenefitobligations
-
86,400
-
-
Long-termdebt
-
4,961,900
-
-
Deferred income taxes
-
1,552,900
-
-
Accruedbenefitobligations
157,400
153,100
164,400
160,800
Deferredinvestmenttaxcredits
-
9,600
-
-
Regulatory liabilities
-
941,900
-
-
Deferred income taxes
1,535,300
1,511,200
1,489,300
1,429,800
Other
-
281,300
-
-
Deferredinvestmenttaxcredits
9,400
9,600
9,800
10,000
Regulatory liabilities
-
941,900
-
-
Other
-
281,300
-
-
Regulatory liabilities
935,600
941,900
957,100
971,200
Regulatory liabilities
-
941,900
-
-
Other
310,000
315,600
309,300
283,200
Totaldeferredcreditsandotherliabilities
2,947,700
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
9,645,400
9,532,900
9,393,200
9,460,300
Commonstockholders'equity
1,392,700
1,379,300
1,378,400
1,179,600
Totaldeferredcreditsandotherliabilities
-
2,872,100
-
-
Retainedearnings
3,591,000
3,562,500
3,601,500
3,619,900
Totalliabilities
-
8,499,800
-
-
Accumulatedothercomprehensiveloss,netoftax
-2,500
-2,600
-2,600
-2,400
Commonstockholders'equity
-
1,757,300
-
-
Commonstockholders'equity
-
1,757,300
-
-
Retainedearnings
-
4,044,600
-
-
Retainedearnings
-
4,044,600
-
-
Totalstockholders'equity
-
5,801,900
-
-
Totalstockholders'equity
4,981,200
4,939,200
4,977,300
4,797,100
Totalliabilitiesandstockholders'equity
14,626,600
14,472,100
14,370,500
14,257,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
In service
$17,565,000K
Constructionworkinprogress
$769,000K
Totalproperty,plantand equipment
$18,334,000K
Accounts receivable
$323,700K
Materials and supplies, at
average cost
$214,200K
Fuel inventories
$110,600K
Accrued unbilled
revenues
$105,000K
Other
$63,700K
Income taxes
receivable
$25,500K
Cash and cash
equivalents
$900K
Regulatory assets
$562,400K
Other
$80,200K
Other
$118,800K
Netproperty,plantandequipment
$13,021,600K
Total current assets
$843,600K
Totaldeferredchargesandother assets
$642,600K
Total other property
and investments
$118,800K
Lessaccumulateddepreciation
$5,312,400K
Totalassets
$14,626,600K
Totalliabilitiesandstockholders'equity
$14,626,600K
Totalliabilities
$9,645,400K
Totalstockholders'equity
$4,981,200K
Accumulatedothercomprehensiveloss,netoftax
-$2,500K
Long-termdebt
$5,598,200K
Totaldeferredcreditsandotherliabilities
$2,947,700K
Totalcurrentliabilities
$1,099,500K
Retainedearnings
$3,591,000K
Commonstockholders'equity
$1,392,700K
Deferred income taxes
$1,535,300K
Regulatory liabilities
$935,600K
Other
$310,000K
Accruedbenefitobligations
$157,400K
Deferredinvestmenttaxcredits
$9,400K
Accountspayable
$282,200K
Fuelclauseoverrecoveries
$152,000K
Short-termdebt
$129,100K
Customer deposits
$121,000K
Long-term debt due within
one year
$115,900K
Dividendspayable
$87,800K
Accruedinterest
$74,100K
Accruedtaxes
$50,300K
Other
$48,600K
Accruedcompensation
$38,500K
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OGE ENERGY CORP. (OGE)
OGE ENERGY CORP. (OGE)