oge: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, OGE has $14,257,400K in assets. $9,460,300K in debts. $300K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cashandcashequivalents	300
Accounts receivable	438,800
Accruedunbilledrevenues	93,700
Income taxes receivable	100
Fuelinventories	123,200
Materialsandsupplies,ataverage cost	219,100
Fuelclauseunderrecoveries	38,500
Other	74,000
Totalcurrentassets	987,700
Other	137,400
Total other property and investments	137,400
Inservice	16,976,100
Constructionworkinprogress	708,800
Totalproperty,plantand equipment	17,684,900
Lessaccumulateddepreciation	5,166,500
Netproperty,plantandequipment	12,518,400
Regulatory assets	546,700
Other	67,200
Totaldeferredchargesandother assets	613,900
Totalassets	14,257,400

Short-termdebt	466,300
Accountspayable	275,700
Dividendspayable	85,600
Customer deposits	122,800
Accruedtaxes	97,700
Accruedinterest	82,500
Accruedcompensation	51,500
Long-term debt due within one year	0
Fuelclauseoverrecoveries	10,000
Other	45,000
Totalcurrentliabilities	1,237,100
Long-termdebt	5,368,200
Accruedbenefitobligations	160,800
Deferred income taxes	1,429,800
Deferredinvestmenttaxcredits	10,000
Regulatory liabilities	971,200
Other	283,200
Totaldeferredcreditsandotherliabilities	2,855,000
Totalliabilities	9,460,300
Commonstockholders'equity	1,179,600
Retainedearnings	3,619,900
Accumulatedothercomprehensiveloss,netoftax	-2,400
Totalstockholders'equity	4,797,100
Totalliabilitiesandstockholders'equity	14,257,400