OGE Energy Balance Sheet
NYSE: OGEUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OGE Energy financial position
At the end of fiscal 2025, OGE Energy reported total assets of $14.37 billion, up 4.8% from a year earlier against total liabilities of $9.39 billion. Shareholders' equity stood at $4.98 billion, or 34.6% of assets. The company held $200,000 in cash and equivalents against $5.66 billion of debt, a net debt position of $5.66 billion.
The current ratio (current assets divided by current liabilities) was 0.78, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.14.
Summary generated from market data by MetaCap's automated system. Methodology
OGE Energy balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 200.00K | 600.00K | 200.00K | 88.10M | 0 | 1.10M | 0 | 94.30M | 14.40M | 300.00K |
| Receivables | 347.80M | 240.60M | 208.80M | 250.10M | 162.30M | 157.80M | 153.80M | 174.70M | 190.60M | 173.00M |
| Inventory | 112.00M | 148.30M | 158.50M | 108.80M | 40.60M | 36.50M | 46.30M | 57.60M | 84.30M | 79.80M |
| Total Current Assets | 857.90M | 895.10M | 771.50M | 1.34B | 613.60M | 428.50M | 430.20M | 557.30M | 497.00M | 549.50M |
| Property, Plant & Equipment | 12.73B | 12.09B | 11.30B | 10.55B | 9.83B | 9.37B | 9.04B | 8.64B | 8.34B | 7.70B |
| Total Assets | 14.37B | 13.72B | 12.79B | 12.54B | 12.61B | 10.72B | 11.02B | 10.75B | 10.41B | 9.94B |
| Accounts Payable | 350.60M | 305.70M | 276.40M | 448.90M | 274.00M | 251.50M | 194.90M | 239.30M | 230.40M | 205.40M |
| Short-Term Debt | 292.00M | 501.70M | 499.20M | 999.90M | 486.90M | 95.00M | 112.00M | 250.00M | 418.20M | 460.90M |
| Total Current Liabilities | 1.09B | 1.23B | 1.18B | 1.80B | 1.09B | 697.40M | 657.90M | 869.40M | 950.50M | 1.03B |
| Long-Term Debt | 5.37B | 5.02B | 4.34B | 3.55B | 4.50B | 3.49B | 3.20B | 2.90B | 2.75B | 2.41B |
| Total Liabilities | 9.39B | 9.08B | 8.28B | 8.13B | 8.55B | 7.09B | 6.88B | 6.74B | 6.56B | 6.50B |
| Shareholders' Equity | 4.98B | 4.64B | 4.51B | 4.41B | 4.06B | 3.63B | 4.14B | 4.01B | 3.85B | 3.44B |
| Retained Earnings | 3.60B | 3.48B | 3.37B | 3.29B | 2.96B | 2.54B | 3.04B | 2.91B | 2.76B | 2.37B |
| Total Debt | 5.66B | 5.52B | 4.84B | 4.55B | 4.98B | 3.59B | 3.31B | 3.15B | 3.17B | 2.87B |
| Net Cash (Debt) | -5.66B | -5.52B | -4.84B | -4.46B | -4.98B | -3.59B | -3.31B | -3.05B | -3.15B | -2.87B |
| Shares Outstanding | 206.10M | 201.00M | 200.30M | 200.20M | 200.10M | 200.10M | 200.10M | 199.70M | 199.70M | 199.70M |
This table shows 10 annual periods of OGE Energy's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow OGE's reporting calendar. What is a balance sheet?