OGE Energy Quarterly Balance Sheet
NYSE: OGEUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OGE Energy financial position
As of Mar 31, 2026, OGE Energy reported total assets of $14.47 billion, up 3.7% from a year earlier against total liabilities of $9.53 billion. Shareholders' equity stood at $4.94 billion, or 34.1% of assets. The company held $200,000 in cash and equivalents against $5.86 billion of debt, a net debt position of $5.86 billion.
The current ratio (current assets divided by current liabilities) was 0.66, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.19.
Summary generated from market data by MetaCap's automated system. Methodology
OGE Energy balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 200.00K | 200.00K | 300.00K | 500.00K | 26.90M | 600.00K | 9.90M | 100.00K | 4.30M | 200.00K | 2.80M | 300.00K |
| Receivables | 304.80M | 347.80M | 438.80M | 326.50M | 274.00M | 240.60M | 330.50M | 220.10M | 181.60M | 208.80M | 351.40M | 262.20M |
| Inventory | 108.80M | 112.00M | 123.20M | 144.90M | 135.60M | 148.30M | 123.40M | 145.50M | 157.90M | 158.50M | 123.60M | 117.70M |
| Total Current Assets | 808.50M | 857.90M | 987.70M | 969.30M | 1.01B | 895.10M | 896.50M | 787.30M | 725.00M | 771.50M | 905.10M | 951.10M |
| Property, Plant & Equipment | 12.91B | 12.73B | 12.52B | 12.38B | 12.21B | 12.09B | 11.83B | 11.69B | 11.47B | 11.30B | 11.11B | 10.94B |
| Total Assets | 14.47B | 14.37B | 14.26B | 14.09B | 13.95B | 13.72B | 13.48B | 13.21B | 12.92B | 12.79B | 12.74B | 12.60B |
| Accounts Payable | 282.90M | 350.60M | 275.70M | 287.90M | 224.70M | 305.70M | 269.80M | 256.80M | 211.90M | 276.40M | 281.80M | 337.70M |
| Short-Term Debt | 492.40M | 292.00M | 466.30M | 534.50M | 766.70M | 501.70M | 247.60M | 440.70M | 835.10M | 499.20M | 411.40M | 418.10M |
| Total Current Liabilities | 1.23B | 1.09B | 1.24B | 1.25B | 1.38B | 1.23B | 1.04B | 1.11B | 1.43B | 1.18B | 1.11B | 1.13B |
| Long-Term Debt | 5.37B | 5.37B | 5.37B | 5.37B | 5.12B | 5.02B | 5.02B | 4.82B | 4.26B | 4.34B | 4.34B | 4.34B |
| Total Liabilities | 9.53B | 9.39B | 9.46B | 9.44B | 9.34B | 9.08B | 8.86B | 8.73B | 8.47B | 8.28B | 8.20B | 8.23B |
| Shareholders' Equity | 4.94B | 4.98B | 4.80B | 4.64B | 4.62B | 4.64B | 4.62B | 4.48B | 4.45B | 4.51B | 4.54B | 4.38B |
| Retained Earnings | 3.56B | 3.60B | 3.62B | 3.47B | 3.45B | 3.48B | 3.46B | 3.32B | 3.31B | 3.37B | 3.41B | 3.25B |
| Total Debt | 5.86B | 5.66B | 5.83B | 5.90B | 5.89B | 5.52B | 5.27B | 5.26B | 5.10B | 4.84B | 4.75B | 4.76B |
| Net Cash (Debt) | -5.86B | -5.66B | -5.83B | -5.90B | -5.86B | -5.52B | -5.26B | -5.26B | -5.09B | -4.84B | -4.75B | -4.76B |
| Shares Outstanding | — | 206.10M | — | — | — | 201.00M | — | — | — | 200.30M | — | — |
This table shows 12 quarterly periods of OGE Energy's balance sheet, from Q1 2026 back to Q2 2023, 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?