OGE - CIK 0001021635
The table below shows OGE ENERGY CORP.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $200.00K | $300.00K | $500.00K | $26.90M | $9.90M | $100.00K |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $304.80M | $438.80M | $326.50M | $274.00M | $330.50M | $220.10M |
| Inventory | $108.80M | $123.20M | $144.90M | $135.60M | $123.40M | $145.50M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $808.50M |
| $987.70M |
| $969.30M |
| $1.01B |
| $896.50M |
| $787.30M |
| Property, plant & equipment | $12.91B | $12.52B | $12.38B | $12.21B | $11.83B | $11.69B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $14.47B | $14.26B | $14.09B | $13.95B | $13.48B | $13.21B |
| Accounts payable | $282.90M | $275.70M | $287.90M | $224.70M | $269.80M | $256.80M |
| Total current liabilities | $1.23B | $1.24B | $1.25B | $1.38B | $1.04B | $1.11B |
| Long-term debt | $5.37B | $5.37B | $5.37B | $5.12B | $5.02B | $4.82B |
| Total liabilities | $9.53B | $9.46B | $9.44B | $9.34B | $8.86B | $8.73B |
| Retained earnings | $3.56B | $3.62B | $3.47B | $3.45B | $3.46B | $3.32B |
| Total equity | $4.94B | $4.80B | $4.64B | $4.62B | $4.62B | $4.48B |