OGE Energy Corp. (OGE) Balance Sheet
As of 2026-06-30 (10-Q), OGE Energy Corp. (OGE) reported total assets of $14.6B, total liabilities of $9.6B and shareholders' equity of $5.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $900000. Long-term debt: $5.6B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
OGEOGE Energy Corp.Follow OGE — free
—
Price chart with a free account
- Market cap
- 10.0B
- P/E TTM
- 21.3
- Dividend yield
- 3.5%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.08 | 0.00 | 0.01 | 0.09 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Receivables | 0.28 | 0.32 | 0.30 | 0.18 | 0.19 | 0.17 | 0.17 | 0.19 | 0.17 | 0.15 | 0.16 | 0.16 | 0.25 | 0.21 | 0.24 | 0.35 | 0.32 | |
| Inventory | 0.16 | 0.10 | 0.09 | 0.07 | 0.06 | 0.11 | 0.08 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | 0.11 | 0.16 | 0.15 | 0.11 | 0.11 | |
| Current assets | 0.63 | 0.65 | 0.79 | 0.69 | 0.71 | 0.57 | 0.55 | 0.50 | 0.56 | 0.43 | 0.43 | 0.61 | 1.34 | 0.77 | 0.90 | 0.86 | 0.84 | |
| Total assets | 7.67 | 8.91 | 9.92 | 9.13 | 9.51 | 9.58 | 9.94 | 10.41 | 10.75 | 11.02 | 10.72 | 12.61 | 12.54 | 12.79 | 13.72 | 14.37 | 14.63 | |
| Current liabilities | 0.81 | 1.00 | 1.28 | 1.09 | 0.57 | 0.75 | 1.03 | 0.95 | 0.87 | 0.66 | 0.70 | 1.09 | 1.80 | 1.18 | 1.23 | 1.09 | 1.10 | |
| Long-term debt | 2.36 | 2.74 | 2.85 | 2.30 | 2.76 | 2.63 | 2.41 | 2.75 | 2.90 | 3.20 | 3.49 | 4.50 | 3.55 | 4.34 | 5.02 | 5.37 | 5.60 | |
| Short-term debt | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.11 | 0.22 | 0.25 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.47 | 0.29 | 0.13 | |
| Total liabilities | 5.27 | 6.09 | 6.85 | 6.10 | 6.28 | 6.25 | 6.50 | 6.56 | 6.74 | 6.88 | 7.09 | 8.55 | 8.13 | 8.28 | 9.08 | 9.39 | 9.65 | |
| Shareholders' equity | 2.29 | 2.56 | 2.77 | 3.04 | 3.24 | 3.33 | 3.44 | 3.85 | 4.01 | 4.14 | 3.63 | 4.06 | 4.41 | 4.51 | 4.64 | 4.98 | 4.98 |
USD billions · SEC XBRL
OGE Energy Corp. — questions
- How much cash does OGE Energy Corp. have?
- $900000 in cash and cash equivalents as of 2026-06-30.
- How much debt does OGE Energy Corp. have?
- $5.6B of long-term debt and $129.1M due within a year as of 2026-06-30.
- What are OGE Energy Corp.'s total assets?
- $14.6B as of 2026-06-30.
- What is OGE Energy Corp.'s shareholders' equity?
- $5.0B as of 2026-06-30.
Every figure on this page comes from OGE Energy Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.