OGE Energy Corp (OGE) Financial Statements (2026 and earlier)

Company Profile

Business Address 321 N HARVEY
OKLAHOMA CITY, OK 73101-0321
State of Incorp. OK
Fiscal Year End December 31
Industry (SIC) 4911 - Electric Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments010887851
Cash and cash equivalent01088 1
Short-term investments     785 
Receivables461315300345230234
Inventory, net of allowances, customer advances and progress billings1121481591094137
Inventory1121481591094137
Deferred costs 311535151523
Regulatory asset111247  20
Other current assets7289591047341
Other undisclosed current assets199103245181(667)94
Total current assets:8588957721,341614429
Noncurrent Assets
Operating lease, right-of-use asset     33 
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization12,73012,08711,30110,5479,8339,375
Long-term investments and receivables129124114106120484
Long-term investments129124114106120484
Regulated entity, other noncurrent assets     24 
Other noncurrent assets6536106045511,255432
Other undisclosed noncurrent assets     728 
Total noncurrent assets:13,51312,82112,01911,20411,99310,290
TOTAL ASSETS:14,37113,71612,79112,54512,60610,719
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities614566512664488459
Interest and dividends payable✕✕✕✕✕123121
Taxes payable✕✕✕✕✕5356
Employee-related liabilities✕✕✕✕✕3831
Accounts payable351306276449274252
Accrued liabilities264260236215  
Deferred revenue12711110489  
Debt2925024991,00048795
Regulatory liability     335
Customer refund liability27921  29
Other liabilities344244503434
Other undisclosed current liabilities     7946
Total current liabilities:1,0941,2301,1791,8021,090697
Noncurrent Liabilities
Long-term debt and lease obligation5,3695,0214,3413,5494,4963,494
Long-term debt, excluding current maturities5,3695,0214,3413,5494,4963,494
Liabilities, other than long-term debt, including:2,9302,8242,7592,7802,9642,895
Accumulated deferred investment tax credit101111121311
Deferred income tax liabilities1,4891,3711,3011,234  
Liability, pension and other postretirement and postemployment benefits164171173177160231
Accrued environmental loss contingencies     2625
Regulatory liability9571,0161,0621,1471,2311,189
Other liabilities309255213211227195
Other undisclosed liabilities, other than long-term debt     1,3081,244
Total noncurrent liabilities:8,2997,8457,1006,3297,4616,390
Total liabilities:9,3939,0758,2798,1318,5507,087
Temporary equity, including noncontrolling interest     785 
Equity
Equity, attributable to parent, including:4,9774,6414,5124,4134,0563,632
Common stock  22222
Treasury stock, value    (0)(0)(5)
Additional paid in capital  1,1661,1431,1331,1241,123
Accumulated other comprehensive loss(3)(3)(7)(12)(25)(32)
Retained earnings3,6023,4763,3743,2912,9552,545
Other undisclosed equity, attributable to parent1,378     
Total equity:4,9774,6414,5124,4134,0563,632
Other undisclosed liabilities and equity     (785) 
TOTAL LIABILITIES AND EQUITY:14,37113,71612,79112,54512,60610,719

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues3,2602,9852,6743,3763,6542,122
Cost of revenue
(Cost of Product and Service Sold)		(1,260)(1,076)(912)(1,662)(2,128)(645)
Gross profit:2,0001,9091,7631,7131,5261,478
Operating expenses(1,201)(1,164)(1,112)(1,064)(982)(956)
Operating income:799745650650544522
Nonoperating income (expense)313044306493(665)
Public utilities, allowance for funds used during construction, capitalized cost of equity262619775
Interest and debt expense   (221)(166)(158)(159)
Income (loss) from continuing operations before equity method investments, income taxes:831775473789879(301)
Other undisclosed loss from continuing operations before income taxes(270)(255)    
Income (loss) from continuing operations before income taxes:561521473789879(301)
Income tax expense (benefit)(90)(79)(56)(124)(141)127
Income (loss) from continuing operations:471442417666737(174)
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕737(174)
Net income (loss) available to common stockholders, diluted:471442417666737(174)

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):471442417666737(174)
Other comprehensive income (loss)055137(4)
Other undisclosed comprehensive income      
Comprehensive income (loss):471446422679745(178)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest     1(1)
Other undisclosed comprehensive loss, net of tax, attributable to parent      
Comprehensive income (loss), net of tax, attributable to parent:471446422679746(179)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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