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Oge Energy (OGE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Oge Energy through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.90
Cash & Short-term Investments0.00
Accounts receivable323.70
Unbilled Receivables, Current RE105.00
Income Taxes Receivable, Current NO25.50
Inventories110.60
Deferred Fuel Cost DE12.70
Other Current Assets146.40
Total Current Assets843.60
Equipment/Property/Plant Net18,334.00
Long-term investments118.80
Other Assets, Noncurrent0.00
Other Inventory Supplies212.90
Total Assets14,626.60
Liabilities
Accounts Payable, Current AC282.20
Accrued Liabilities, Current38.50
Short-term Debt DE1129.10
Other Liabilities, Current435.50
Taxes Payable, Current, Total50.30
Customer Deposits, Current163.90
Total Current Liabilities1,099.50
Long-term debt5,598.20
Total Long-term Debt5,598.20
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE157.40
Accumulated Deferred Investment Tax Credit DE9.40
Other liabilities, Noncurrent2,780.90
Gas Imbalance Liability125.30
Total Liabilities9,645.40
Stockholders' Equity
Common Stock Value1,392.70
Retained Earnings / Accumulated Deficit3,591.00
Accumulated Other Comprehensive Income-2.50
Other Equity-2.50
Common Stockholder's Equity4,981.20
Total Stockholder's Equity4,981.20
Liabilities & Stockholder's Equity14,626.60
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About Oge Energy Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 27, 2026
  • Source: oge-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001021635-26-000036

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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