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OGE Energy OGE Accounts Payable

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Other financials

Income statement

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Revenue$752.6M+0.7%
Gross profit$415.9M-1.8%
Operating income$113.1M-15.2%
Net income$50.2M-19.9%
EPS (diluted)$0.24-22.6%

Balance sheet

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Cash & equivalents$200.0K-99.3%
Total debt$5.9B-0.5%
Total equity$4.9B+7.0%
Total assets$14.5B+3.7%

Cash flow

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Operating cash flow$175.5M+1,004%
CapEx$266.8M+6.9%
Free cash flow-$91.3M+60.9%

Valuation

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Market cap$9.76B+7.0%
Enterprise value$15.62B+4.3%
P/E21.3×+2.5×
P/S+0.1×

Profitability

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Gross margin61%-1.7pp
Operating margin23.9%-1.8pp
Net margin14%-1.5pp
FCF margin-3.1%-11.7pp

Returns & leverage

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Return on equity9.6%-1.1pp
Debt / equity1.2×-0.1×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by OGE Energy in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: OGE Energy’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OGE Energy's accounts payable?
OGE Energy (OGE) reported accounts payable of $282.9M in Q1 2026.
How has OGE Energy's accounts payable changed year-over-year?
OGE Energy's accounts payable increased by 25.9% year-over-year, from $224.7M to $282.9M.
What is the long-term trend for OGE Energy's accounts payable?
Over 5 years (2020 to 2025), OGE Energy's accounts payable has grown at a 6.9% compound annual growth rate (CAGR), from $251.5M to $350.6M.
What does accounts payable mean?
Money the company owes to its suppliers for goods or services already received.
How do you interpret accounts payable?
An increase can indicate improved working capital management or a delay in payments, while a decrease may suggest faster settlement of obligations.
How does accounts payable compare across companies?
Standard working capital metric used to assess operational efficiency and cash management.