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OGE Energy OGE Accounts Receivable

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Other financials

Income statement

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Revenue$711.9M-4.0%
Gross profit$494.2M+2.9%
Operating income$191.6M+2.7%
Net income$116.3M+8.2%
EPS (diluted)$0.56+5.7%

Balance sheet

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Cash & equivalents$900.0K+80.0%
Total debt$5.7B-3.0%
Total equity$5.0B+7.2%
Total assets$14.6B+3.8%

Cash flow

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Operating cash flow$335.9M-0.8%
CapEx$221.8M-19.0%
Free cash flow$114.1M

Valuation

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Market cap$9.71B+5.7%
Enterprise value$15.44B+2.3%
P/E20.8×+2.1×
P/S+0.1×

Profitability

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Gross margin62%+0.4pp
Operating margin24.2%-1.1pp
Net margin14.4%-0.8pp
FCF margin-5.5%-1.6pp

Returns & leverage

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Return on equity9.7%-1.1pp
Debt / equity1.1×-0.1×
Current ratio0.8×0.0×

Where this comes from

Reported directly by OGE Energy in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: OGE Energy’s 10-Q, filed July 29, 2026.

Filed
Jul 28, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001021635-26-000025
(In millions)June 30, 2026December 31, 2025
ASSETS
CURRENT ASSETS
Cash and cash equivalents$0.9$0.2
Accounts receivable, less reserve of $2.9 and $4.1, respectively323.7347.8
Accrued unbilled revenues105.076.2
Income taxes receivable25.537.3
Fuel inventories110.6112.0
Materials and supplies, at average cost214.2212.7

Item 1. Financial Statements.

FAQ

What is OGE Energy's accounts receivable?
OGE Energy (OGE) reported accounts receivable of $323.7M in Q2 2026.
How has OGE Energy's accounts receivable changed year-over-year?
OGE Energy's accounts receivable decreased by 0.9% year-over-year, from $326.5M to $323.7M.
What is the long-term trend for OGE Energy's accounts receivable?
Over 5 years (2020 to 2025), OGE Energy's accounts receivable has grown at a 17.1% compound annual growth rate (CAGR), from $157.8M to $347.8M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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