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OGE Energy OGE Accounts Receivable

Accounts Receivable at other companies

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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:AccountsReceivableNetCurrent.

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 receivable?
OGE Energy (OGE) reported accounts receivable of $304.8M in Q1 2026.
How has OGE Energy's accounts receivable changed year-over-year?
OGE Energy's accounts receivable increased by 11.2% year-over-year, from $274M to $304.8M.
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?
The amount of money owed to the company by customers for goods or services provided, minus estimated uncollectible amounts.
How do you interpret accounts receivable?
An increase relative to revenue may signal collection delays or credit risk, while a decrease suggests efficient cash conversion.
How does accounts receivable compare across companies?
Utility peers typically have predictable receivable cycles tied to monthly billing, with variations driven by seasonal demand and regulatory payment terms.