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OGE Energy OGE Accrued Expenses

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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$9.67B+5.2%
Enterprise value$15.39B+2.0%
P/E20.7×+2.0×
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:EmployeeRelatedLiabilitiesCurrent.

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
Customer deposits121.0127.2
Accrued taxes50.353.0
Accrued interest74.168.8
Accrued compensation38.554.3
Long-term debt due within one year115.9
Fuel clause over recoveries152.027.1
Other48.633.5
Total current liabilities1,099.51,094.1

Item 1. Financial Statements.

FAQ

What is OGE Energy's accrued expenses?
OGE Energy (OGE) reported accrued expenses of $38.5M in Q2 2026.
How has OGE Energy's accrued expenses changed year-over-year?
OGE Energy's accrued expenses increased by 3.2% year-over-year, from $37.3M to $38.5M.
What is the long-term trend for OGE Energy's accrued expenses?
Over 5 years (2020 to 2025), OGE Energy's accrued expenses has grown at a 11.8% compound annual growth rate (CAGR), from $31.1M to $54.3M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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