Skip to content

OGE Energy OGE Accrued Expenses

Accrued Expenses at other companies

PNW
Pinnacle West CapitalPNW
$114.27M-7.8%
Energy Transfer logo
Energy TransferET
EVR
EvergyEVRG
CMS
CMS EnergyCMS
PG&E logo
PG&EPCG
FirstEnergy logo
FirstEnergyFE

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:EmployeeRelatedLiabilitiesCurrent.

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

Ask your AI about OGE Energy's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is OGE Energy's accrued expenses?
OGE Energy (OGE) reported accrued expenses of $33.4M in Q1 2026.
How has OGE Energy's accrued expenses changed year-over-year?
OGE Energy's accrued expenses increased by 2.8% year-over-year, from $32.5M to $33.4M.
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?
Costs the company has incurred but has not yet paid for.
How do you interpret accrued expenses?
An increase may indicate rising operational activity or a change in payment terms, while a decrease suggests faster settlement of obligations.
How does accrued expenses compare across companies?
Universal across all industries; peers generally maintain consistent levels relative to their operating expense base.