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OGE Energy OGE Allowance for equity funds used during construction

Allowance for equity funds used during construction at other companies

PNW
Pinnacle West CapitalPNW
$14.78M+11.6%
Southern Company logo
Southern CompanySO
$121M+65.8%
Consolidated Edison logo
Consolidated EdisonED

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:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity.

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 allowance for equity funds used during construction?
OGE Energy (OGE) reported allowance for equity funds used during construction of $7.5M in Q1 2026.
How has OGE Energy's allowance for equity funds used during construction changed year-over-year?
OGE Energy's allowance for equity funds used during construction increased by 7.1% year-over-year, from $7M to $7.5M.
What is the long-term trend for OGE Energy's allowance for equity funds used during construction?
Over 4 years (2021 to 2025), OGE Energy's allowance for equity funds used during construction has grown at a 40.4% compound annual growth rate (CAGR), from $6.7M to $26M.
What does allowance for equity funds used during construction mean?
Non-cash income representing the cost of capital used to build utility infrastructure.
How do you interpret allowance for equity funds used during construction?
Higher values indicate significant ongoing capital projects that will eventually be included in the rate base.
How does allowance for equity funds used during construction compare across companies?
Standard metric for regulated utilities; reflects the scale of capital expenditure programs.