What are OGE Energy's total assets?

OGE Energy (OGE) holds $14.5B in total assets, up 3.7% year over year.

How much debt does OGE Energy have?

OGE Energy carries $5.9B in total debt against $4.9B of shareholders' equity, a debt-to-equity ratio of 1.19.

How much cash does OGE Energy have?

OGE Energy holds $200.0K in cash and equivalents.

Can OGE Energy cover its short-term obligations?

Its current ratio is 0.66 — current liabilities exceed current assets.

Where does OGE Energy's balance sheet data come from?

Every line is extracted from OGE Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

OGE Energy OGE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$200K-66.7%	$600K+200%	$200K-99.8%	$88.1M—
Accounts receivable, net	$347.8M+44.6%	$240.6M+15.2%	$208.8M-16.5%	$250.1M+54.1%
Inventories	$112M-24.5%	$148.3M-6.4%	$158.5M+45.7%	$108.8M+168%
Prepaid expenses and other current assets	$71.7M-19.3%	$88.9M+51.2%	$58.8M-43.2%	$103.5M+41.2%
Income taxes receivable	$37.3M—	$0-100%	$18.2M-12.1%	$20.7M+696%
Materials and supplies	$212.7M-7.3%	$229.4M-9.8%	$254.3M+40.9%	$180.5M+53.1%
Total current assets	$857.9M-4.2%	$895.1M+16.0%	$771.5M-42.5%	$1.34B+119%
Property and equipment, net	$12.73B+5.3%	$12.09B+7.0%	$11.3B+7.2%	$10.55B+7.3%
Construction in progress	$744.9M-8.5%	$814.2M+55.9%	$522.2M+19.7%	$436.1M+73.1%
Accumulated depreciation	$5.22B+4.7%	$4.98B+3.6%	$4.81B+4.9%	$4.58B+6.1%
Total property and equipment, gross	$17.2B+5.8%	$16.25B+4.3%	$15.59B+6.1%	$14.7B+5.7%
Deferred tax assets	$1.49B+8.6%	$1.37B+5.4%	$1.3B+5.5%	$1.23B-7.5%
Other non-current assets	$95.6M+128%	$42M+57.9%	$26.6M-1.5%	$27M+12.5%
Regulatory assets	$11.4M-90.8%	$123.5M+1,800%	$6.5M-98.8%	$527.3M+189%
Total assets	$14.37B+4.8%	$13.72B+7.2%	$12.79B+2.0%	$12.54B-0.5%
Accounts payable	$350.6M+14.7%	$305.7M+10.6%	$276.4M-38.4%	$448.9M+63.8%
Accrued expenses	$54.3M+2.5%	$53M+13.2%	$46.8M+26.5%	$37M-1.9%
Deferred revenue	$127.2M+14.5%	$111.1M+7.3%	$103.5M+16.6%	$88.8M+9.5%
Current portion of long-term debt	$292M-37.8%	$469.3M-6.0%	$499.2M—	$0-100%
Short-term borrowings	$292M-37.8%	$469.3M-6.0%	$499.2M—	$0-100%
Income taxes payable	$53M-9.9%	$58.8M+23.5%	$47.6M-11.9%	$54M+2.1%
Accrued interest	$68.8M+7.8%	$63.8M+11.1%	$57.4M+39.7%	$41.1M+0.7%
Dividends payable	$87.6M+3.4%	$84.7M+1.1%	$83.8M+1.1%	$82.9M+1.0%
Total current liabilities	$1.09B-11.0%	$1.23B+4.3%	$1.18B-34.6%	$1.8B+65.4%
Long-term debt	$5.37B+6.9%	$5.02B+15.7%	$4.34B+22.3%	$3.55B-21.1%
Other non-current liabilities	$309.3M+21.1%	$255.4M+19.9%	$213M+1.0%	$210.9M-7.1%
Regulatory liabilities	$34.9M+71.9%	$20.3M-38.9%	$33.2M+504%	$5.5M+120%
Total liabilities	$9.39B+3.5%	$9.08B+9.6%	$8.28B+1.8%	$8.13B-4.9%
Common stock	$1.38B+18.0%	$1.17B+2.0%	$1.15B+0.9%	$1.13B+0.8%
Retained earnings	$3.6B+3.6%	$3.48B+3.0%	$3.37B+2.5%	$3.29B+11.4%
Accumulated other comprehensive income (loss)	-$2.6M+3.7%	-$2.7M+62.5%	-$7.2M+39.5%	-$11.9M+52.0%
Total stockholders' equity	$4.98B+7.2%	$4.64B+2.9%	$4.51B+2.2%	$4.41B+8.8%
Total liabilities and stockholders' equity	$14.37B+4.8%	$13.72B+7.2%	$12.79B+2.0%	$12.54B-0.5%
Allowance for Doubtful Accounts	$4.1M+105%	$2M-9.1%	$2.2M+15.8%	$1.9M-20.8%
Allowance for Doubtful Accounts Receivable (Current)	$4.1M+105%	$2M-9.1%	$2.2M+15.8%	$1.9M-20.8%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$200K-66.7%	$600K+200%	$200K-99.8%	$88.1M—
Other current assets	$71.7M-19.3%	$88.9M+51.2%	$58.8M-43.2%	$103.5M+41.2%
Unbilled Revenue	$76.2M+2.1%	$74.6M+2.6%	$72.7M-2.0%	$74.2M+14.2%
Deferred Tax Assets and Other Non-Current Assets	$652.8M+7.0%	$610.1M+1.0%	$604.2M+9.6%	$551.3M-56.1%
Other non-current assets	$652.8M+7.0%	$610.1M+1.0%	$604.2M+9.6%	$551.3M-56.1%
Strategic investments	$129.4M+4.2%	$124.2M+8.9%	$114M+7.8%	$105.8M-11.8%
Property, plant and equipment at cost	$17.95B+5.2%	$17.07B+5.9%	$16.11B+6.5%	$15.13B+6.9%
Other Investments	$129.4M+4.2%	$124.2M+8.9%	$114M+7.8%	$105.8M-88.3%
Software and Technology Licenses, Net	$652.8M+7.0%	$610.1M+1.0%	$604.2M+9.6%	$551.3M-56.1%
Accrued Manufacturing Costs	$54.3M+2.5%	$53M+13.2%	$46.8M+26.5%	$37M-1.9%
Contract Liabilities and Refund Liability	$27.1M+191%	$9.3M-54.6%	$20.5M—	$0—
Compensation and benefits	$54.3M+2.5%	$53M+13.2%	$46.8M+26.5%	$37M-1.9%
Other accrued liabilities	$33.5M-19.7%	$41.7M-5.2%	$44M-11.3%	$49.6M+45.5%
Short-Term Debt - Weighted-Average Interest Rate	——	——	——	——
Debt Instrument Face Amount	——	——	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$164.4M-3.8%	$170.9M-1.0%	$172.7M-2.4%	$176.9M+10.7%
Retirement and nonpension postretirement benefit obligations	$164.4M-3.8%	$170.9M-1.0%	$172.7M-2.4%	$176.9M+10.7%
Total debt	$5.66B+2.5%	$5.52B+13.4%	$4.87B+35.9%	$3.58B-28.6%
Common stock	$1.38B+18.0%	$1.17B+2.0%	$1.15B+0.9%	$1.13B+0.8%
Cumulative Cost Basis	$17.95B+5.2%	$17.07B+5.9%	$16.11B—	$0-100%
Line of Credit Maximum Borrowing Capacity	——	——	——	——
Accumulated Deferred Investment Tax Credit	$9.8M-7.5%	$10.6M-6.2%	$11.3M-5.8%	$12M-6.3%
Accounts Receivable, Allowance for Credit Loss	$4.1M+105%	$2M-9.1%	$2.2M+15.8%	$1.9M-20.8%
Cash and cash equivalents, end of period	$200K-66.7%	$600K+200%	$200K-99.8%	$88.1M—
Construction work in progress	$744.9M-8.5%	$814.2M+55.9%	$522.2M+19.7%	$436.1M+73.1%
Other Contractual Commitments - Due in Remainder of 2025	——	——	——	——
Estimated rate refund liabilities	$27.1M+191%	$9.3M-54.6%	$20.5M—	$0—
Deferred income taxes	$1.49B+8.6%	$1.37B+5.4%	$1.3B+5.5%	$1.23B-7.5%
Anticipated additional employer contributions during the remainder of the current fiscal year	——	——	——	——
Estimated Refundto SPP	——	——	——	——
Tax receivable within other current assets	$37.3M—	$0-100%	$18.2M-12.1%	$20.7M+696%
Amount outstanding under the credit facility	——	——	——	——
Committed Revolving Credit Facilities	——	——	——	——
Outstanding Intercompany Borrowings	——	——	——	——
Unbilled Receivables	$76.2M+2.1%	$74.6M+2.6%	$72.7M-2.0%	$74.2M+14.2%

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Questions, answered.

What are OGE Energy's total assets?: OGE Energy (OGE) holds $14.5B in total assets, up 3.7% year over year.
How much debt does OGE Energy have?: OGE Energy carries $5.9B in total debt against $4.9B of shareholders' equity, a debt-to-equity ratio of 1.19.
How much cash does OGE Energy have?: OGE Energy holds $200.0K in cash and equivalents.
Can OGE Energy cover its short-term obligations?: Its current ratio is 0.66 — current liabilities exceed current assets.
Where does OGE Energy's balance sheet data come from?: Every line is extracted from OGE Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.