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OGE Energy OGE Cash & Equivalents
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Where this comes from
Reported directly by OGE Energy in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
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, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $0.9 | $0.2 |
| Accounts receivable, less reserve of $2.9 and $4.1, respectively | 323.7 | 347.8 |
| Accrued unbilled revenues | 105.0 | 76.2 |
| Income taxes receivable | 25.5 | 37.3 |
| Fuel inventories | 110.6 | 112.0 |
| Materials and supplies, at average cost | 214.2 | 212.7 |
Item 1. Financial Statements.
FAQ
- What is OGE Energy's cash & equivalents?
- OGE Energy (OGE) reported cash & equivalents of $900K in Q2 2026.
- How has OGE Energy's cash & equivalents changed year-over-year?
- OGE Energy's cash & equivalents increased by 80.0% year-over-year, from $500K to $900K.
- What is the long-term trend for OGE Energy's cash & equivalents?
- Over 5 years (2020 to 2025), OGE Energy's cash & equivalents has grown at a -28.9% compound annual growth rate (CAGR), from $1.1M to $200K.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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