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OGE Energy OGE Change in AR

Change in AR at other companies

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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:IncreaseDecreaseInAccountsReceivable.

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 change in AR?
OGE Energy (OGE) reported change in AR of -$51.3M in Q1 2026.
How has OGE Energy's change in AR changed year-over-year?
OGE Energy's change in AR decreased by 205.1% year-over-year, from $48.8M to -$51.3M.
What does change in AR mean?
The net change in money owed to the company by its customers during the period.
How do you interpret change in AR?
An increase consumes cash, while a decrease provides a source of cash.
How does change in AR compare across companies?
Standard across all industries; utilities typically show stable, predictable patterns based on billing cycles.