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OGE Energy OGE Change in Other Liabilities

Change in Other Liabilities at other companies

EVR
EvergyEVRG
-$8.3M+76.6%
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Ormat TechnologiesORA
-$460K+85.9%
PNW
Pinnacle West CapitalPNW
-$27.92M+30.9%
FirstEnergy logo
FirstEnergyFE
-$14M+12.5%
Southern Company logo
Southern CompanySO
-$4M+89.2%
Duke Energy logo
Duke EnergyDUK
$84M-43.2%

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:IncreaseDecreaseInOtherNoncurrentLiabilities.

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 other liabilities?
OGE Energy (OGE) reported change in other liabilities of -$18M in Q1 2026.
How has OGE Energy's change in other liabilities changed year-over-year?
OGE Energy's change in other liabilities decreased by 260.7% year-over-year, from $11.2M to -$18M.
What does change in other liabilities mean?
Net change in miscellaneous long-term obligations.
How do you interpret change in other liabilities?
An increase in liabilities is a source of cash, while a decrease is a use of cash.
How does change in other liabilities compare across companies?
Standard across all industries; reflects changes in long-term operational commitments.