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OGE Energy OGE Contract Liabilities and Refund Liability

Contract Liabilities and Refund Liability 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:CustomerRefundLiabilityCurrent.

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 contract liabilities and refund liability?
OGE Energy (OGE) reported contract liabilities and refund liability of $55.3M in Q1 2026.
How has OGE Energy's contract liabilities and refund liability changed year-over-year?
OGE Energy's contract liabilities and refund liability increased by 3586.7% year-over-year, from $1.5M to $55.3M.
What is the long-term trend for OGE Energy's contract liabilities and refund liability?
Over 5 years (2020 to 2025), OGE Energy's contract liabilities and refund liability has grown at a -1.1% compound annual growth rate (CAGR), from $28.6M to $27.1M.
What does contract liabilities and refund liability mean?
Obligations to provide services or issue refunds to customers for payments already received.
How do you interpret contract liabilities and refund liability?
An increase indicates higher customer prepayments or potential future refund obligations, which may impact future cash flow.
How does contract liabilities and refund liability compare across companies?
Common in regulated utilities where customer deposits or prepayments are standard practice.