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OGE Energy OGE Deferred Revenue

Deferred Revenue at other companies

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Pinnacle West CapitalPNW
$78.23M+71.6%
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FirstEnergyFE
$254M+7.6%
NRG Energy logo
NRG EnergyNRG
$1.6B+4.9%
Southern Company logo
Southern CompanySO
$875M
American Electric Power logo
American Electric PowerAEP

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:ContractWithCustomerLiabilityCurrent.

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 deferred revenue?
OGE Energy (OGE) reported deferred revenue of $125.3M in Q1 2026.
How has OGE Energy's deferred revenue changed year-over-year?
OGE Energy's deferred revenue increased by 12.4% year-over-year, from $111.5M to $125.3M.
What is the long-term trend for OGE Energy's deferred revenue?
Over 4 years (2021 to 2025), OGE Energy's deferred revenue has grown at a 11.9% compound annual growth rate (CAGR), from $81.1M to $127.2M.
What does deferred revenue mean?
Money received from customers for work that has not been completed yet.
How do you interpret deferred revenue?
An increase suggests strong advance bookings or prepayments, while a decrease may indicate slower sales or faster fulfillment of obligations.
How does deferred revenue compare across companies?
Common across utilities and service providers; peers typically maintain levels proportional to their billing cycles.