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OGE Energy OGE Defined Benefit Pension Plan Liabilities (Non-Current)

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Other financials

Income statement

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Revenue$711.9M-4.0%
Gross profit$494.2M+2.9%
Operating income$191.6M+2.7%
Net income$116.3M+8.2%
EPS (diluted)$0.56+5.7%

Balance sheet

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Cash & equivalents$900.0K+80.0%
Total debt$5.7B-3.0%
Total equity$5.0B+7.2%
Total assets$14.6B+3.8%

Cash flow

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Operating cash flow$335.9M-0.8%
CapEx$221.8M-19.0%
Free cash flow$114.1M

Valuation

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Market cap$9.54B+4.8%
Enterprise value$15.27B+1.8%
P/E20.4×+1.9×
P/S+0.1×

Profitability

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Gross margin62%+0.4pp
Operating margin24.2%-1.1pp
Net margin14.4%-0.8pp
FCF margin-5.5%-1.6pp

Returns & leverage

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Return on equity9.7%-1.1pp
Debt / equity1.1×-0.1×
Current ratio0.8×0.0×

Where this comes from

Reported directly by OGE Energy in its filing.

Tagged under the XBRL concept us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent.

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, 2026December 31, 2025
Total current liabilities1,099.51,094.1
LONG-TERM DEBT5,598.25,369.2
DEFERRED CREDITS AND OTHER LIABILITIES
Accrued benefit obligations157.4164.4
Deferred income taxes1,535.31,489.3
Deferred investment tax credits9.49.8
Regulatory liabilities935.6957.1
Other310.0309.3

Item 1. Financial Statements.

FAQ

What is OGE Energy's defined benefit pension plan liabilities (non-current)?
OGE Energy (OGE) reported defined benefit pension plan liabilities (non-current) of $157.4M in Q2 2026.
How has OGE Energy's defined benefit pension plan liabilities (non-current) changed year-over-year?
OGE Energy's defined benefit pension plan liabilities (non-current) decreased by 5.0% year-over-year, from $165.6M to $157.4M.
What is the long-term trend for OGE Energy's defined benefit pension plan liabilities (non-current)?
Over 5 years (2020 to 2025), OGE Energy's defined benefit pension plan liabilities (non-current) has grown at a -6.6% compound annual growth rate (CAGR), from $231.4M to $164.4M.
What does defined benefit pension plan liabilities (non-current) mean?
This represents the long-term shortfall between the projected benefit obligations of a company's pension plans and the fair value of the plan assets. It reflects the company's long-term commitment to provide retirement benefits to employees. A significant liability indicates a potential future cash requirement to fund the pension plan.

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