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OGE Energy OGE Income Taxes Payable

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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:TaxesPayableCurrent.

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 income taxes payable?
OGE Energy (OGE) reported income taxes payable of $32.8M in Q1 2026.
How has OGE Energy's income taxes payable changed year-over-year?
OGE Energy's income taxes payable decreased by 33.7% year-over-year, from $49.5M to $32.8M.
What is the long-term trend for OGE Energy's income taxes payable?
Over 5 years (2020 to 2025), OGE Energy's income taxes payable has grown at a -1.0% compound annual growth rate (CAGR), from $55.7M to $53M.
What does income taxes payable mean?
The amount of income tax the company currently owes to the government.
How do you interpret income taxes payable?
An increase typically reflects higher taxable earnings, while a decrease may signal lower profitability or the timing of tax payments.
How does income taxes payable compare across companies?
Standard across all corporate entities; levels fluctuate based on seasonal tax payment schedules and profitability.