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OGE Energy OGE Income taxes receivable

Income taxes receivable at other companies

Energy Transfer logo
Energy TransferET
$38M-58.2%
EVR
EvergyEVRG
$0
PNW
Pinnacle West CapitalPNW
$8.42M
Consolidated Edison logo
Consolidated EdisonED

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:IncomeTaxesReceivable.

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 receivable?
OGE Energy (OGE) reported income taxes receivable of $35.7M in Q1 2026.
What is the long-term trend for OGE Energy's income taxes receivable?
Over 5 years (2020 to 2025), OGE Energy's income taxes receivable has grown at a 35.7% compound annual growth rate (CAGR), from $8.1M to $37.3M.
What does income taxes receivable mean?
Tax refunds or credits owed to the company by government tax authorities.
How do you interpret income taxes receivable?
An increase indicates a potential cash inflow from tax authorities, while a decrease suggests the utilization of credits or tax settlements.
How does income taxes receivable compare across companies?
Standard across all corporate entities; levels are driven by tax planning, legislative changes, and the timing of tax filings.