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OGE Energy OGE Raw materials

Raw materials at other companies

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$785M+10.1%
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$101.55M+156%

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$9.71B+6.8%
Enterprise value$15.44B+2.9%
P/E20.8×+2.3×
P/S+0.2×

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:InventoryRawMaterialsAndSupplies.

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
Accrued unbilled revenues105.076.2
Income taxes receivable25.537.3
Fuel inventories110.6112.0
Materials and supplies, at average cost214.2212.7
Other63.771.7
Total current assets843.6857.9
OTHER PROPERTY AND INVESTMENTS
Other118.8129.4

Item 1. Financial Statements.

FAQ

What is OGE Energy's raw materials?
OGE Energy (OGE) reported raw materials of $214.2M in Q2 2026.
What does raw materials mean?
Unprocessed materials and components purchased for use in manufacturing, valued at cost.

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