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OGE Energy OGE Electrics Company — Total Assets

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$125.3M-10.8%

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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$9.71B+5.7%
Enterprise value$15.44B+2.3%
P/E20.8×+2.1×
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:Assets.

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
Three Months Ended June 30, 2026Electric CompanyOther OperationsEliminationsTotal
Taxes other than income25.825.8
Operating income (loss)191.7(0.1)191.6
Net other income10.65.8(3.5)12.9
Interest expense58.411.8(3.5)66.7
Income tax expense (benefit)23.8(2.3)21.5
Net income (loss)$120.1$(3.8)$116.3
Total assets$15,026.3$125.3$(525.0)$14,626.6
Capital expenditures$221.8$221.8

Item 1. Financial Statements.

FAQ

What is OGE Energy's electrics company — total assets?
OGE Energy (OGE) reported electrics company — total assets of $15.03B in Q2 2026.
How has OGE Energy's electrics company — total assets changed year-over-year?
OGE Energy's electrics company — total assets increased by 7.4% year-over-year, from $13.99B to $15.03B.
What is the long-term trend for OGE Energy's electrics company — total assets?
Over 3 years (2022 to 2025), OGE Energy's electrics company — total assets has grown at a 4.8% compound annual growth rate (CAGR), from $48.86B to $56.19B.
What does electrics company — total assets mean?
Represents the total economic resources owned or controlled by the electric utility segment. This includes generation facilities, transmission lines, distribution networks, and other infrastructure required to provide electricity to customers.

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