Skip to content
Screener

OGE Energy OGE Electrics Company — Payments To Acquire Productive Assets

Other segment segments

All Other Segments
$0

Similar metrics at other companies

Lesaka Technologies, Inc. logo
LSAKConsumer — Payments To Acquire Productive Assets
$120K-37.2%
Lesaka Technologies, Inc. logo
LSAKEnterprise — Payments To Acquire Productive Assets
$719K+64.5%
Lesaka Technologies, Inc. logo
LSAKMerchant — Payments To Acquire Productive Assets
$3.76M-2.5%
Lesaka Technologies, Inc. logo
LSAKUnallocated — Payments To Acquire Productive Assets
$0
FreightCar America logo
RAILAftermarket — Payments To Acquire Productive Assets
$147K
FreightCar America logo
RAILCorporate — Payments To Acquire Productive Assets
$0-100%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$9.71B+5.7%
Enterprise value$15.44B+2.3%
P/E20.8×+2.1×
P/S+0.1×

Profitability

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

Returns & leverage

See full
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:PaymentsToAcquireProductiveAssets.

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 — payments to acquire productive assets?
OGE Energy (OGE) reported electrics company — payments to acquire productive assets of $221.8M in Q2 2026.
How has OGE Energy's electrics company — payments to acquire productive assets changed year-over-year?
OGE Energy's electrics company — payments to acquire productive assets decreased by 19.0% year-over-year, from $273.7M to $221.8M.
What is the long-term trend for OGE Energy's electrics company — payments to acquire productive assets?
Over 3 years (2022 to 2025), OGE Energy's electrics company — payments to acquire productive assets has grown at a 0.1% compound annual growth rate (CAGR), from $1.05B to $1.05B.
What does electrics company — payments to acquire productive assets mean?
Reflects the cash outflows used to purchase or construct long-term physical assets, such as power plants and grid infrastructure. This metric is a primary indicator of the segment's commitment to maintaining and expanding its service capacity.

Ask your AI about OGE Energy's electrics company — payments to acquire productive assets.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude