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OGE Energy OGE Increase Decrease In Deferred Fuel Costs

Increase Decrease In Deferred Fuel Costs at other companies

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$58M
OGE Energy logo
OGE EnergyOGE
-$96.7M-35.2%
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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$9.67B+5.2%
Enterprise value$15.39B+2.0%
P/E20.7×+2.0×
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:IncreaseDecreaseInDeferredFuelCosts.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Accounts receivable and accrued unbilled revenues, net(4.7)(116.9)
Income taxes receivable11.8(0.2)
Fuel, materials and supplies inventories(0.7)4.1
Fuel recoveries124.911.8
Other current assets8.023.9
Accounts payable(49.6)13.8
Other current liabilities(4.1)8.9
Net cash provided from operating activities511.4354.5

Item 1. Financial Statements.

FAQ

What is OGE Energy's increase decrease in deferred fuel costs?
OGE Energy (OGE) reported increase decrease in deferred fuel costs of -$96.7M in Q2 2026.
How has OGE Energy's increase decrease in deferred fuel costs changed year-over-year?
OGE Energy's increase decrease in deferred fuel costs decreased by 35.2% year-over-year, from -$71.5M to -$96.7M.
What is the long-term trend for OGE Energy's increase decrease in deferred fuel costs?
Over 3 years (2022 to 2025), OGE Energy's increase decrease in deferred fuel costs has grown at a -28.9% compound annual growth rate (CAGR), from $363M to -$130.5M.
What does increase decrease in deferred fuel costs mean?
Tracks the change in fuel costs that are deferred for future recovery from customers through regulatory mechanisms. This is a specific utility accounting practice where fuel price volatility is managed to ensure cost recovery over time.

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