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OGE Energy OGE Increase (Decrease) in Other Regulatory Assets

Increase (Decrease) in Other Regulatory Assets at other companies

PNW
Pinnacle West CapitalPNW
-$2.61M+85.2%

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:IncreaseDecreaseInOtherRegulatoryAssets.

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 increase (decrease) in other regulatory assets?
OGE Energy (OGE) reported increase (decrease) in other regulatory assets of $6.1M in Q1 2026.
How has OGE Energy's increase (decrease) in other regulatory assets changed year-over-year?
OGE Energy's increase (decrease) in other regulatory assets decreased by 35.8% year-over-year, from $9.5M to $6.1M.
What is the long-term trend for OGE Energy's increase (decrease) in other regulatory assets?
Over 4 years (2021 to 2025), OGE Energy's increase (decrease) in other regulatory assets has grown at a -47.5% compound annual growth rate (CAGR), from $881.5M to $66.9M.
What does increase (decrease) in other regulatory assets mean?
Changes in costs that regulators allow the company to recover from customers later.
How do you interpret increase (decrease) in other regulatory assets?
An increase represents a use of cash, while a decrease represents a recovery of previously deferred costs.
How does increase (decrease) in other regulatory assets compare across companies?
Specific to regulated utilities; varies based on regulatory commission decisions and rate case outcomes.