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OGE Energy OGE Increase (Decrease) in Regulatory Liabilities

Increase (Decrease) in Regulatory Liabilities at other companies

PNW
Pinnacle West CapitalPNW
-$58.51M-586%

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/S3×+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:IncreaseDecreaseInRegulatoryLiabilities.

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 regulatory liabilities?
OGE Energy (OGE) reported increase (decrease) in regulatory liabilities of $200K in Q1 2026.
How has OGE Energy's increase (decrease) in regulatory liabilities changed year-over-year?
OGE Energy's increase (decrease) in regulatory liabilities decreased by 0.0% year-over-year, from $200K to $200K.
What does increase (decrease) in regulatory liabilities mean?
Changes in obligations to provide future credits or refunds to customers.
How do you interpret increase (decrease) in regulatory liabilities?
An increase represents a source of cash, while a decrease represents a cash outflow to satisfy regulatory obligations.
How does increase (decrease) in regulatory liabilities compare across companies?
Specific to regulated utilities; reflects the balance of customer-owed credits versus company-held funds.