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OGE Energy OGE Total Current Assets

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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:AssetsCurrent.

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 total current assets?
OGE Energy (OGE) reported total current assets of $808.5M in Q1 2026.
How has OGE Energy's total current assets changed year-over-year?
OGE Energy's total current assets decreased by 19.9% year-over-year, from $1.01B to $808.5M.
What is the long-term trend for OGE Energy's total current assets?
Over 5 years (2020 to 2025), OGE Energy's total current assets has grown at a 14.9% compound annual growth rate (CAGR), from $428.5M to $857.9M.
What does total current assets mean?
The sum of all assets that the company expects to turn into cash within one year.
How do you interpret total current assets?
An increase generally signals stronger liquidity, while a decrease may indicate tightening working capital or asset liquidation.
How does total current assets compare across companies?
Standard metric across all companies; evaluated relative to total current liabilities to determine the current ratio.