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OGE Energy OGE Total Current Assets

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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$9.71B+5.7%
Enterprise value$15.44B+2.3%
P/E20.8×+2.1×
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:AssetsCurrent.

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)June 30, 2026December 31, 2025
Fuel inventories110.6112.0
Materials and supplies, at average cost214.2212.7
Other63.771.7
Total current assets843.6857.9
OTHER PROPERTY AND INVESTMENTS
Other118.8129.4
Total other property and investments118.8129.4
PROPERTY, PLANT AND EQUIPMENT

Item 1. Financial Statements.

FAQ

What is OGE Energy's total current assets?
OGE Energy (OGE) reported total current assets of $843.6M in Q2 2026.
How has OGE Energy's total current assets changed year-over-year?
OGE Energy's total current assets decreased by 13.0% year-over-year, from $969.3M to $843.6M.
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 expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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