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OGE Energy OGE Total Current Liabilities

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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:LiabilitiesCurrent.

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
Long-term debt due within one year115.9
Fuel clause over recoveries152.027.1
Other48.633.5
Total current liabilities1,099.51,094.1
LONG-TERM DEBT5,598.25,369.2
DEFERRED CREDITS AND OTHER LIABILITIES
Accrued benefit obligations157.4164.4
Deferred income taxes1,535.31,489.3

Item 1. Financial Statements.

FAQ

What is OGE Energy's total current liabilities?
OGE Energy (OGE) reported total current liabilities of $1.1B in Q2 2026.
How has OGE Energy's total current liabilities changed year-over-year?
OGE Energy's total current liabilities decreased by 12.1% year-over-year, from $1.25B to $1.1B.
What is the long-term trend for OGE Energy's total current liabilities?
Over 5 years (2020 to 2025), OGE Energy's total current liabilities has grown at a 9.4% compound annual growth rate (CAGR), from $697.4M to $1.09B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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