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OGE Energy OGE Total 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:Liabilities.

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
Regulatory liabilities935.6957.1
Other310.0309.3
Total deferred credits and other liabilities2,947.72,929.9
Total liabilities9,645.49,393.2
COMMITMENTS AND CONTINGENCIES (NOTE 12)
STOCKHOLDERS' EQUITY
Common stockholders' equity1,392.71,378.4
Retained earnings3,591.03,601.5

Item 1. Financial Statements.

FAQ

What is OGE Energy's total liabilities?
OGE Energy (OGE) reported total liabilities of $9.65B in Q2 2026.
How has OGE Energy's total liabilities changed year-over-year?
OGE Energy's total liabilities increased by 2.1% year-over-year, from $9.44B to $9.65B.
What is the long-term trend for OGE Energy's total liabilities?
Over 5 years (2020 to 2025), OGE Energy's total liabilities has grown at a 5.8% compound annual growth rate (CAGR), from $7.09B to $9.39B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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