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OGE Energy OGE Regulatory assets

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$230M+8.5%

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:RegulatoryAssetsCurrent.

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 regulatory assets?
OGE Energy (OGE) reported regulatory assets of $19.1M in Q1 2026.
How has OGE Energy's regulatory assets changed year-over-year?
OGE Energy's regulatory assets decreased by 88.7% year-over-year, from $168.8M to $19.1M.
What is the long-term trend for OGE Energy's regulatory assets?
Over 5 years (2020 to 2025), OGE Energy's regulatory assets has grown at a -10.5% compound annual growth rate (CAGR), from $19.8M to $11.4M.
What does regulatory assets mean?
Costs that the utility is allowed to collect from customers in future rate periods.
How do you interpret regulatory assets?
An increase suggests the company is deferring costs for future recovery, which may impact near-term cash flow but supports long-term earnings stability.
How does regulatory assets compare across companies?
Specific to regulated utilities operating under cost-of-service ratemaking models.