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OGE Energy OGE Regulatory 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+6.8%
Enterprise value$15.44B+2.9%
P/E20.8×+2.3×
P/S+0.2×

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:RegulatoryAssetsCurrent.

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
Current:
SPP cost tracker under recoveries (A)$6.0$7.1
Other (A)6.74.3
Total current regulatory assets$12.7$11.4
Non-current:
Oklahoma deferred storm expenses$207.1$224.7
Pension tracker84.288.7
Benefit obligations regulatory asset82.785.6

Item 1. Financial Statements.

FAQ

What is OGE Energy's regulatory assets?
OGE Energy (OGE) reported regulatory assets of $12.7M in Q2 2026.
How has OGE Energy's regulatory assets changed year-over-year?
OGE Energy's regulatory assets decreased by 88.4% year-over-year, from $109.3M to $12.7M.
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?
These are costs that have been deferred for future recovery from customers, as specifically authorized by utility regulatory commissions. They arise when regulators allow the company to defer expenses that would otherwise be recognized in the current period, ensuring the utility can recover these costs through future rates. This is a unique feature of regulated utility accounting that impacts cash flow and earnings timing.

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