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OGE Energy OGE Regulatory liabilities

Regulatory liabilities at other companies

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$8.23B
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$148.4M-18.6%
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$701M-14.0%
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$87M-12.1%
PNW
Pinnacle West CapitalPNW
$117.24M-48.0%
PG&E logo
PG&EPCG
$20.27B+3.2%

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:RegulatoryLiabilityCurrent.

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 liabilities?
OGE Energy (OGE) reported regulatory liabilities of $69.7M in Q1 2026.
How has OGE Energy's regulatory liabilities changed year-over-year?
OGE Energy's regulatory liabilities increased by 387.4% year-over-year, from $14.3M to $69.7M.
What is the long-term trend for OGE Energy's regulatory liabilities?
Over 5 years (2020 to 2025), OGE Energy's regulatory liabilities has grown at a -0.1% compound annual growth rate (CAGR), from $35.1M to $34.9M.
What does regulatory liabilities mean?
Money the utility owes back to its customers based on regulatory requirements.
How do you interpret regulatory liabilities?
An increase suggests future rate adjustments or credits to customers, which may impact future revenue recognition.
How does regulatory liabilities compare across companies?
Unique to the regulated utility industry; peers carry these based on specific state regulatory commission rulings.