Balance Sheet - OGE ENERGY CORP. (OGE)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.00 | 0.00 | 0.00 | 0.19 | 0.90 | 0.49 | 1.92 | 1.35 | 1.25 | 1.23 | 1.34 | 1.39 | 0.40 | 0.00 | 0.00 | 0.00 | 0.06 | 0.17 | 0.01 | 0.08 |
| Accounts receivable, net | 0.46 | 0.43 | 0.30 | 0.86 | 0.38 | 0.23 | 0.27 | 0.25 | 0.26 | 0.31 | 0.25 | 0.33 | 0.28 | 0.36 | 0.39 | 0.34 | 0.51 | 0.34 | 0.38 | 0.38 |
| Inventories | 0.32 | 0.38 | 0.41 | 0.29 | 0.16 | 0.15 | 0.14 | 0.18 | 0.17 | 0.16 | 0.19 | 0.14 | 0.16 | 0.17 | 0.19 | 0.24 | 0.20 | 0.16 | 0.15 | 0.12 |
| Other current assets | 0.07 | 0.09 | 0.06 | 0.10 | 0.07 | 0.04 | 0.02 | 0.03 | 0.05 | 0.08 | 0.06 | 0.23 | 0.25 | 0.26 | 0.07 | 0.05 | 0.06 | 0.07 | 0.10 | 0.10 |
| Total current assets | 0.86 | 0.90 | 0.77 | 1.34 | 0.61 | 0.43 | 0.43 | 0.56 | 0.50 | 0.55 | 0.57 | 0.71 | 0.69 | 0.79 | 0.65 | 0.63 | 0.83 | 0.74 | 0.63 | 0.66 |
| Total non-current assets | 13.51 | 12.82 | 12.02 | 11.20 | 11.99 | 10.29 | 10.59 | 10.19 | 9.92 | 9.39 | 9.01 | 8.82 | 8.44 | 9.13 | 8.25 | 7.04 | 6.44 | 5.77 | 4.61 | 4.24 |
| Total assets | 14.37 | 13.72 | 12.79 | 12.54 | 12.61 | 10.72 | 11.02 | 10.75 | 10.41 | 9.94 | 9.58 | 9.53 | 9.13 | 9.92 | 8.91 | 7.67 | 7.27 | 6.52 | 5.24 | 4.90 |
| Total current liabilities | 1.09 | 1.23 | 1.18 | 1.80 | 1.09 | 0.70 | 0.66 | 0.87 | 0.95 | 1.03 | 0.75 | 0.57 | 1.09 | 1.28 | 1.00 | 0.81 | 1.28 | 0.89 | 0.99 | 0.67 |
| Total non-current liabilities | 8.30 | 7.85 | 7.10 | 6.33 | 7.46 | 6.39 | 6.23 | 5.87 | 5.61 | 5.47 | 5.50 | 5.71 | 5.00 | 5.57 | 5.09 | 4.45 | 3.93 | 3.73 | 2.57 | 0.22 |
| Total liabilities | 9.39 | 9.08 | 8.28 | 8.13 | 8.55 | 7.09 | 6.88 | 6.74 | 6.56 | 6.50 | 6.25 | 6.28 | 6.10 | 6.85 | 6.09 | 5.27 | 5.21 | 4.60 | 3.56 | 3.29 |
| Total stockholders' equity | 4.98 | 4.64 | 4.51 | 4.41 | 4.06 | 3.63 | 4.14 | 4.01 | 3.85 | 3.44 | 3.33 | 3.24 | 3.04 | 2.77 | 2.56 | 2.29 | 2.04 | 1.90 | 1.68 | 1.60 |
| Common shares outstanding | 203 | 201 | 201 | 201 | 200 | 200 | 201 | 201 | 200 | 200 | 200 | 200 | 199 | 198 | 199 | 198 | 194 | 186 | 185 | 184 |
Show Quarterly Balance Sheet
Balance Sheet - OGE ENERGY CORP. (OGE)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.19 | 0.46 | 0.00 | 0.05 | 0.55 | 0.00 | 0.00 | 0.00 | 0.49 | 0.03 | 0.07 | 0.15 | 1.92 | 0.01 | 0.13 | 0.03 | 1.35 | 0.09 | 0.35 | 0.00 | 1.25 | 0.46 | 0.20 | 0.09 | 1.23 | 0.43 | 0.00 | 1.33 | 1.34 | 0.04 | 0.31 | 0.00 | 1.39 | 1.85 | 1.38 | 1.38 | 1.37 | 1.35 | 1.32 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.06 | 0.00 | 0.21 | 0.15 | 0.17 | 0.25 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | 0.06 | 0.08 | 0.00 | 0.00 | 0.05 |
| Accounts receivable, net | 0.41 | 0.46 | 0.53 | 0.53 | 0.53 | 0.43 | 0.46 | 0.34 | 0.26 | 0.30 | 0.50 | 0.56 | 0.67 | 0.86 | 0.91 | 0.62 | 0.41 | 0.38 | 0.42 | 0.27 | 0.30 | 0.23 | 0.28 | 0.25 | 0.20 | 0.27 | 0.38 | 0.29 | 0.26 | 0.25 | 0.33 | 0.32 | 0.25 | 0.26 | 0.39 | 0.40 | 0.29 | 0.31 | 0.32 | 0.27 | 0.21 | 0.25 | 0.33 | 0.29 | 0.26 | 0.33 | 0.40 | 0.36 | 0.32 | 0.28 | 0.34 | 0.29 | 0.34 | 0.36 | 0.46 | 0.40 | 0.33 | 0.39 | 0.47 | 0.43 | 0.33 | 0.34 | 0.42 | 0.40 | 0.38 | 0.51 | 0.39 | 0.36 | 0.28 | 0.34 | 0.42 | 0.47 | 0.38 | 0.38 | 0.38 | 0.34 | 0.34 | 0.38 | 0.49 | 0.50 | 0.38 |
| Inventories | 0.32 | 0.32 | 0.34 | 0.37 | 0.36 | 0.38 | 0.36 | 0.38 | 0.40 | 0.41 | 0.35 | 0.33 | 0.33 | 0.29 | 0.24 | 0.21 | 0.18 | 0.16 | 0.15 | 0.17 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.16 | 0.18 | 0.20 | 0.21 | 0.20 | 0.17 | 0.16 | 0.16 | 0.17 | 0.16 | 0.16 | 0.18 | 0.18 | 0.19 | 0.16 | 0.17 | 0.16 | 0.14 | 0.12 | 0.14 | 0.16 | 0.16 | 0.16 | 0.18 | 0.18 | 0.17 | 0.17 | 0.19 | 0.18 | 0.19 | 0.18 | 0.21 | 0.23 | 0.24 | 0.21 | 0.23 | 0.21 | 0.20 | 0.19 | 0.20 | 0.17 | 0.16 | 0.28 | 0.18 | 0.14 | 0.15 | 0.13 | 0.15 | 0.12 | 0.12 | 0.12 | 0.14 | 0.12 |
| Other current assets | 0.08 | 0.40 | 0.45 | 0.07 | 0.09 | 0.09 | 0.06 | 0.07 | 0.05 | 0.06 | 0.05 | 0.06 | 0.10 | 0.10 | 0.10 | 0.87 | 0.06 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.06 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.06 | 0.22 | 0.22 | 0.23 | 0.23 | 0.21 | 0.20 | 0.22 | 0.25 | 0.26 | 0.14 | 0.09 | 0.26 | 0.21 | 0.13 | 0.08 | 0.07 | 0.07 | 0.07 | 0.04 | 0.05 | 0.07 | 0.06 | 0.07 | 0.06 | 0.04 | 0.05 | 0.05 | 0.07 | 0.05 | 0.16 | 0.09 | 0.10 | 0.08 | 0.08 | 0.08 | 0.10 | 0.15 | 0.10 | 0.14 |
| Total current assets | 0.81 | 0.86 | 0.99 | 0.97 | 1.01 | 0.90 | 0.90 | 0.79 | 0.73 | 0.77 | 0.91 | 0.95 | 1.40 | 1.34 | 1.71 | 1.70 | 0.66 | 0.61 | 0.63 | 0.48 | 0.50 | 0.43 | 0.49 | 0.50 | 0.52 | 0.43 | 0.55 | 0.46 | 0.45 | 0.56 | 0.64 | 0.56 | 0.49 | 0.50 | 0.60 | 0.63 | 0.54 | 0.55 | 0.55 | 0.53 | 0.46 | 0.57 | 0.75 | 0.68 | 0.65 | 0.71 | 0.74 | 0.70 | 0.70 | 0.69 | 0.76 | 0.61 | 0.63 | 0.79 | 0.86 | 0.73 | 0.60 | 0.65 | 0.73 | 0.71 | 0.60 | 0.63 | 0.71 | 0.70 | 0.67 | 0.83 | 0.62 | 0.81 | 0.65 | 0.74 | 0.96 | 0.80 | 0.61 | 0.63 | 0.60 | 0.58 | 0.57 | 0.66 | 0.77 | 0.74 | 0.66 |
| Total non-current assets | 13.66 | 13.51 | 13.27 | 13.12 | 12.94 | 12.82 | 12.58 | 12.42 | 12.19 | 12.02 | 11.84 | 11.65 | 11.39 | 11.20 | 10.89 | 11.13 | 12.44 | 11.99 | 11.55 | 11.41 | 11.29 | 10.29 | 10.01 | 9.94 | 9.85 | 10.59 | 10.53 | 10.43 | 10.31 | 10.19 | 10.06 | 9.98 | 9.94 | 9.92 | 9.86 | 9.79 | 9.60 | 9.39 | 9.24 | 9.13 | 9.07 | 9.01 | 8.86 | 8.91 | 8.85 | 8.82 | 8.72 | 8.63 | 8.55 | 8.44 | 8.39 | 8.24 | 9.36 | 9.13 | 8.85 | 8.62 | 8.47 | 8.25 | 7.65 | 7.43 | 7.09 | 7.04 | 6.82 | 6.60 | 6.50 | 6.44 | 6.28 | 6.20 | 5.96 | 5.77 | 5.41 | 4.83 | 4.69 | 4.61 | 4.46 | 4.37 | 4.30 | 4.24 | 4.06 | 3.99 | 3.86 |
| Total assets | 14.47 | 14.37 | 14.26 | 14.09 | 13.95 | 13.72 | 13.48 | 13.21 | 12.92 | 12.79 | 12.74 | 12.60 | 12.79 | 12.54 | 12.60 | 12.84 | 13.09 | 12.61 | 12.18 | 11.90 | 11.79 | 10.72 | 10.50 | 10.44 | 10.37 | 11.02 | 11.08 | 10.89 | 10.76 | 10.75 | 10.70 | 10.54 | 10.44 | 10.41 | 10.46 | 10.42 | 10.13 | 9.94 | 9.78 | 9.66 | 9.52 | 9.58 | 9.62 | 9.59 | 9.50 | 9.53 | 9.46 | 9.32 | 9.25 | 9.13 | 9.14 | 8.85 | 9.98 | 9.92 | 9.71 | 9.35 | 9.07 | 8.91 | 8.38 | 8.14 | 7.69 | 7.67 | 7.53 | 7.29 | 7.17 | 7.27 | 6.90 | 7.00 | 6.61 | 6.52 | 6.37 | 5.64 | 5.30 | 5.24 | 5.05 | 4.95 | 4.86 | 4.90 | 4.83 | 4.72 | 4.52 |
| Total current liabilities | 1.23 | 1.09 | 1.24 | 1.25 | 1.38 | 1.23 | 1.04 | 1.11 | 1.43 | 1.18 | 1.11 | 1.13 | 1.67 | 1.80 | 1.88 | 2.13 | 1.34 | 1.09 | 0.99 | 0.91 | 1.84 | 0.70 | 0.52 | 0.59 | 0.86 | 0.66 | 0.70 | 0.70 | 0.88 | 0.87 | 0.84 | 1.25 | 1.22 | 0.95 | 0.95 | 0.93 | 0.92 | 1.03 | 0.80 | 0.77 | 0.71 | 0.75 | 0.59 | 0.66 | 0.64 | 0.57 | 0.87 | 1.09 | 0.95 | 1.09 | 0.94 | 1.02 | 1.48 | 1.28 | 1.20 | 1.27 | 1.12 | 1.00 | 0.93 | 0.93 | 0.84 | 0.81 | 0.87 | 0.87 | 1.02 | 1.28 | 1.25 | 1.46 | 1.27 | 0.89 | 1.25 | 1.09 | 0.84 | 0.99 | 0.72 | 0.73 | 0.65 | 0.67 | 0.79 | 0.68 | 0.57 |
| Total non-current liabilities | 8.30 | 8.30 | 8.22 | 8.19 | 7.95 | 7.85 | 7.82 | 7.62 | 7.04 | 7.10 | 7.10 | 7.10 | 6.75 | 6.33 | 6.29 | 6.46 | 7.49 | 7.46 | 7.37 | 7.35 | 6.35 | 6.39 | 6.32 | 6.28 | 5.96 | 6.23 | 6.20 | 6.18 | 5.90 | 5.87 | 5.83 | 5.40 | 5.38 | 5.61 | 5.89 | 6.00 | 5.78 | 5.47 | 5.54 | 5.56 | 5.52 | 5.50 | 5.68 | 5.65 | 5.62 | 5.71 | 5.35 | 5.13 | 5.26 | 5.00 | 5.21 | 5.02 | 5.45 | 5.57 | 5.47 | 5.20 | 5.15 | 5.09 | 4.75 | 4.65 | 4.38 | 4.45 | 4.41 | 4.30 | 4.09 | 3.93 | 3.58 | 3.59 | 3.41 | 6.89 | 6.19 | 0.20 | 2.78 | 2.57 | 2.64 | 2.60 | 2.62 | 0.22 | 0.22 | 4.78 | 2.19 |
| Total liabilities | 9.53 | 9.39 | 9.46 | 9.44 | 9.34 | 9.08 | 8.86 | 8.73 | 8.47 | 8.28 | 8.20 | 8.23 | 8.42 | 8.13 | 8.16 | 8.58 | 8.83 | 8.55 | 8.36 | 8.26 | 8.18 | 7.09 | 6.84 | 6.87 | 6.82 | 6.88 | 6.90 | 6.88 | 6.79 | 6.74 | 6.67 | 6.65 | 6.59 | 6.56 | 6.85 | 6.93 | 6.69 | 6.50 | 6.34 | 6.34 | 6.23 | 6.25 | 6.26 | 6.31 | 6.26 | 6.28 | 6.22 | 6.22 | 6.21 | 6.10 | 6.15 | 6.04 | 6.93 | 6.85 | 6.67 | 6.47 | 6.26 | 6.09 | 5.68 | 5.59 | 5.22 | 5.27 | 5.28 | 5.17 | 5.11 | 5.21 | 4.83 | 5.05 | 4.68 | 4.60 | 4.53 | 3.93 | 3.62 | 3.56 | 3.36 | 3.33 | 3.27 | 3.29 | 3.29 | 3.28 | 3.14 |
| Total stockholders' equity | 4.94 | 4.98 | 4.80 | 4.64 | 4.62 | 4.64 | 4.62 | 4.48 | 4.45 | 4.51 | 4.54 | 4.38 | 4.37 | 4.41 | 4.44 | 4.26 | 4.26 | 4.06 | 3.81 | 3.64 | 3.61 | 3.63 | 3.66 | 3.56 | 3.55 | 4.14 | 4.19 | 4.01 | 3.98 | 4.01 | 4.03 | 3.89 | 3.84 | 3.85 | 3.62 | 3.49 | 3.44 | 3.44 | 3.45 | 3.32 | 3.30 | 3.33 | 3.35 | 3.29 | 3.24 | 3.24 | 3.24 | 3.10 | 3.04 | 3.04 | 2.99 | 2.81 | 2.75 | 2.77 | 2.77 | 2.62 | 2.55 | 2.56 | 2.54 | 2.39 | 2.31 | 2.29 | 2.23 | 2.10 | 2.03 | 2.04 | 2.05 | 1.94 | 1.91 | 1.90 | 1.84 | 1.70 | 1.68 | 1.68 | 1.70 | 1.62 | 1.59 | 1.60 | 1.55 | 1.44 | 1.38 |
| Common shares outstanding | 207 | 205 | 202 | 202 | 202 | 201 | 202 | 201 | 201 | 200 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 200 | 200 | 200 | 200 | 200 | 201 | 200 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 199 | 200 | 199 | 199 | 198 | 198 | 198 | 198 | 197 | 199 | 199 | 198 | 195 | 198 | 197 | 197 | 194 | 195 | 195 | 191 | 185 | 186 | 185 | 185 | 184 | 185 | 185 | 185 | 182 | 185 | 184 | 183 |