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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 + 0.20 0.60 0.20 193.90 904.74 485.20 1,915.70 1,345.20 1,251.50 1,232.50 1,340.30 1,393.80 401.70 2.20 4.60 2.30 58.10 174.40 8.80 79.90
Accounts receivable, net 461.30 427.90 299.70 859.90 381.80 233.50 268.90 249.20 262.90 305.90 245.50 334.20 282.30 359.90 391.90 339.40 506.30 335.10 380.10 384.00
Inventories 324.70 377.70 412.80 289.30 158.50 152.70 136.90 184.30 165.10 161.50 193.90 137.40 155.10 174.20 187.90 242.10 196.90 160.80 145.60 124.30
Other current assets 71.70 88.90 58.80 103.50 73.30 41.20 24.40 29.50 54.60 81.80 55.60 229.80 250.40 258.30 68.30 48.30 64.80 74.30 95.00 104.30
Total current assets 857.90 895.10 771.50 1,340.80 613.60 428.50 430.20 557.30 497.00 549.50 570.20 706.90 694.60 794.20 652.70 632.10 826.10 744.60 629.50 660.50
Total non-current assets + 13,512.60 12,820.90 12,019.20 11,203.90 11,992.80 10,290.30 10,594.10 10,191.30 9,915.70 9,390.10 9,010.40 8,820.90 8,440.10 9,128.00 8,253.30 7,037.00 6,440.60 5,773.90 4,608.30 4,237.90
Total assets 14,370.50 13,716.00 12,790.70 12,544.70 12,606.40 10,718.80 11,024.30 10,748.60 10,412.70 9,939.60 9,580.60 9,527.80 9,134.70 9,922.20 8,906.00 7,669.10 7,266.70 6,518.50 5,237.80 4,898.40
Total current liabilities + 1,094.10 1,229.80 1,179.20 1,802.20 1,089.60 697.40 657.90 869.40 950.50 1,027.20 752.80 573.30 1,093.80 1,276.40 998.50 814.50 1,275.70 888.40 988.50 669.40
Total non-current liabilities + 8,299.10 7,845.30 7,099.90 6,329.10 7,460.50 6,389.60 6,226.90 5,874.10 5,611.10 5,468.60 5,501.80 5,710.10 5,003.80 5,573.40 5,088.20 4,454.60 3,930.20 3,733.30 2,568.40 217.50
Total liabilities 9,393.20 9,075.10 8,279.10 8,131.30 8,550.10 7,087.00 6,884.80 6,743.50 6,561.60 6,495.80 6,254.60 6,283.40 6,097.60 6,849.80 6,086.70 5,269.10 5,205.90 4,604.50 3,556.90 3,294.60
Total stockholders' equity + 4,977.30 4,640.90 4,511.60 4,413.40 4,056.30 3,631.80 4,139.50 4,005.10 3,851.10 3,443.80 3,326.00 3,244.40 3,037.10 2,767.20 2,563.30 2,289.60 2,040.80 1,896.80 1,680.90 1,603.80
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 + 0.20 0.20 0.30 0.50 26.90 0.60 9.90 0.10 4.30 0.20 2.80 0.30 307.00 193.90 456.20 4.90 51.40 547.10 1.50 0.00 0.00 485.20 32.00 67.50 145.90 1,915.70 13.20 128.80 28.90 1,345.20 90.70 354.00 2.30 1,251.50 463.70 197.40 91.00 1,232.50 426.90 0.00 1,330.30 1,340.30 43.30 305.80 1.50 1,393.80 1,845.00 1,377.20 1,379.70 1,366.60 1,352.00 1,323.10 7.10 1.80 10.20 1.70 1.60 4.60 5.60 5.10 4.00 2.30 8.50 7.30 5.70 58.10 2.30 212.20 146.40 174.40 250.90 3.60 2.70 8.80 34.00 36.10 64.40 79.90 0.60 0.00 49.30
Accounts receivable, net 408.40 461.30 532.60 530.20 528.60 427.90 462.00 335.60 263.80 299.70 497.10 561.40 665.80 859.90 909.50 621.30 410.20 381.80 423.50 272.40 297.60 233.50 282.30 254.80 203.10 268.90 375.50 286.80 257.80 249.20 327.00 316.80 248.60 262.90 385.00 396.00 285.40 305.90 315.90 268.60 206.80 245.50 325.60 294.60 264.40 334.20 401.40 362.30 321.50 282.30 342.50 291.40 344.10 359.90 460.40 404.30 330.80 391.90 471.30 426.20 325.00 339.40 424.30 404.20 384.40 506.30 385.30 355.90 280.50 335.10 424.10 465.90 380.30 380.10 376.30 344.20 337.50 384.00 494.90 496.20 375.40
Inventories 321.70 324.70 342.30 373.60 364.70 377.70 361.60 384.10 403.20 412.80 354.20 333.70 327.30 289.30 243.00 211.50 183.80 158.50 146.40 165.10 161.30 152.70 143.50 141.50 142.70 136.90 137.10 134.80 161.10 184.30 196.70 211.40 196.80 165.10 157.40 160.40 169.20 161.50 163.00 182.70 183.70 193.90 162.90 167.10 161.30 137.40 124.40 135.80 159.10 155.10 155.00 180.20 181.90 174.20 174.90 191.50 184.60 187.90 180.60 208.20 226.00 242.10 209.20 225.40 211.00 196.90 186.90 195.20 170.80 160.80 279.50 177.60 141.10 145.60 133.70 148.20 120.20 124.30 121.10 135.20 124.60
Other current assets 78.20 396.40 454.80 65.00 88.60 88.90 63.00 67.50 53.70 58.80 51.00 55.70 101.00 103.50 104.10 866.00 63.40 73.30 55.60 47.10 43.80 41.20 30.70 35.20 30.80 24.40 23.30 34.00 35.20 29.50 27.60 32.60 45.80 54.60 57.40 76.10 83.50 81.80 68.20 75.90 65.40 55.60 221.30 220.30 226.10 229.80 214.20 196.40 219.50 250.40 260.50 135.40 93.40 258.30 211.00 130.30 84.40 68.30 69.00 65.70 41.40 48.30 67.10 60.70 68.70 64.80 41.10 46.30 50.00 74.30 54.20 157.00 85.30 95.00 84.20 79.00 75.20 104.30 154.70 103.80 140.30
Total current assets 808.50 857.90 987.70 969.30 1,008.80 895.10 896.50 787.30 725.00 771.50 905.10 951.10 1,401.10 1,340.80 1,712.80 1,703.70 657.40 613.60 627.00 484.60 502.70 428.50 488.50 499.00 522.50 430.20 549.10 455.60 454.10 557.30 642.00 560.80 493.50 497.00 599.80 632.50 538.10 549.50 547.10 527.20 455.90 570.20 753.10 682.00 653.30 706.90 740.00 696.70 702.50 694.60 758.00 607.00 626.50 794.20 856.50 727.80 601.40 652.70 726.50 705.20 596.40 632.10 709.10 697.60 669.80 826.10 615.60 809.60 647.70 744.60 962.70 804.10 609.40 629.50 596.20 575.50 565.30 660.50 771.30 735.20 659.60
Total non-current assets + 13,663.60 13,512.60 13,269.70 13,119.80 12,944.40 12,820.90 12,579.30 12,424.50 12,193.00 12,019.20 11,838.10 11,653.50 11,389.20 11,203.90 10,891.20 11,134.30 12,436.20 11,992.80 11,550.50 11,414.90 11,286.00 10,290.30 10,009.10 9,940.10 9,848.40 10,594.10 10,534.60 10,430.60 10,307.50 10,191.30 10,061.00 9,982.80 9,942.90 9,915.70 9,863.90 9,788.00 9,596.80 9,390.10 9,236.90 9,132.00 9,067.40 9,010.40 8,864.70 8,911.60 8,848.90 8,820.90 8,722.70 8,627.60 8,548.20 8,440.10 8,386.20 8,241.50 9,355.30 9,128.00 8,849.50 8,623.60 8,473.10 8,253.30 7,652.30 7,430.30 7,094.20 7,037.00 6,818.30 6,596.50 6,499.50 6,440.60 6,282.20 6,195.20 5,959.80 5,773.90 5,406.50 4,833.10 4,687.90 4,608.30 4,457.90 4,374.10 4,296.00 4,237.90 4,061.80 3,987.00 3,857.30
Total assets 14,472.10 14,370.50 14,257.40 14,089.10 13,953.20 13,716.00 13,475.80 13,211.80 12,918.00 12,790.70 12,743.20 12,604.60 12,790.30 12,544.70 12,604.00 12,838.00 13,093.60 12,606.40 12,177.50 11,899.50 11,788.70 10,718.80 10,497.60 10,439.10 10,370.90 11,024.30 11,083.70 10,886.20 10,761.60 10,748.60 10,703.00 10,543.60 10,436.40 10,412.70 10,463.70 10,420.50 10,134.90 9,939.60 9,784.00 9,659.20 9,523.30 9,580.60 9,617.80 9,593.60 9,502.20 9,527.80 9,462.70 9,324.30 9,250.70 9,134.70 9,144.20 8,848.50 9,981.80 9,922.20 9,706.00 9,351.40 9,074.50 8,906.00 8,378.80 8,135.50 7,690.60 7,669.10 7,527.40 7,294.10 7,169.30 7,266.70 6,897.80 7,004.80 6,607.50 6,518.50 6,369.20 5,637.20 5,297.30 5,237.80 5,054.10 4,949.60 4,861.30 4,898.40 4,833.10 4,722.20 4,516.90
Total current liabilities + 1,231.90 1,094.10 1,237.10 1,250.70 1,382.60 1,229.80 1,041.50 1,109.70 1,429.70 1,179.20 1,107.50 1,127.20 1,665.90 1,802.20 1,876.00 2,125.40 1,342.80 1,089.60 993.90 911.30 1,836.50 697.40 517.40 594.60 855.20 657.90 696.60 702.70 884.20 869.40 840.90 1,250.30 1,215.20 950.50 953.50 926.20 915.00 1,027.20 795.30 773.50 706.50 752.80 586.80 662.30 641.60 573.30 869.10 1,093.90 949.30 1,093.80 941.50 1,016.60 1,482.20 1,276.40 1,195.90 1,268.80 1,115.30 998.50 934.20 933.90 838.50 814.50 872.00 870.10 1,020.10 1,275.70 1,246.40 1,461.50 1,268.80 888.40 1,250.90 1,094.50 835.60 988.50 718.30 729.50 651.30 669.40 785.00 679.60 567.50
Total non-current liabilities + 8,301.00 8,299.10 8,223.20 8,193.50 7,954.90 7,845.30 7,817.20 7,624.40 7,043.00 7,099.90 7,095.00 7,098.30 6,754.40 6,329.10 6,287.30 6,455.70 7,488.10 7,460.50 7,368.70 7,347.40 6,346.70 6,389.60 6,319.50 6,280.30 5,963.00 6,226.90 6,200.90 6,176.30 5,901.20 5,874.10 5,832.50 5,403.20 5,379.10 5,611.10 5,893.40 6,002.30 5,775.50 5,468.60 5,543.50 5,563.90 5,518.50 5,501.80 5,677.60 5,645.30 5,618.80 5,710.10 5,350.60 5,130.60 5,263.60 5,003.80 5,208.10 5,020.60 5,447.30 5,573.40 5,473.60 5,204.40 5,148.80 5,088.20 4,745.70 4,653.20 4,383.20 4,454.60 4,407.10 4,304.30 4,093.50 3,930.20 3,580.10 3,585.60 3,412.80 6,892.00 6,186.90 197.20 2,780.90 2,568.40 2,637.50 2,602.40 2,619.30 217.50 217.50 4,780.70 2,192.10
Total liabilities 9,532.90 9,393.20 9,460.30 9,444.20 9,337.50 9,075.10 8,858.70 8,734.10 8,472.70 8,279.10 8,202.50 8,225.50 8,420.30 8,131.30 8,163.30 8,581.10 8,830.90 8,550.10 8,362.60 8,258.70 8,183.20 7,087.00 6,836.90 6,874.90 6,818.20 6,884.80 6,897.50 6,879.00 6,785.40 6,743.50 6,673.40 6,653.50 6,594.30 6,561.60 6,846.90 6,928.50 6,690.50 6,495.80 6,338.80 6,337.40 6,225.00 6,254.60 6,264.40 6,307.60 6,260.40 6,283.40 6,219.70 6,224.50 6,212.90 6,097.60 6,149.60 6,037.20 6,929.50 6,849.80 6,669.50 6,473.20 6,264.10 6,086.70 5,679.90 5,587.10 5,221.70 5,269.10 5,279.10 5,174.40 5,113.60 5,205.90 4,826.50 5,047.10 4,681.60 4,604.50 4,530.20 3,934.10 3,616.50 3,556.90 3,355.80 3,331.90 3,270.60 3,294.60 3,287.70 3,279.20 3,139.50
Total stockholders' equity + 4,939.20 4,977.30 4,797.10 4,644.90 4,615.70 4,640.90 4,617.10 4,477.70 4,445.30 4,511.60 4,540.70 4,379.10 4,370.00 4,413.40 4,440.70 4,256.90 4,262.70 4,056.30 3,814.90 3,640.80 3,605.50 3,631.80 3,660.70 3,564.20 3,552.70 4,139.50 4,186.20 4,007.20 3,976.20 4,005.10 4,029.60 3,890.10 3,842.10 3,851.10 3,616.80 3,492.00 3,444.40 3,443.80 3,445.20 3,321.80 3,298.30 3,326.00 3,353.40 3,286.00 3,241.80 3,244.40 3,243.00 3,099.80 3,037.80 3,037.10 2,994.60 2,811.30 2,745.50 2,767.20 2,768.60 2,615.00 2,553.10 2,563.30 2,540.90 2,387.80 2,310.60 2,289.60 2,226.30 2,098.10 2,034.70 2,040.80 2,052.20 1,939.30 1,907.90 1,896.80 1,839.00 1,703.10 1,680.80 1,680.90 1,698.30 1,617.70 1,590.70 1,603.80 1,545.40 1,443.00 1,377.40
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
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