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 |