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OGE

OGE Energy Corp.

Stock

$45.34−0.33 (−0.72%)Close Oct 2, 2026

Balance sheet

LineQ2 2026202520242023202220212020201920182017201620152014201320122011201020092008
Cash and short-term investments$900K$200K$600K$200K$88M$0$1.1M$0$94M$14M$300K$75M$5.5M$6.8M$1.8M$4.6M$2.3M$58M$174M
Inventory$111M$112M$148M$159M$109M$41M$37M$46M$58M$84M$80M$114M$59M$74M$93M$101M$159M$119M—
Current assets$844M$858M$895M$772M$1.3B$614M$429M$430M$557M$497M$550M$570M$707M$695M$794M$653M$632M$826M—
Goodwill—————————————$0$39M$39M$0——
Intangible assets—————————————$0$127M$137M$2.8M——
Total assets$14.6B$14.4B$13.7B$12.8B$12.5B$12.6B$10.7B$11.0B$10.7B$10.4B$9.9B$9.6B$9.5B$9.1B$9.9B$8.9B$7.7B$7.3B—
Current liabilities$1.1B$1.1B$1.2B$1.2B$1.8B$1.1B$697M$658M$869M$951M$1.0B$753M$573M$1.1B$1.3B$999M$815M$1.3B—
Long-term debt$5.6B$5.4B$5.0B$4.3B$3.5B$4.5B$3.5B$3.2B$2.9B$2.7B$2.4B$2.6B$2.8B$2.3B$2.8B$2.7B$2.4B$2.1B—
Total liabilities$9.6B$9.4B$9.1B$8.3B$8.1B$8.6B$7.1B$6.9B$6.7B$6.6B$6.5B$6.3B$6.3B$6.1B$6.8B$6.1B$5.3B$5.2B—
Shareholders' equity$5.0B$5.0B$4.6B$4.5B$4.4B$4.1B$3.6B$4.1B$4.0B$3.9B$3.4B$3.3B$3.2B$3.0B$2.8B$2.6B$2.3B$2.0B$1.9B
Shares outstanding206.6M206.3M200.9M200.3M200.2M200.2M200.0M200.2M199.7M199.7M—199.7M199.5M198.6M197.6M196.1M195.3M——
Current ratio0.770.780.730.650.740.560.610.650.640.520.530.761.230.640.620.650.780.65—