Oge Energy Balance Sheet (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)		0.00B			0.00B	0.46B	0.09B	0.31B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.03B	0.00B	0.00B	0.00B	0.00B
Short-term Investments (Quarter)			0.79B
Cash & Current Investments (Quarter)		0.00B	0.79B		0.00B	0.46B	0.09B	0.31B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.03B	0.00B	0.00B	0.00B	0.00B
Receivables - Net (Quarter)	0.17B	0.24B	0.16B	0.16B	0.25B	0.32B	0.25B	0.22B	0.26B	0.35B	0.21B	0.18B	0.22B	0.33B	0.24B	0.27B	0.33B	0.44B	0.35B	0.32B
Receivables - Other (Quarter)	0.09B	0.08B	0.07B	0.06B	0.10B	0.08B	0.07B	0.07B	0.09B	0.09B	0.07B	0.06B	0.11B	0.09B	0.07B	0.09B	0.11B	0.09B	0.08B	0.10B
Receivables (Quarter)	0.27B	0.32B	0.23B	0.23B	0.35B	0.40B	0.32B	0.28B	0.36B	0.44B	0.28B	0.24B	0.33B	0.42B	0.32B	0.36B	0.43B	0.53B	0.42B	0.43B
Raw Materials (Quarter)	0.12B	0.11B	0.12B	0.12B	0.13B	0.16B	0.18B	0.20B	0.22B	0.23B	0.25B	0.25B	0.24B	0.24B	0.23B	0.23B	0.23B	0.22B	0.21B	0.21B
Inventory (Quarter)	0.05B	0.04B	0.04B	0.06B	0.08B	0.09B	0.11B	0.13B	0.12B	0.12B	0.16B	0.16B	0.15B	0.12B	0.15B	0.14B	0.14B	0.12B	0.11B	0.11B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.05B	0.06B	0.07B	0.06B	0.87B	0.10B	0.10B	0.10B	0.06B	0.05B	0.06B	0.05B	0.07B	0.06B	0.09B	0.09B	0.07B	0.07B	0.07B	0.06B
Current Assets (Quarter)	0.48B	0.63B	0.61B	0.66B	1.70B	1.71B	1.34B	1.40B	0.95B	0.91B	0.77B	0.72B	0.79B	0.90B	0.90B	1.01B	0.97B	0.99B	0.86B	0.84B
Non-Current Assets
Construction in Progress (Quarter)	0.18B	0.25B	0.25B	0.23B	0.27B	0.35B	0.44B	0.48B	0.42B	0.49B	0.52B	0.60B	0.69B	0.78B	0.81B	0.89B	0.69B	0.71B	0.74B	0.77B
Property, Plant & Equipment (Net) (Quarter)	9.58B	9.70B	9.83B	9.97B	10.12B	10.27B	10.55B	10.72B	10.94B	11.11B	11.30B	11.47B	11.69B	11.83B	12.09B	12.21B	12.38B	12.52B	12.73B	13.02B
Long-Term Investments (Quarter)	0.43B	0.45B	0.91B	1.18B	0.49B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.14B	0.13B	0.12B
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.30B	1.28B	1.25B	1.28B	0.53B	0.52B	0.55B	0.56B	0.61B	0.61B	0.60B	0.61B	0.62B	0.62B	0.61B	0.61B	0.61B	0.61B	0.65B	0.64B
Non-Current Assets (Quarter)	11.28B	11.24B	11.99B	12.44B	11.13B	10.89B	-1.34B	11.39B	11.65B	11.84B	12.02B	12.19B	12.42B	12.58B	12.82B	12.94B	13.12B	13.27B	13.51B	13.78B
Assets (Quarter)	11.90B	12.18B	12.61B	13.09B	12.84B	12.60B		12.79B	12.60B	12.74B	12.79B	12.92B	13.21B	13.48B	13.72B	13.95B	14.09B	14.26B	14.37B	14.63B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.19B	0.24B	0.27B	0.30B	0.30B	0.30B	0.45B	0.33B	0.34B	0.28B	0.28B	0.21B	0.26B	0.27B	0.31B	0.22B	0.29B	0.28B	0.35B	0.28B
Notes Payables (Quarter)	0.38B	0.38B	0.49B	0.73B	0.43B	0.09B			0.42B	0.41B	0.50B	0.76B	0.36B	0.22B	0.47B	0.77B	0.53B	0.47B	0.29B	0.13B
Dividends payables (Quarter)	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B
Payables (Quarter)	0.65B	0.71B	0.84B	1.11B	0.80B	0.47B	0.53B	0.41B	0.84B	0.78B	0.86B	1.05B	0.70B	0.57B	0.86B	1.08B	0.91B	0.83B	0.73B	0.50B
Accumulated Expenses (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.06B	0.07B	0.07B	0.08B	0.07B	0.07B
Other Accumulated Expenses (Quarter)	0.04B	0.04B	0.03B	0.04B	0.05B	0.06B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.08B	0.04B	0.04B	0.04B	0.04B	0.03B	0.05B
Short term Debt (Quarter)	0.38B	0.38B	0.49B	0.73B	1.00B	1.00B	1.00B	1.00B	0.42B	0.41B	0.50B	0.76B	0.36B	0.22B	0.47B	0.77B	0.53B	0.47B	0.29B	0.13B
Current Taxes (Quarter)	0.06B	0.08B	0.05B	0.04B	0.11B	0.26B	0.05B	0.04B	0.05B	0.07B	0.05B	0.03B	0.05B	0.10B	0.06B	0.05B	0.07B	0.10B	0.05B	0.05B
Current Deferred Revenue (Quarter)			0.08B				0.09B	0.09B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.13B	0.12B
Total Current Liabilities (Quarter)	0.91B	0.99B	1.09B	1.34B	2.13B	1.88B	1.80B	1.67B	1.13B	1.11B	1.18B	1.43B	1.11B	1.04B	1.23B	1.38B	1.25B	1.24B	1.09B	1.10B
Non-Current Liabilities
Non-Current Debt (Quarter)	4.50B	4.50B	4.50B	4.50B	3.55B	3.55B	3.55B	3.99B	4.34B	4.34B	4.34B	4.26B	4.82B	5.02B	5.02B	5.12B	5.37B	5.37B	5.37B	5.60B
Non-Current Deffered Revenue (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Pension (Quarter)	0.18B	0.18B	0.16B	0.15B	0.15B	0.15B	0.18B	0.17B	0.17B	0.18B	0.17B	0.16B	0.16B	0.17B	0.17B	0.16B	0.17B	0.16B	0.16B	0.16B
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.21B	1.24B	1.68B	1.39B	1.33B	1.20B	1.71B	1.25B	1.26B	1.28B	1.75B	1.32B	1.34B	1.36B	1.81B	1.39B	1.40B	1.43B	1.49B	1.54B
Other Non-Current Liabilities (Quarter)	2.85B	2.87B	2.96B	2.99B	2.91B	2.74B	2.78B	2.76B	2.76B	2.76B	2.76B	2.78B	2.80B	2.80B	2.82B	2.83B	2.83B	2.85B	2.93B	2.95B
Total Non-Current Liabilities (Quarter)	3.25B	3.25B	5.59B	5.84B	5.67B	5.42B	5.35B	5.66B	5.47B	5.45B	5.52B	5.69B	5.93B	6.06B	6.25B	6.50B	6.62B	6.61B	6.46B	6.70B
Total Liabilities (Quarter)	8.26B	8.36B	8.55B	8.83B	8.58B	8.16B	8.13B	8.42B	8.23B	8.20B	8.28B	8.47B	8.73B	8.86B	9.08B	9.34B	9.44B	9.46B	9.39B	9.65B
Shareholder's Equity
Total Debt (Quarter)	4.88B	4.88B	4.98B	5.23B	4.55B	4.55B	4.55B	4.99B	4.76B	4.75B	4.84B	5.02B	5.18B	5.24B	5.49B	5.89B	5.90B	5.83B	5.66B	5.73B
Common Equity (Quarter)	3.64B	3.81B	4.06B	4.26B	4.26B	4.44B	4.41B	4.37B	4.38B	4.54B	4.51B	4.45B	4.48B	4.62B	4.64B	4.62B	4.64B	4.80B	4.98B	4.98B
Liabilities and Shareholders Equity (Quarter)	11.90B	12.18B	12.61B	13.09B	12.84B	12.60B		12.79B	12.60B	12.74B	12.79B	12.92B	13.21B	13.48B	13.72B	13.95B	14.09B	14.26B	14.37B	14.63B
Treasury Shares (Quarter)															0.00B				0.00B
Retained Earnings (Quarter)	-0.03B	-0.03B	-0.02B	-0.02B	-0.02B	-0.01B	3.29B	3.25B	3.25B	3.41B	3.37B	3.31B	3.32B	3.46B	3.48B	3.45B	3.47B	3.62B	3.60B	3.59B

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Oge Energy OGE Balance Sheet (2009-2026)

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