Oge Energy Balance Sheet (2009-2025) | OGE

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
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
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
Receivables - Net (Quarter)	0.14B	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
Receivables - Other (Quarter)	0.00B	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
Receivables (Quarter)	0.14B	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
Raw Materials (Quarter)	0.12B	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
Inventory (Quarter)	0.04B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.04B	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
Current Assets (Quarter)	0.50B	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
Non-Current Assets
Construction in Progress (Quarter)	0.19B	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
Property, Plant & Equipment (Net) (Quarter)	9.47B	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
Long-Term Investments (Quarter)	0.41B	0.43B	0.45B	0.91B	0.12B	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
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.27B	1.30B	1.26B	0.02B	0.02B	0.53B	0.52B	0.52B	0.53B	0.03B	0.58B	0.03B	0.03B	0.62B	0.57B	0.57B	0.56B	0.56B	0.55B	0.56B
Non-Current Assets (Quarter)	11.31B	11.28B	11.24B	11.99B	12.44B	11.13B	10.89B	11.20B	11.39B	11.65B	11.84B	12.02B	12.19B	12.42B	12.58B	12.82B	12.94B	13.12B	13.27B	13.51B
Assets (Quarter)	11.79B	11.90B	12.18B	12.61B	13.09B	12.84B	12.60B	12.54B	12.79B	12.60B	12.74B	12.79B	12.92B	13.21B	13.48B	13.72B	13.95B	14.09B	14.26B	14.37B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.24B	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
Notes Payables (Quarter)	0.08B	0.08B	0.08B	0.49B	0.08B	0.08B				0.42B	0.41B	0.50B	0.76B	0.36B	0.22B	0.47B	0.77B	0.53B	0.47B	0.29B
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	0.08B	0.09B	0.09B
Payables (Quarter)	0.41B	0.35B	0.41B	0.84B	0.46B	0.46B	0.38B	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
Accumulated Expenses (Quarter)	0.02B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.03B	0.06B	0.06B	0.06B	0.03B	0.06B	0.07B	0.05B	0.03B	0.04B	0.05B	0.05B
Other Accumulated Expenses (Quarter)	0.03B	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
Short term Debt (Quarter)	1.30B	0.38B	0.38B	0.49B	0.73B	1.00B			1.00B		0.41B	0.50B	0.08B	0.08B	0.03B	0.47B			0.47B	0.29B
Current Taxes (Quarter)	0.04B	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
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
Total Current Liabilities (Quarter)	1.84B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	3.50B	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
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	0.18B	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
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.29B	1.21B	1.24B	1.33B	1.39B	1.33B	1.20B	0.01B	1.25B	1.26B	1.28B	0.00B	1.32B	1.34B	1.36B	1.37B	1.39B	1.40B	1.43B	-0.00B
Other Non-Current Liabilities (Quarter)	2.85B	0.20B	0.20B	0.23B	2.99B	0.21B	2.74B	2.78B	2.76B	0.21B	0.21B	2.76B	0.24B	2.80B	0.24B	2.82B	2.83B	0.26B	0.28B	0.31B
Total Non-Current Liabilities (Quarter)	3.25B	3.25B	3.25B	8.32B	5.84B	8.37B	5.42B	5.35B	5.66B	8.01B	8.00B	5.52B	8.23B	5.93B	8.62B	6.25B	6.50B	9.18B	9.18B	9.08B
Total Liabilities (Quarter)	8.18B	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
Shareholder's Equity
Total Debt (Quarter)	4.79B	4.88B	4.88B	4.98B	5.23B	4.55B	3.55B	3.55B	4.99B	4.34B	4.75B	4.84B	4.34B	4.90B	5.05B	5.49B	5.12B	5.37B	5.83B	5.66B
Common Equity (Quarter)	3.61B	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
Shareholder's Equity (Quarter)	3.61B	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
Liabilities and Shareholders Equity (Quarter)	11.79B	11.90B	12.18B	12.61B	13.09B	12.84B	12.60B	12.54B	12.79B	12.60B	12.74B	12.79B	12.92B	13.21B	13.48B	13.72B	13.95B	14.09B	14.26B	14.37B
Treasury Shares (Quarter)																				0.00B
Retained Earnings (Quarter)	-0.03B	-0.03B	-0.03B	-0.02B	-0.02B	-0.02B	-0.01B	-0.01B	3.25B	3.25B	3.41B	3.37B	3.31B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	3.62B	-0.00B

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Oge Energy Balance Sheet (2009-2025) | OGE

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