Oge Energy Balance Sheet (2009-2026)

Reported Financials

Oge Energy Quarterly Balance Sheet

Periods 68 quarters

Latest Jun 2026

Oge Energy reported total assets of $14.63B and total liabilities of $9.65B for the quarter ended Jun 2026, up 4.8% year over year. This balance sheet covers 68 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 & EquivalentsCash & Equiv.		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 InvestmentsInvestments (Current)			0.79B
Cash & Current Investments		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 - NetNet Receivables	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 - OtherOther Receivables	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	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	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	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 AssetsCurrent Deferred Tax
Prepaid Assets	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	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	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)PP&E (Net)	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	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
Intangibles
Goodwill & Intangibles
Long-Term Deferred Tax
Other Non-Current Assets	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	11.28B	11.24B	11.99B	12.44B	11.13B	10.89B	-1.34B	11.39B	11.65B	11.84B	-0.77B	12.19B	12.42B	12.58B	12.82B	12.94B	13.12B	13.27B	13.51B	13.78B
Assets	11.90B	12.18B	12.61B	13.09B	12.84B	12.60B		12.79B	12.60B	12.74B		12.92B	13.21B	13.48B	13.72B	13.95B	14.09B	14.26B	14.37B	14.63B
Liabilities
Current Liabilities
Accounts Payables	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	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	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	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	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	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	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	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			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	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	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	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	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
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	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	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	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	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	5.26B	5.26B	5.47B	5.96B	4.97B	4.63B	4.55B	4.99B	5.18B	5.16B	5.34B	5.77B	5.54B	5.45B	5.96B	6.66B	6.44B	6.30B	5.95B	5.86B
Common Equity	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	11.90B	12.18B	12.61B	13.09B	12.84B	12.60B		12.79B	12.60B	12.74B		12.92B	13.21B	13.48B	13.72B	13.95B	14.09B	14.26B	14.37B	14.63B
Treasury Shares
Retained Earnings	-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

Oge Energy OGE Balance Sheet (2009-2026)

Oge Energy Quarterly Balance Sheet

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