OGE Energy Balance Sheet
OGE / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
OGE Energy had $14.4B in total assets and $5.0B in shareholders' equity as of FY2025. Total debt was $5.4B against $200,000 in cash, resulting in $5.4B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.82 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $200.0K | $600.0K | $200.0K | $88.1M | $1.1M | $94.3M | $14.4M | $300.0K | $14.4M | $300.0K | $75.2M | $5.5M | $4.6M | $1.8M | $4.6M |
| Accounts Receivable | $347.8M | $240.6M | $208.8M | $250.1M | $162.3M | $157.8M | $153.8M | $174.7M | $190.6M | $173.0M | $173.1M | $188.8M | $179.4M | $295.3M | $322.5M |
| Inventory | $112.0M | $148.3M | $158.5M | $108.8M | $40.6M | $36.5M | $46.3M | $57.6M | $84.3M | $79.8M | $113.8M | $58.5M | $74.4M | $93.3M | $100.7M |
| Current Assets | $857.9M | $895.1M | $771.5M | $1.3B | $613.6M | $428.5M | $430.2M | $557.3M | $497.0M | $549.5M | $570.2M | $706.9M | $694.6M | $794.2M | $652.7M |
| PP&E (Net) | $12.7B | $12.1B | $11.3B | $10.5B | $9.8B | $9.4B | $9.0B | $8.6B | $8.3B | $7.7B | $7.3B | $7.0B | $6.7B | $8.3B | $7.5B |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | $39.4M | $39.4M |
| Total Assets | $14.4B | $13.7B | $12.5B | $12.6B | $10.7B | $11.0B | $10.7B | $10.4B | $10.4B | $9.9B | $9.6B | $9.5B | $9.9B | $9.9B | $8.9B |
| Current Liabilities | $1.1B | $1.2B | $1.2B | $1.8B | $1.1B | $697.4M | $657.9M | $869.4M | $950.5M | $1.0B | $752.8M | $573.3M | $1.1B | $1.3B | $998.5M |
| Total Debt | $5.4B | $5.1B | $4.3B | $4.5B | $4.5B | $3.5B | $3.2B | $3.1B | $3.0B | $2.6B | $2.7B | $2.8B | $2.4B | $2.8B | $2.7B |
| Shareholders' Equity | $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 |