OGE — OGE Energy Balance Sheet

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Annual balance sheet for OGE Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0	88.1	0.2	0.6	0.2
Net Total Accounts Receivable
Net Total Receivables	165	271	227	241	385
Total Inventory
Total Other Current Assets
Total Current Assets	614	1,341	772	895	858
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	12,606	12,545	12,791	13,716	14,371
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,090	1,802	1,179	1,230	1,094
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8,550	8,131	8,279	9,075	9,393
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,056	4,413	4,512	4,641	4,977
Total Liabilities & Shareholders' Equity	12,606	12,545	12,791	13,716	14,371
Total Common Shares Outstanding