Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

OGE Energy Corporation (OGE) had Current Ratio of 0.78 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.26B
Net Income	$470.70M
Cost of Goods Sold	$1.26B
Gross Profit	$2.00B
Operating Expenses	$2.46B
Operating Income	$799.40M
Non-Operating Income/Expense	$-238.90M
Pre-Tax Income	$560.50M
Normalized Pre-Tax Income	$560.50M
Income after Taxes	$470.70M
Income from Continuous Operations	$470.70M
Consolidated Net Income/Loss	$470.70M
Normalized Income after Taxes	$470.70M
EBIT	$799.40M
EBITDA	$1.36B
Weighted-Average Shares Outstanding (Basic)	201.90M
Weighted-Average Shares Outstanding (Diluted)	202.50M
Earnings per Share (EPS) (Basic)	$2.33
Earnings per Share (EPS) (Diluted)	$2.32
Balance Sheet Financials
Current Assets	$857.90M
Property, Plant, and Equipment	$12.73B
Long-Term Assets	$13.51B
Total Assets	$14.37B
Current Liabilities	$1.09B
Long-Term Debt	$5.37B
Long-Term Liabilities	$8.30B
Total Liabilities	$9.39B
Common Equity	$4.98B
Tangible Shareholders Equity	$4.98B
Shareholders Equity	$4.98B
Common Shares Outstanding	206.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.14B
Cash Flow from Investing Activities	$-1.13B
Cash Flow from Financial Activities	$-10.90M
Beginning Cash	$0.60M
End Cash	$0.20M
Increase/Decrease in Cash	$-0.40M
Stock-Based Compensation	$14.00M
Common Stock Dividends Paid	$-341.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.14
Gross Margin	61.35%
Operating Margin	24.52%
EBIT Margin	24.52%
EBITDA Margin	41.69%
Pre-Tax Profit Margin	17.19%
Profit Margin	14.44%
Free Cash Flow	$82.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	3.88
Receiveable Turnover	8.47
Days Sales in Receivables	43.12
Return on Equity	9.46%
Return on Tangible Equity	9.46%
Return on Assets	3.28%
Return on Investments	4.55%
Book Value Per Share	$24.15
Free Cash Flow per Share	$0.41
Operating Cash Flow per Share	$5.62

Data from Zacks Investment Research, Inc.