Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

OGE Energy Corporation (OGE) had Tangible Shareholders Equity of $4.98B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$711.90M
Net Income	$116.30M
Cost of Goods Sold	$217.70M
Gross Profit	$494.20M
Operating Expenses	$520.30M
Operating Income	$191.60M
Non-Operating Income/Expense	$-53.80M
Pre-Tax Income	$137.80M
Normalized Pre-Tax Income	$137.80M
Income after Taxes	$116.30M
Income from Continuous Operations	$116.30M
Consolidated Net Income/Loss	$116.30M
Normalized Income after Taxes	$116.30M
EBIT	$191.60M
EBITDA	$329.70M
Weighted-Average Shares Outstanding (Basic)	206.50M
Weighted-Average Shares Outstanding (Diluted)	207.80M
Earnings per Share (EPS) (Basic)	$0.56
Earnings per Share (EPS) (Diluted)	$0.56
Balance Sheet Financials
Current Assets	$843.60M
Property, Plant, and Equipment	$13.02B
Long-Term Assets	$13.78B
Total Assets	$14.63B
Current Liabilities	$1.10B
Long-Term Debt	$5.60B
Long-Term Liabilities	$8.55B
Total Liabilities	$9.65B
Common Equity	$4.98B
Tangible Shareholders Equity	$4.98B
Shareholders Equity	$4.98B
Common Shares Outstanding	206.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$511.40M
Cash Flow from Investing Activities	$-518.80M
Cash Flow from Financial Activities	$8.10M
Beginning Cash	$0.20M
End Cash	$0.90M
Increase/Decrease in Cash	$0.70M
Stock-Based Compensation	$7.70M
Common Stock Dividends Paid	$-176.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.17
Gross Margin	69.42%
Operating Margin	26.91%
EBIT Margin	26.91%
EBITDA Margin	--
Pre-Tax Profit Margin	19.36%
Profit Margin	16.34%
Free Cash Flow	$22.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	0.67
Receiveable Turnover	2.04
Days Sales in Receivables	44.15
Return on Equity	2.33%
Return on Tangible Equity	2.33%
Return on Assets	0.80%
Return on Investments	1.10%
Book Value Per Share	$24.11
Free Cash Flow per Share	$0.11
Operating Cash Flow per Share	$2.46

Data from Zacks Investment Research, Inc.