OGE Energy Corporation (OGE) - Total Liabilities

Latest as of March 2026: $9.53 Billion USD

Based on the latest financial reports, OGE Energy Corporation (OGE) has total liabilities worth $9.53 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

OGE Energy Corporation - Total Liabilities Trend (1994–2025)

This chart illustrates how OGE Energy Corporation's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of OGE Energy Corporation to evaluate short-term liquidity relative to the company's equity base.

OGE Energy Corporation Competitors by Total Liabilities

The table below lists competitors of OGE Energy Corporation ranked by their total liabilities.

Company Country Total Liabilities
Turkiye Petrol Rafinerileri AS
IS:TUPRS
Turkey TL261.69 Billion
Allison Transmission Holdings Inc
NYSE:ALSN
USA $6.85 Billion
Banco Santander (Brasil) S.A.
SA:SANB3
Brazil R$1.14 Trillion
China Molybdenum Co. Ltd
F:D7N
Germany €101.15 Billion
APA Group
AU:APA
Australia AU$16.39 Billion
China Aerospace Times Electronics Co Ltd
SHG:600879
China CN¥23.89 Billion
Merchant Express Class A
SHE:001965
China CN¥76.50 Billion
Donaldson Company Inc
NYSE:DCI
USA $1.39 Billion

Liability Composition Analysis (1994–2025)

This chart breaks down OGE Energy Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see OGE market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.66 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.93 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how OGE Energy Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for OGE Energy Corporation (1994–2025)

The table below shows the annual total liabilities of OGE Energy Corporation from 1994 to 2025.

Year Total Liabilities Change
2025-12-31 $9.39 Billion +3.51%
2024-12-31 $9.08 Billion +9.61%
2023-12-31 $8.28 Billion +1.82%
2022-12-31 $8.13 Billion -4.90%
2021-12-31 $8.55 Billion +20.64%
2020-12-31 $7.09 Billion +2.94%
2019-12-31 $6.88 Billion +2.10%
2018-12-31 $6.74 Billion +2.77%
2017-12-31 $6.56 Billion +1.01%
2016-12-31 $6.50 Billion +3.86%
2015-12-31 $6.25 Billion -0.46%
2014-12-31 $6.28 Billion +3.05%
2013-12-31 $6.10 Billion -10.98%
2012-12-31 $6.85 Billion +12.54%
2011-12-31 $6.09 Billion +15.52%
2010-12-31 $5.27 Billion +1.21%
2009-12-31 $5.21 Billion +13.06%
2008-12-31 $4.60 Billion +29.45%
2007-12-31 $3.56 Billion +7.96%
2006-12-31 $3.29 Billion -6.49%
2005-12-31 $3.52 Billion +0.16%
2004-12-31 $3.52 Billion +3.97%
2003-12-31 $3.38 Billion +3.11%
2002-12-31 $3.28 Billion +10.99%
2001-12-31 $2.96 Billion -9.19%
2000-12-31 $3.26 Billion +12.18%
1999-12-31 $2.90 Billion +49.54%
1998-12-31 $1.94 Billion +12.06%
1997-12-31 $1.73 Billion -1.13%
1996-12-31 $1.75 Billion -0.91%
1995-12-31 $1.77 Billion -2.42%
1994-12-31 $1.81 Billion --

About OGE Energy Corporation

NYSE:OGE USA Utilities - Regulated Electric
Market Cap
$9.77 Billion
Market Cap Rank
#2308 Global
#836 in USA
Share Price
$47.34
Change (1 day)
-1.11%
52-Week Range
$42.16 - $49.86
All Time High
$49.86
About

OGE Energy Corp., through its subsidiaries, generates, transmits, distributes, and sells electric energy in the United States. It owns and operates coal-fired, natural gas-fired, wind-powered, and solar-powered generating assets. The company also provides retail electric services to approximately 913,000 customers that covers a service area of approximately 30,000 square miles. Additionally, it o… Read more