OGE Energy Corporation Working Capital to Net Assets Ratio

Latest as of June 2026: -5.1%

OGE Energy Corporation working capital to net assets ratio. OGE Energy Corporation (OGE) has a Working Capital to Net Assets ratio of -5.1% as of June 2026. Working capital of $-255.90 Million (current assets of $843.60 Million minus current liabilities of $1.10 Billion) is measured against net assets of $4.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-5.1%
Working Capital / Net Assets

Working Capital

$-255.90 Million
USD

Current Assets

$843.60 Million
USD

Current Liabilities

$1.10 Billion
USD

Working Capital to Net Assets Ratio of OGE Energy Corporation (1994–2025)

Working capital to net assets ratio of OGE Energy Corporation from 1994 to 2025. This chart shows how OGE Energy Corporation's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at -5.1%, reflecting working capital of $-255.90 Million against net assets of $4.98 Billion USD. Explore long-term investment intensity of OGE Energy Corporation to see how much of total assets are deployed in long-term investments.

OGE Energy Corporation Working Capital to Net Assets Ratio by Year (1994–2025)

OGE Energy Corporation working capital to net assets ratio by year from 1994 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for OGE Energy Corporation from 1994 to 2025, covering 32 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is OGE Energy Corporation's balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -4.7% $-236.20 Million $4.98 Billion $857.90 Million $1.09 Billion ▲ +2.5 pp
2024 -7.2% $-334.70 Million $4.64 Billion $895.10 Million $1.23 Billion ▲ +1.8 pp
2023 -9.0% $-407.70 Million $4.51 Billion $771.50 Million $1.18 Billion ▲ +1.4 pp
2022 -10.5% $-461.40 Million $4.41 Billion $1.34 Billion $1.80 Billion ▲ +1.3 pp
2021 -11.7% $-476.00 Million $4.06 Billion $613.60 Million $1.09 Billion ▼ -4.3 pp
2020 -7.4% $-268.90 Million $3.63 Billion $428.50 Million $697.40 Million ▼ -1.9 pp
2019 -5.5% $-227.70 Million $4.14 Billion $430.20 Million $657.90 Million ▲ +2.3 pp
2018 -7.8% $-312.10 Million $4.01 Billion $557.30 Million $869.40 Million ▲ +4.0 pp
2017 -11.8% $-453.50 Million $3.85 Billion $497.00 Million $950.50 Million ▲ +2.1 pp
2016 -13.9% $-477.70 Million $3.44 Billion $549.50 Million $1.03 Billion ▼ -8.4 pp
2015 -5.5% $-182.60 Million $3.33 Billion $570.20 Million $752.80 Million ▼ -9.6 pp
2014 4.1% $133.60 Million $3.24 Billion $706.90 Million $573.30 Million ▲ +17.3 pp
2013 -13.1% $-399.20 Million $3.04 Billion $694.60 Million $1.09 Billion ▲ +2.6 pp
2012 -15.7% $-482.20 Million $3.07 Billion $794.20 Million $1.28 Billion ▼ -3.4 pp
2011 -12.3% $-345.80 Million $2.82 Billion $652.70 Million $998.50 Million ▼ -4.7 pp
2010 -7.6% $-182.40 Million $2.40 Billion $632.10 Million $814.50 Million ▲ +14.2 pp
2009 -21.8% $-449.60 Million $2.06 Billion $826.10 Million $1.28 Billion ▼ -14.3 pp
2008 -7.5% $-143.80 Million $1.91 Billion $744.60 Million $888.40 Million ▲ +13.8 pp
2007 -21.4% $-359.00 Million $1.68 Billion $629.50 Million $988.50 Million ▼ -20.8 pp
2006 -0.6% $-8.90 Million $1.60 Billion $660.50 Million $669.40 Million ▼ -9.5 pp
2005 8.9% $123.00 Million $1.38 Billion $1.07 Billion $950.60 Million ▲ +5.5 pp
2004 3.4% $43.80 Million $1.29 Billion $955.00 Million $911.20 Million ▼ -11.6 pp
2003 15.0% $180.70 Million $1.20 Billion $1.01 Billion $827.70 Million ▲ +29.3 pp
2002 -14.2% $-139.90 Million $983.90 Million $625.30 Million $765.20 Million ▼ -2.6 pp
2001 -11.6% $-121.21 Million $1.04 Billion $478.53 Million $599.74 Million ▼ -16.8 pp
2000 5.1% $54.36 Million $1.06 Billion $864.30 Million $809.93 Million ▲ +61.3 pp
1999 -56.2% $-573.20 Million $1.02 Billion $503.70 Million $1.08 Billion ▼ -49.8 pp
1998 -6.5% $-67.30 Million $1.04 Billion $303.40 Million $370.70 Million ▼ -8.8 pp
1997 2.4% $24.50 Million $1.03 Billion $259.70 Million $235.20 Million ▲ +2.3 pp
1996 0.0% $400.00K $1.01 Billion $280.10 Million $279.70 Million ▼ -1.1 pp
1995 1.1% $10.80 Million $987.40 Million $283.00 Million $272.20 Million ▲ +13.2 pp
1994 -12.1% $-117.80 Million $971.20 Million $298.30 Million $416.10 Million —
pp = percentage points