OGE Energy (OGE) Company Current Liabilities

Corporate company logo of OG&E (OGE)

OGE Energy Corp. (OGE) results depend on climate risks, gas prices, and approved tariffs. This short-term debt chart in the GURU.Markets terminal clearly demonstrates the dynamics of liabilities, where 0.63 captures the magnitude of this parameter. Stable earnings are driven by energy distribution in Oklahoma and Arkansas, while overall business efficiency is constrained by government regulation of infrastructure capital expenditures.

OGE Energy (OGE) - Company Short-Term Loans and Borrowings from 07/04/2022 to 10/29/2026

Summary analytical data breakdowns for Oklahoma Gas and Electric (OGE)

- stock price and consensus target price:
Stock Price OGE Energy|OGE - Analyst Target Range
- market capitalization details:
Market Valuation OGE Energy Corp.|OGE - Total Enterprise Value
- balance sheet net asset value indicators:
Accounting Value per Share OGE Energy|OGE - Accounting Value of Company|Market Value to Book Value Ratio ogeenergy.com|OGE - Company Total Asset Base
- debt and liquidity details:
Total Debt to Equity Ratio OGE Energy Corp.|OGE - Long-Term Debt to Capital|Short-Term Debt to Equity OGE Energy Corp.|OGE - Company Aggregate Indebtedness|Debt to Book Capitalization Ratio OGE Energy Corp.|OGE - Long-Term Liabilities|Company Short-Term Debt OGE Energy|Quick Liquidity Indicator ogeenergy.com
- earnings and valuation multiples indicators:
OGE - Company Net Income
Summary company analysis:OGE - OGE Energy
Flagship merchandise of OGE Energy Corp.

The extensive expenditures by OGE Energy Corp. (OGE) on grid modernization necessitate the continuous procurement of external financing. This indicator aggregates all obligations with maturities of up to twelve months, reflecting the current pressure on liquidity. The metric measures the business's ability to service loans under strict tariff regulations on profits. An increase in this figure signals a risk of cash flow gaps amid high Capex. By analyzing the history of short-term debt, an investor assesses the transparency of borrowed capital management.

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