OGE Energy Corp. (OGE)

OGE Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	2,674	3,376	3,654	2,122	2,232
Revenue Growth (YoY)	-20.78%	-7.61%	72.16%	-4.90%	-1.70%
Cost of Revenue	911.7	1,662	2,128	644.6	786.9
Gross Profit	1,763	1,713	1,526	1,478	1,445
Other Operating Expenses	1,112	1,064	981.9	955.5	940.4
Operating Expenses	1,112	1,064	981.9	955.5	940.4
Operating Income	650.2	649.5	544.2	522.2	504.3
Interest Expense / Income	221.4	166.3	158.3	158.5	147.9
Other Expense / Income	-44.2	-306.1	-492.6	664.8	-107
Pretax Income	473	789.3	878.5	-301.1	463.4
Income Tax	56.2	123.6	141.2	-127.4	29.8
Net Income	416.8	665.7	737.3	-173.7	433.6
Net Income Growth	-37.39%	-9.71%	-	-	1.90%
Shares Outstanding (Basic)	200	200	200	200	200
Shares Outstanding (Diluted)	201	201	200	200	201
Shares Change	0.05%	0.25%	0.10%	-0.30%	0.10%
EPS (Basic)	2.08	3.33	3.68	-0.87	2.17
EPS (Diluted)	2.07	3.32	3.68	-0.87	2.16
EPS Growth	-37.65%	-9.78%	-	-	1.89%
Free Cash Flow	54.1	-98.5	-1,008.4	62.3	46
Free Cash Flow Per Share	0.27	-0.49	-5.04	0.31	0.23
Dividend Per Share	1.660	1.644	1.618	1.565	1.482
Dividend Growth	0.97%	1.61%	3.39%	5.60%	8.73%
Gross Margin	65.91%	50.75%	41.77%	69.63%	64.74%
Operating Margin	24.31%	19.24%	14.89%	24.61%	22.60%
Profit Margin	15.59%	19.72%	20.18%	-8.18%	19.43%
Free Cash Flow Margin	2.02%	-2.92%	-27.60%	2.94%	2.06%
Effective Tax Rate	11.88%	15.66%	16.07%	-	6.43%
EBITDA	1,201	1,417	1,453	248.7	966.3
EBITDA Margin	44.91%	41.96%	39.76%	11.72%	43.30%
Depreciation & Amortization	506.6	460.9	416	391.3	355
EBIT	694.4	955.6	1,037	-142.6	611.3
EBIT Margin	25.97%	28.31%	28.38%	-6.72%	27.39%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).