OGE Energy Corp. (OGE)
NYSE: OGE · Real-Time Price · USD
43.52
+0.41 (0.95%)
Nov 21, 2024, 11:39 AM EST - Market open
OGE Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2,722 | 2,607 | 3,304 | 3,589 | 2,070 | 2,176 | Upgrade
|
| Other Revenue | 69.1 | 67 | 71.5 | 65 | 52.5 | 56.1 | Upgrade
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| Revenue | 2,792 | 2,674 | 3,376 | 3,654 | 2,122 | 2,232 | Upgrade
|
| Revenue Growth (YoY) | -0.99% | -20.78% | -7.61% | 72.16% | -4.90% | -1.70% | Upgrade
|
| Operations & Maintenance | 515.4 | 502.6 | 501.4 | 463.1 | 462.8 | 491.8 | Upgrade
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| Depreciation & Amortization | 537.5 | 506.6 | 460.9 | 416 | 391.3 | 355 | Upgrade
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| Other Operating Expenses | 1,073 | 1,009 | 1,777 | 2,237 | 749.9 | 890.3 | Upgrade
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| Total Operating Expenses | 2,126 | 2,019 | 2,739 | 3,116 | 1,604 | 1,737 | Upgrade
|
| Operating Income | 665.8 | 655.8 | 636.6 | 538.1 | 518.3 | 494.5 | Upgrade
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| Interest Expense | -260.3 | -228.5 | -170.3 | -161.8 | -160.4 | -150.7 | Upgrade
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| Net Interest Expense | -260.3 | -228.5 | -170.3 | -161.8 | -160.4 | -150.7 | Upgrade
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| Income (Loss) on Equity Investments | - | - | - | 169.8 | -668 | 113.9 | Upgrade
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| Allowance for Equity Funds for Construction | 23.5 | 19.4 | 6.9 | 6.7 | 4.8 | 4.5 | Upgrade
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| Allowance for Borrowed Funds for Construction | 12.5 | 7.1 | 4 | 3.5 | 1.9 | 2.8 | Upgrade
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| Other Non-Operating Income (Expenses) | 4.3 | 19.2 | 30 | 330.8 | 2.3 | -1.6 | Upgrade
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| EBT Excluding Unusual Items | 445.8 | 473 | 507.2 | 887.1 | -301.1 | 463.4 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 282.1 | -8.6 | - | - | Upgrade
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| Pretax Income | 445.8 | 473 | 789.3 | 878.5 | -301.1 | 463.4 | Upgrade
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| Income Tax Expense | 58 | 56.2 | 123.6 | 141.2 | -127.4 | 29.8 | Upgrade
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| Earnings From Continuing Ops. | 387.8 | 416.8 | 665.7 | 737.3 | -173.7 | 433.6 | Upgrade
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| Net Income | 387.8 | 416.8 | 665.7 | 737.3 | -173.7 | 433.6 | Upgrade
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| Net Income to Common | 387.8 | 416.8 | 665.7 | 737.3 | -173.7 | 433.6 | Upgrade
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| Net Income Growth | -7.42% | -37.39% | -9.71% | - | - | 1.90% | Upgrade
|
| Shares Outstanding (Basic) | 201 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Shares Outstanding (Diluted) | 201 | 201 | 201 | 200 | 200 | 201 | Upgrade
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| Shares Change (YoY) | 0.09% | 0.05% | 0.25% | 0.10% | -0.30% | 0.10% | Upgrade
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| EPS (Basic) | 1.93 | 2.08 | 3.33 | 3.68 | -0.87 | 2.17 | Upgrade
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| EPS (Diluted) | 1.93 | 2.07 | 3.32 | 3.68 | -0.87 | 2.16 | Upgrade
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| EPS Growth | -7.23% | -37.65% | -9.78% | - | - | 1.89% | Upgrade
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| Free Cash Flow | -98.7 | 54.1 | -98.5 | -1,008 | 62.3 | 46 | Upgrade
|
| Free Cash Flow Per Share | -0.49 | 0.27 | -0.49 | -5.03 | 0.31 | 0.23 | Upgrade
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| Dividend Per Share | 1.673 | 1.661 | 1.644 | 1.617 | 1.565 | 1.482 | Upgrade
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| Dividend Growth | 0.99% | 1.00% | 1.64% | 3.35% | 5.56% | 8.81% | Upgrade
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| Profit Margin | 13.89% | 15.59% | 19.72% | 20.18% | -8.18% | 19.43% | Upgrade
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| Free Cash Flow Margin | -3.54% | 2.02% | -2.92% | -27.60% | 2.94% | 2.06% | Upgrade
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| EBITDA | 1,170 | 1,129 | 1,074 | 936 | 894.7 | 838.5 | Upgrade
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| EBITDA Margin | 41.91% | 42.22% | 31.82% | 25.62% | 42.16% | 37.57% | Upgrade
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| D&A For EBITDA | 504.1 | 473.2 | 437.4 | 397.9 | 376.4 | 344 | Upgrade
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| EBIT | 665.8 | 655.8 | 636.6 | 538.1 | 518.3 | 494.5 | Upgrade
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| EBIT Margin | 23.85% | 24.52% | 18.86% | 14.73% | 24.42% | 22.16% | Upgrade
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| Effective Tax Rate | 13.01% | 11.88% | 15.66% | 16.07% | - | 6.43% | Upgrade
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| Revenue as Reported | 2,792 | 2,674 | 3,376 | 3,654 | 2,122 | 2,232 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.