OGE Energy Corp. (OGE)

OGE Energy Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	3,234	2,917	2,607	3,304	3,589	2,070
Other Revenue	60.9	68.7	67	71.5	65	52.5
Revenue	3,295	2,985	2,674	3,376	3,654	2,122
Revenue Growth (YoY)	18.03%	11.63%	-20.78%	-7.61%	72.16%	-4.90%
Operations & Maintenance	512.4	514.4	502.6	501.4	463.1	462.8
Depreciation & Amortization	555.5	539.5	506.6	460.9	416	391.3
Other Operating Expenses	1,399	1,188	1,009	1,777	2,237	749.9
Total Operating Expenses	2,467	2,242	2,019	2,739	3,116	1,604
Operating Income	828	743.1	655.8	636.6	538.1	518.3
Interest Expense	-290.1	-269.1	-228.5	-170.3	-161.8	-160.4
Net Interest Expense	-290.1	-269.1	-228.5	-170.3	-161.8	-160.4
Income (Loss) on Equity Investments	-	-	-	-	169.8	-668
Allowance for Equity Funds for Construction	26.6	25.5	19.4	6.9	6.7	4.8
Allowance for Borrowed Funds for Construction	15.8	14.6	7.1	4	3.5	1.9
Other Non-Operating Income (Expenses)	18.1	6.5	19.2	30	330.8	2.3
EBT Excluding Unusual Items	598.4	520.6	473	507.2	887.1	-301.1
Gain (Loss) on Sale of Investments	-	-	-	282.1	-8.6	-
Pretax Income	598.4	520.6	473	789.3	878.5	-301.1
Income Tax Expense	95	79.1	56.2	123.6	141.2	-127.4
Net Income	503.4	441.5	416.8	665.7	737.3	-173.7
Net Income to Common	503.4	441.5	416.8	665.7	737.3	-173.7
Net Income Growth	29.81%	5.93%	-37.39%	-9.71%	-	-
Shares Outstanding (Basic)	201	201	200	200	200	200
Shares Outstanding (Diluted)	202	201	201	201	200	200
Shares Change (YoY)	0.39%	0.20%	0.05%	0.25%	0.10%	-0.30%
EPS (Basic)	2.50	2.20	2.08	3.33	3.68	-0.87
EPS (Diluted)	2.49	2.19	2.07	3.32	3.68	-0.87
EPS Growth	29.01%	5.80%	-37.65%	-9.78%	-	-
Free Cash Flow	-167.4	-278.1	54.1	-98.5	-1,008	62.3
Free Cash Flow Per Share	-0.83	-1.38	0.27	-0.49	-5.03	0.31
Dividend Per Share	1.676	1.676	1.661	1.644	1.617	1.565
Dividend Growth	300.73%	0.92%	1.00%	1.65%	3.36%	5.56%
Profit Margin	15.28%	14.79%	15.58%	19.72%	20.18%	-8.19%
Free Cash Flow Margin	-5.08%	-9.32%	2.02%	-2.92%	-27.60%	2.94%
EBITDA	1,351	1,250	1,129	1,074	936	894.7
EBITDA Margin	41.00%	41.87%	42.22%	31.82%	25.62%	42.16%
D&A For EBITDA	522.8	506.8	473.2	437.4	397.9	376.4
EBIT	828	743.1	655.8	636.6	538.1	518.3
EBIT Margin	25.13%	24.89%	24.52%	18.86%	14.73%	24.42%
Effective Tax Rate	15.88%	15.19%	11.88%	15.66%	16.07%	-
Revenue as Reported	3,295	2,985	2,674	3,376	3,654	2,122

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q