OGE Energy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
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%
Fuel and Purchased Power Expense	1,274	1,076	911.7	1,662	2,128	644.6
Operations and Maintenance Expenses	512.4	514.4	502.6	501.4	463.1	462.8
Gross Profit	1,509	1,395	1,260	1,212	1,063	1,015
Depreciation & Amortization Expenses	555.5	539.5	506.6	460.9	416	391.3
Taxes Other than Income Tax	109.7	109.7	103.2	101.5	102.8	101.4
Operating Income	843.4	745.3	650.2	649.5	544.2	522.2
Interest Expense	-274.3	-254.5	-221.4	-166.3	-158.3	-158.5
Other Non-Operating Income (Expense)	29.3	29.8	44.2	306.1	492.6	-664.8
Total Non-Operating Income (Expense)	-245	-224.7	-177.2	139.8	334.3	-823.3
Pretax Income	598.4	520.6	473	789.3	878.5	-301.1
Provision for Income Taxes	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)	0.41%	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)	2.48	2.19	2.07	3.32	3.68	-0.87
EPS Growth	28.50%	5.80%	-37.65%	-9.78%	-	-
Free Cash Flow	-234.8	-348.4	-39.8	-211.2	-1,097	62.3
Free Cash Flow Growth	-	-	-	-	-	-87.78%
Free Cash Flow Per Share	-1.16	-1.73	-0.20	-1.05	-5.48	0.31
Dividends Per Share	1.685	1.676	1.661	1.644	1.617	1.565
Dividend Growth	0.55%	0.92%	1.00%	1.65%	3.36%	5.56%
Gross Margin	45.79%	46.71%	47.12%	35.90%	29.09%	47.82%
Operating Margin	25.60%	24.97%	24.31%	19.24%	14.89%	24.61%
Profit Margin	15.28%	14.79%	15.59%	19.72%	20.18%	-8.18%
FCF Margin	-7.13%	-11.67%	-1.49%	-6.26%	-30.04%	2.94%
EBITDA	1,399	1,285	1,157	1,110	960.2	913.5
EBITDA Margin	42.46%	43.04%	43.26%	32.89%	26.28%	43.04%
EBIT	843.4	745.3	650.2	649.5	544.2	522.2
EBIT Margin	25.60%	24.97%	24.31%	19.24%	14.89%	24.61%
Effective Tax Rate	15.88%	15.19%	11.88%	15.66%	16.07%	42.31%

Updated Feb 18, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

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