OGE Energy Corp. (OGE)
NYSE: OGE · Real-Time Price · USD
50.64
-0.18 (-0.35%)
Nov 6, 2026, 4:00 PM EST - Market closed
OGE Energy Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,373 | 3,260 | 2,985 | 2,674 | 3,376 | 3,654 |
Revenue Growth | 2.38% | 9.21% | 11.63% | -20.78% | -7.61% | 72.16% |
Net Income Net Income Growth | 551.9 | 470.7 | 441.5 | 416.8 | 665.7 | 737.3 |
Earnings Per Share EPS Growth | 2.66 | 2.32 | 2.19 | 2.07 | 3.32 | 3.68 |
EPS Growth | 6.75% | 5.94% | 5.80% | -37.65% | -9.78% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Residential Residential Growth | 1,294 | 1,206 | 1,149 | 1,040 | 1,307 | 1,342 |
Commercial Commercial Growth | 998.3 | 978.2 | 839.1 | 688.4 | 818.3 | 763 |
Industrial Industrial Growth | 266 | 265.3 | 254.1 | 240.5 | 327.5 | 330.8 |
Oilfield Oilfield Growth | 244.3 | 242.8 | 227.7 | 211.9 | 308.8 | 318.1 |
Public Authorities and Street Light Public Authorities and Street Light Growth | 286.6 | 276.1 | 262 | 234.9 | 299 | 289.5 |
Provision for Rate Refund Provision for Rate Refund Growth | - | 3 | -3 | 2 | -1.2 | - |
Integrated Market Integrated Market Growth | 124.4 | 91.6 | 74.5 | 71.6 | 163.8 | 468.9 |
Transmission Transmission Growth | 122.6 | 159.4 | 152.9 | 143 | 131.7 | 140.2 |
Other Electric Other Electric Growth | 36.7 | 37.9 | 29.5 | 41.6 | 20.8 | 1.1 |
Revenue (Total) Revenue (Total) Growth | 3,373 | 3,260 | 2,985 | 2,674 | 3,376 | 3,654 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.2 | 0.2 | 0.6 | 0.2 | 88.1 | 0 |
Total Debt Total Debt Growth | 5,850 | 5,690 | 5,555 | 4,870 | 4,583 | 5,021 |
Net Cash (Debt) Net Cash Growth | -5,850 | -5,690 | -5,555 | -4,870 | -4,495 | -5,021 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -28.29 | -28.10 | -27.59 | -24.24 | -22.39 | -25.07 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,279 | 1,137 | 812.8 | 1,232 | 952.4 | -229.9 |
Capital Expenditures CapEx Growth | -1,070 | -1,054 | -1,091 | -1,178 | -1,051 | -778.5 |
Free Cash Flow Free Cash Flow Growth | 209.2 | 82.7 | -278.1 | 54.1 | -98.5 | -1,008 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 19.41% | 17.19% | 17.44% | 17.69% | 23.38% | 24.04% |
Profit Margin | 16.36% | 14.44% | 14.79% | 15.58% | 19.72% | 20.18% |
FCF Margin | 6.20% | 2.54% | -9.32% | 2.02% | -2.92% | -27.60% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.715 | 1.689 | 1.676 | 1.661 | 1.644 | 1.617 |
Dividend Per Share Growth | 0.89% | 0.77% | 0.92% | 1.00% | 1.65% | 3.36% |
Dividend Yield | 3.39% | 3.94% | 4.06% | 4.75% | 4.16% | 4.21% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.05 | 18.75 | 18.77 | 16.79 | 11.89 | 10.42 |
Forward PE | 20.11 | 18.68 | 16.73 | 17.09 | 17.58 | 17.53 |
P/FCF Ratio | 50.04 | 106.74 | - | 129.32 | - | - |
PS Ratio | 3.10 | 2.71 | 2.78 | 2.62 | 2.35 | 2.10 |