OGE Energy Income Statement

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	Mar '26 Mar 31, 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	3,265	3,260	2,985	2,674	3,376	3,654
Revenue Growth (YoY)	4.11%	9.21%	11.63%	-20.78%	-7.61%	72.16%
Fuel and Purchased Power Expense	1,273	1,260	1,076	911.7	1,662	2,128
Operations and Maintenance Expenses	546.3	531.6	514.4	502.6	501.4	463.1
Gross Profit	1,446	1,469	1,395	1,260	1,212	1,063
Depreciation & Amortization Expenses	558.8	559.8	539.5	506.6	460.9	416
Taxes Other than Income Tax	108.1	109.4	109.7	103.2	101.5	102.8
Operating Income	779.2	799.4	745.3	650.2	649.5	544.2
Interest Expense	-262.9	-270.3	-254.5	-221.4	-166.3	-158.3
Other Non-Operating Income (Expense)	30.7	31.4	29.8	44.2	306.1	492.6
Total Non-Operating Income (Expense)	-232.2	-238.9	-224.7	-177.2	139.8	334.3
Pretax Income	547	560.5	520.6	473	789.3	878.5
Provision for Income Taxes	88.8	89.8	79.1	56.2	123.6	141.2
Net Income	458.2	470.7	441.5	416.8	665.7	737.3
Net Income to Common	458.2	470.7	441.5	416.8	665.7	737.3
Net Income Growth	-5.64%	6.61%	5.93%	-37.39%	-9.71%	-
Shares Outstanding (Basic)	203	201	201	200	200	200
Shares Outstanding (Diluted)	203	201	201	201	201	200
Shares Change (YoY)	0.80%	-0.02%	0.20%	0.05%	0.25%	0.10%
EPS (Basic)	2.26	2.34	2.20	2.08	3.33	3.68
EPS (Diluted)	2.25	2.34	2.19	2.07	3.32	3.68
EPS Growth	-6.49%	6.79%	5.80%	-37.65%	-9.78%	-
Shares Outstanding	206.37	201.46	201	200.3	200.2	200.1
Free Cash Flow	464.3	10.5	-348.4	-39.8	-211.2	-1,097
Free Cash Flow Growth	4321.91%	-	-	-	-	-
Free Cash Flow Per Share	2.28	0.05	-1.73	-0.20	-1.05	-5.48
Dividends Per Share	1.692	1.689	1.676	1.661	1.644	1.617
Dividend Growth	0.22%	0.77%	0.92%	1.00%	1.65%	3.36%
Gross Margin	44.29%	45.05%	46.71%	47.12%	35.90%	29.09%
Operating Margin	23.87%	24.52%	24.97%	24.31%	19.24%	14.89%
Profit Margin	14.03%	14.44%	14.79%	15.59%	19.72%	20.18%
FCF Margin	14.22%	0.32%	-11.67%	-1.49%	-6.26%	-30.04%
EBITDA	1,338	1,359	1,285	1,157	1,110	960.2
EBITDA Margin	40.98%	41.69%	43.04%	43.26%	32.89%	26.28%
EBIT	779.2	799.4	745.3	650.2	649.5	544.2
EBIT Margin	23.87%	24.52%	24.97%	24.31%	19.24%	14.89%
Effective Tax Rate	16.23%	16.02%	15.19%	11.88%	15.66%	16.07%

Updated Apr 28, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q