OGE Energy Corp. (OGE)
NYSE: OGE · Real-Time Price · USD
47.26
-0.53 (-1.11%)
Jul 30, 2026, 4:00 PM EDT - Market closed

OGE Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,2353,2602,9852,6743,3763,654
Revenue Growth
0.63%9.21%11.63%-20.78%-7.61%72.16%
Gross Profit
1,4481,4691,3951,2601,2121,063
Operating Income
784.2799.4745.3650.2649.5544.2
Net Income
467470.7441.5416.8665.7737.3
Earnings Per Share
2.262.342.192.073.323.68
EPS Growth
-6.97%6.80%5.80%-37.65%-9.78%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Residential
1,1791,2061,1491,0401,3071,342
Commercial
971.1978.2839.1688.4818.3763
Industrial
260.1265.3254.1240.5327.5330.8
Oilfield
238.1242.8227.7211.9308.8318.1
Public Authorities and Street Light
275276.1262234.9299289.5
Provision for Rate Refund
-3-32-1.2-
Integrated Market
118.791.674.571.6163.8468.9
Transmission
148.7159.4152.9143131.7140.2
Other Electric
44.637.929.541.620.81.1
Revenue (Total)
3,2353,2602,9852,6743,3763,654

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.90.20.60.288.10
Total Debt
5,8435,6615,5234,8404,5494,983
Net Cash (Debt)
-5,842-5,661-5,522-4,840-4,461-4,983
Net Cash Growth
------
Net Cash Per Share
-28.28-28.13-27.43-24.09-22.21-24.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,2941,137812.81,232952.4-229.9
Capital Expenditures
-1,086-1,127-1,161-1,272-1,164-867.5
Free Cash Flow
207.610.5-348.4-39.8-211.2-1,097
Free Cash Flow Growth
-60.11%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.76%45.05%46.71%47.12%35.90%29.09%
Operating Margin
24.24%24.52%24.97%24.31%19.24%14.89%
Pretax Margin
17.16%17.19%17.44%17.69%23.38%24.04%
Profit Margin
14.43%14.44%14.79%15.59%19.72%20.18%
FCF Margin
6.42%0.32%-11.67%-1.49%-6.26%-30.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.7001.6891.6761.6611.6441.617
Dividend Per Share Growth
0.89%0.77%0.92%1.00%1.65%3.36%
Dividend Yield
3.60%3.98%4.09%4.76%4.16%4.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.8118.2618.8416.8711.9110.43
Forward PE
18.7618.6816.7317.0917.5817.53
P/FCF Ratio
35.61819.27----
PS Ratio
3.022.642.782.622.352.10