OGE Energy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,260	2,985	2,674	3,376	3,654
Revenue Growth (YoY)	9.21%	11.63%	-20.78%	-7.61%	72.16%
Fuel and Purchased Power Expense	1,260	1,076	911.7	1,662	2,128
Operations and Maintenance Expenses	531.6	514.4	502.6	501.4	463.1
Gross Profit	1,469	1,395	1,260	1,212	1,063
Depreciation & Amortization Expenses	559.8	539.5	506.6	460.9	416
Taxes Other than Income Tax	109.4	109.7	103.2	101.5	102.8
Operating Income	799.4	745.3	650.2	649.5	544.2
Interest Expense	-270.3	-254.5	-221.4	-166.3	-158.3
Other Non-Operating Income (Expense)	31.4	29.8	44.2	306.1	492.6
Total Non-Operating Income (Expense)	-238.9	-224.7	-177.2	139.8	334.3
Pretax Income	560.5	520.6	473	789.3	878.5
Provision for Income Taxes	89.8	79.1	56.2	123.6	141.2
Net Income	470.7	441.5	416.8	665.7	737.3
Net Income to Common	470.7	441.5	416.8	665.7	737.3
Net Income Growth	6.61%	5.93%	-37.39%	-9.71%	-
Shares Outstanding (Basic)	201	201	200	200	200
Shares Outstanding (Diluted)	201	201	201	201	200
Shares Change (YoY)	-0.02%	0.20%	0.05%	0.25%	0.10%
EPS (Basic)	2.34	2.20	2.08	3.33	3.68
EPS (Diluted)	2.34	2.19	2.07	3.32	3.68
EPS Growth	6.79%	5.80%	-37.65%	-9.78%	-
Shares Outstanding	201.46	201	200.3	200.2	200.1
Free Cash Flow	10.5	-348.4	-39.8	-211.2	-1,097
Free Cash Flow Per Share	0.05	-1.73	-0.20	-1.05	-5.48
Dividends Per Share	1.689	1.676	1.661	1.644	1.617
Dividend Growth	0.77%	0.92%	1.00%	1.65%	3.36%
Gross Margin	45.05%	46.71%	47.12%	35.90%	29.09%
Operating Margin	24.52%	24.97%	24.31%	19.24%	14.89%
Profit Margin	14.44%	14.79%	15.59%	19.72%	20.18%
FCF Margin	0.32%	-11.67%	-1.49%	-6.26%	-30.04%
EBITDA	1,359	1,285	1,157	1,110	960.2
EBITDA Margin	41.69%	43.04%	43.26%	32.89%	26.28%
EBIT	799.4	745.3	650.2	649.5	544.2
EBIT Margin	24.52%	24.97%	24.31%	19.24%	14.89%
Effective Tax Rate	16.02%	15.19%	11.88%	15.66%	16.07%

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

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