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 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 | 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 Revenue | 3,289 | 3,191 | 2,917 | 2,607 | 3,304 | 3,589 |
Other Revenue | 83.8 | 69.2 | 68.7 | 67 | 71.5 | 65 |
| 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% |
Operations & Maintenance | 551.7 | 531.6 | 514.4 | 502.6 | 501.4 | 463.1 |
Depreciation & Amortization | 558.8 | 559.8 | 539.5 | 506.6 | 460.9 | 416 |
Other Operating Expenses | 1,402 | 1,380 | 1,188 | 1,009 | 1,777 | 2,237 |
Total Operating Expenses | 2,512 | 2,472 | 2,242 | 2,019 | 2,739 | 3,116 |
Operating Income | 860.8 | 788.4 | 743.1 | 655.8 | 636.6 | 538.1 |
Interest Expense | -274.7 | -286.1 | -269.1 | -228.5 | -170.3 | -161.8 |
Net Interest Expense | -274.7 | -286.1 | -269.1 | -228.5 | -170.3 | -161.8 |
Income (Loss) on Equity Investments | - | - | - | - | - | 169.8 |
Allowance for Equity Funds for Construction | 28.9 | 26 | 25.5 | 19.4 | 6.9 | 6.7 |
Allowance for Borrowed Funds for Construction | 14.4 | 15.8 | 14.6 | 7.1 | 4 | 3.5 |
Other Non-Operating Income (Expenses) | 25.3 | 16.4 | 6.5 | 19.2 | 30 | 330.8 |
EBT Excluding Unusual Items | 654.7 | 560.5 | 520.6 | 473 | 507.2 | 887.1 |
Gain (Loss) on Sale of Investments | - | - | - | - | 282.1 | -8.6 |
Pretax Income | 654.7 | 560.5 | 520.6 | 473 | 789.3 | 878.5 |
Income Tax Expense | 102.8 | 89.8 | 79.1 | 56.2 | 123.6 | 141.2 |
Net Income | 551.9 | 470.7 | 441.5 | 416.8 | 665.7 | 737.3 |
Net Income to Common | 551.9 | 470.7 | 441.5 | 416.8 | 665.7 | 737.3 |
Net Income Growth | 9.63% | 6.61% | 5.93% | -37.39% | -9.71% | - |
Shares Outstanding (Basic) | 206 | 202 | 201 | 200 | 200 | 200 |
Shares Outstanding (Diluted) | 207 | 203 | 201 | 201 | 201 | 200 |
Shares Change | 2.42% | 0.60% | 0.20% | 0.05% | 0.25% | 0.10% |
EPS (Basic) | 2.68 | 2.33 | 2.20 | 2.08 | 3.33 | 3.68 |
EPS (Diluted) | 2.66 | 2.32 | 2.19 | 2.07 | 3.32 | 3.68 |
EPS Growth | 6.75% | 5.94% | 5.80% | -37.65% | -9.78% | - |
Additional Metrics
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 |
Free Cash Flow | 209.2 | 82.7 | -278.1 | 54.1 | -98.5 | -1,008 |
Free Cash Flow Per Share | 1.01 | 0.41 | -1.38 | 0.27 | -0.49 | -5.03 |
Dividend Per Share | 1.700 | 1.689 | 1.676 | 1.661 | 1.644 | 1.617 |
Dividend Growth | 0.89% | 0.77% | 0.92% | 1.00% | 1.65% | 3.36% |
Profit Margin | 16.36% | 14.44% | 14.79% | 15.58% | 19.72% | 20.18% |
Free Cash Flow Margin | 6.20% | 2.54% | -9.32% | 2.02% | -2.92% | -27.60% |
EBITDA | 1,375 | 1,304 | 1,250 | 1,129 | 1,074 | 936 |
EBITDA Margin | 40.77% | 39.99% | 41.87% | 42.22% | 31.82% | 25.62% |
D&A For EBITDA | 514.4 | 515.4 | 506.8 | 473.2 | 437.4 | 397.9 |
EBIT | 860.8 | 788.4 | 743.1 | 655.8 | 636.6 | 538.1 |
EBIT Margin | 25.52% | 24.18% | 24.89% | 24.52% | 18.86% | 14.73% |
Effective Tax Rate | 15.70% | 16.02% | 15.19% | 11.88% | 15.66% | 16.07% |
Revenue as Reported | 3,373 | 3,260 | 2,985 | 2,674 | 3,376 | 3,654 |