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 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 | Jun '26 Jun 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 |
| 3,235 | 3,260 | 2,985 | 2,674 | 3,376 | 3,654 | |
Revenue Growth | 0.63% | 9.21% | 11.63% | -20.78% | -7.61% | 72.16% |
Fuel and Purchased Power Expense | 1,229 | 1,260 | 1,076 | 911.7 | 1,662 | 2,128 |
Operations and Maintenance Expenses | 557.9 | 531.6 | 514.4 | 502.6 | 501.4 | 463.1 |
Gross Profit | 1,448 | 1,469 | 1,395 | 1,260 | 1,212 | 1,063 |
Depreciation & Amortization Expenses | 556.3 | 559.8 | 539.5 | 506.6 | 460.9 | 416 |
Taxes Other than Income Tax | 107.7 | 109.4 | 109.7 | 103.2 | 101.5 | 102.8 |
Operating Income | 784.2 | 799.4 | 745.3 | 650.2 | 649.5 | 544.2 |
Interest Expense | -257.4 | -270.3 | -254.5 | -221.4 | -166.3 | -158.3 |
Other Non-Operating Income (Expense) | 28.5 | 31.4 | 29.8 | 44.2 | 306.1 | 492.6 |
Total Non-Operating Income (Expense) | -228.9 | -238.9 | -224.7 | -177.2 | 139.8 | 334.3 |
Pretax Income | 555.3 | 560.5 | 520.6 | 473 | 789.3 | 878.5 |
Provision for Income Taxes | 88.3 | 89.8 | 79.1 | 56.2 | 123.6 | 141.2 |
Net Income | 467 | 470.7 | 441.5 | 416.8 | 665.7 | 737.3 |
Net Income to Common | 467 | 470.7 | 441.5 | 416.8 | 665.7 | 737.3 |
Net Income Growth | -4.85% | 6.61% | 5.93% | -37.39% | -9.71% | - |
Shares Outstanding (Basic) | 207 | 201 | 201 | 200 | 200 | 200 |
Shares Outstanding (Diluted) | 207 | 201 | 201 | 201 | 201 | 200 |
Shares Change | 2.38% | -0.03% | 0.20% | 0.05% | 0.25% | 0.10% |
EPS (Basic) | 2.26 | 2.34 | 2.20 | 2.08 | 3.33 | 3.68 |
EPS (Diluted) | 2.26 | 2.34 | 2.19 | 2.07 | 3.32 | 3.68 |
EPS Growth | -6.97% | 6.80% | 5.80% | -37.65% | -9.78% | - |
Free Cash Flow | 207.6 | 10.5 | -348.4 | -39.8 | -211.2 | -1,097 |
Free Cash Flow Growth | -60.11% | - | - | - | - | - |
Free Cash Flow Per Share | 1.00 | 0.05 | -1.73 | -0.20 | -1.05 | -5.48 |
Dividends Per Share | 1.696 | 1.689 | 1.676 | 1.661 | 1.644 | 1.617 |
Dividend Growth | 0.85% | 0.77% | 0.92% | 1.00% | 1.65% | 3.36% |
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% |
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% |
EBITDA | 1,341 | 1,359 | 1,285 | 1,157 | 1,110 | 960.2 |
EBITDA Margin | 41.43% | 41.69% | 43.04% | 43.26% | 32.89% | 26.28% |
EBIT | 784.2 | 799.4 | 745.3 | 650.2 | 649.5 | 544.2 |
EBIT Margin | 24.24% | 24.52% | 24.97% | 24.31% | 19.24% | 14.89% |
Effective Tax Rate | 15.90% | 16.02% | 15.19% | 11.88% | 15.66% | 16.07% |