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OGE Energy (OGE)

NYSE Utilities Multi-Utilities S&P MidCap 400
$50.64
-0.18 (-0.35%)
Close of Nov 06, 2026 · end-of-day data
Source: OGE Energy's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$0$0$2.21B$2.18B$2.07B$3.59B$3.30B$2.61B$2.92B$3.19B
Cost of revenue$880.10M$897.60M$892.50M$786.90M$644.60M$2.13B$1.66B$911.70M$1.08B$1.26B
Gross profit-$880.10M-$897.60M$1.32B$1.39B$1.43B$1.46B$1.64B$1.70B$1.84B$1.93B
Selling, general & admin—————$139.30M$135.50M$148.30M——
Operating income$530.80M$531.90M$489.60M$504.30M$522.20M$544.20M$649.50M$650.20M$745.30M$799.40M
Interest expense$142.10M$143.80M$156.00M$147.90M$158.50M$158.30M$166.30M$221.40M$254.50M$270.30M
Pre-tax income$486.30M$569.70M$497.70M$463.40M-$301.10M$878.50M$789.30M$473.00M$520.60M$560.50M
Income tax$148.10M-$49.30M$72.20M$29.80M-$127.40M$141.20M$123.60M$56.20M$79.10M$89.80M
Net income$338.20M$619.00M$425.50M$433.60M-$173.70M$737.30M$665.70M$416.80M$441.50M$470.70M
EBITDA$853.40M$815.40M$811.20M$859.30M$913.50M$960.20M$1.11B$1.16B$1.28B$1.36B
EPS (basic)$1.69$3.10$2.13$2.17$-0.87$3.68$3.33$2.08$2.20$2.33
EPS (diluted)$1.69$3.10$2.12$2.16$-0.87$3.68$3.32$2.07$2.19$2.32
Diluted shares199.90M200.00M200.50M200.70M200.10M200.30M200.80M200.90M201.30M202.50M
Gross margin——59.6%63.8%68.9%40.7%49.7%65.0%63.1%60.5%
Operating margin——22.1%23.2%25.2%15.2%19.7%24.9%25.6%25.1%
Net margin——19.2%19.9%-8.4%20.5%20.1%16.0%15.1%14.8%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$300.00K$14.40M$94.30M$0$1.10M$0$88.10M$200.00K$600.00K$200.00K
Receivables$173.00M$190.60M$174.70M$153.80M$157.80M$162.30M$250.10M$208.80M$240.60M$347.80M
Inventory$79.80M$84.30M$57.60M$46.30M$36.50M$40.60M$108.80M$158.50M$148.30M$112.00M
Total current assets$549.50M$497.00M$557.30M$430.20M$428.50M$613.60M$1.34B$771.50M$895.10M$857.90M
Total assets$9.94B$10.41B$10.75B$11.02B$10.72B$12.61B$12.54B$12.79B$13.72B$14.37B
Total current liabilities$1.03B$950.50M$869.40M$657.90M$697.40M$1.09B$1.80B$1.18B$1.23B$1.09B
Short-term debt$224.70M$249.80M$250.00M$0$0$0$999.90M$0$32.40M$0
Long-term debt$2.41B$2.75B$2.90B$3.20B$3.49B$4.50B$3.55B$4.34B$5.02B$5.37B
Total debt$2.63B$3.00B$3.15B$3.20B$3.49B$4.50B$4.55B$4.34B$5.05B$5.37B
Total liabilities$6.50B$6.56B$6.74B$6.88B$7.09B$8.55B$8.13B$8.28B$9.08B$9.39B
Shareholders' equity$3.44B$3.85B$4.01B$4.14B$3.63B$4.06B$4.41B$4.51B$4.64B$4.98B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$644.70M$784.50M$951.10M$681.50M$712.80M-$229.90M$952.40M$1.23B$812.80M$1.14B
Capital expenditures$660.10M$824.10M$573.60M$635.50M$650.50M$778.50M$1.05B$1.18B$1.09B$1.05B
Free cash flow-$15.40M-$39.60M$377.50M$46.00M$62.30M-$1.01B-$98.50M$54.10M-$278.10M$82.70M
Investing cash flow-$620.40M-$821.90M-$576.00M-$624.70M-$654.90M-$832.50M-$96.40M-$1.27B-$1.16B-$1.13B
Financing cash flow-$99.20M$51.50M-$295.20M-$151.10M-$56.80M$1.06B-$767.90M-$48.10M$348.80M-$10.90M
Dividends paid$225.10M$247.60M$272.20M$299.20M$314.90M$324.90M$329.30M$333.20M$338.50M$341.90M
Stock-based compensation$4.70M$9.10M$13.40M$13.90M$9.80M$9.80M$9.70M$13.10M$11.70M$14.00M
Depreciation & amortization$322.60M$283.50M$321.60M$355.00M$391.30M$416.00M$460.90M$506.60M$539.50M$559.80M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.