OGE Energy financials
$44.68−0.29%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $711.9M | $752.6M | $725.8M | $1.04B | $741.6M | $747.7M | $760.5M | $965.4M | $662.6M | $596.8M | $566.7M | $945.4M |
| Gross profit | $494.2M | $415.9M | $439.5M | $656.5M | $480.5M | $423.7M | $460.3M | $615.3M | $468.7M | $364.6M | $371.2M | $611.6M |
| Gross margin | 69.4% | 55.3% | 60.6% | 62.8% | 64.8% | 56.7% | 60.5% | 63.7% | 70.7% | 61.1% | 65.5% | 64.7% |
| Operating income | $191.6M | $113.1M | $138.2M | $341.3M | $186.6M | $133.3M | $182.2M | $313.2M | $175.9M | $74.0M | $101.8M | $331.1M |
| Net income | $116.3M | $50.2M | $69.2M | $231.3M | $107.5M | $62.7M | $101.9M | $218.7M | $102.3M | $18.6M | $48.2M | $241.9M |
| Net margin | 16.3% | 6.7% | 9.5% | 22.1% | 14.5% | 8.4% | 13.4% | 22.7% | 15.4% | 3.1% | 8.5% | 25.6% |
| Diluted EPS | $0.56 | $0.24 | $0.34 | $1.14 | $0.53 | $0.31 | $0.51 | $1.09 | $0.51 | $0.09 | $0.24 | $1.20 |
| EBITDA | $329.7M | $249.5M | $273.3M | $488.0M | $327.2M | $270.7M | $313.0M | $457.2M | $311.4M | $203.2M | $101.8M | $463.6M |
| Operating cash flow | $335.9M | $175.5M | $384.8M | $397.8M | $338.6M | $15.9M | $129.6M | $347.1M | $253.1M | $83.0M | $311.0M | $415.1M |
| Free cash flow | $100.4M | -$107.8M | $65.0M | $150.0M | $43.3M | -$247.8M | -$180.3M | $85.4M | -$93.0M | -$160.5M | $87.8M | $40.7M |
| Diluted shares | 207.8M | 207.2M | 203.9M | 202.1M | 202.1M | 201.9M | 201.7M | 201.5M | 201.4M | 200.6M | 201.0M | 201.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $900.0K | $200.0K | $200.0K | $300.0K | $500.0K | $26.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.92B | $5.94B | $5.73B | $5.92B | $5.97B | $5.96B |
| Total assets | $14.63B | $14.47B | $14.37B | $14.26B | $14.09B | $13.95B |
| Total liabilities | $9.65B | $9.53B | $9.39B | $9.46B | $9.44B | $9.34B |
| Shareholders' equity | $4.98B | $4.94B | $4.98B | $4.80B | $4.64B | $4.62B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology