OGE Energy financials
$44.68−0.29%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.26B | $2.99B | $2.67B | $3.38B | $3.65B | $2.12B | $2.23B | $2.27B | $2.26B | $2.26B |
| Gross profit | $2.00B | $1.91B | $1.76B | $1.71B | $1.53B | $1.48B | $1.44B | $1.38B | $1.36B | $1.38B |
| Gross margin | 61.4% | 63.9% | 65.9% | 50.8% | 41.8% | 69.6% | 64.7% | 60.7% | 60.3% | 61.0% |
| Operating income | $799.4M | $745.3M | $650.2M | $636.6M | $544.2M | $522.2M | $504.3M | $489.6M | $531.9M | $503.3M |
| Net income | $470.7M | $441.5M | $416.8M | $665.7M | $737.3M | -$173.7M | $433.6M | $425.5M | $619.0M | $338.2M |
| Net margin | 14.4% | 14.8% | 15.6% | 19.7% | 20.2% | −8.2% | 19.4% | 18.7% | 27.4% | 15.0% |
| Diluted EPS | $2.32 | $2.19 | $2.07 | $3.32 | $3.68 | $-0.87 | $2.16 | $2.12 | $3.10 | $1.69 |
| EBITDA | $1.36B | $1.28B | $1.16B | $1.10B | $960.2M | $913.5M | $859.3M | $811.2M | $815.4M | $825.9M |
| Operating cash flow | $1.14B | $812.8M | $1.23B | $952.4M | -$229.9M | $712.8M | $681.5M | $951.1M | $784.5M | $644.7M |
| Free cash flow | $10.5M | -$348.4M | -$39.8M | -$98.5M | -$1.01B | $62.3M | $46.0M | $377.5M | -$39.6M | -$15.4M |
| Diluted shares | 202.5M | 201.3M | 200.9M | 200.8M | 200.3M | 200.1M | 200.7M | 200.5M | 200.0M | 199.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $200.0K | $600.0K | $200.0K | $88.1M | $0.00 | $1.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $5.73B | $5.59B | $4.90B | $4.59B | $5.02B | $3.63B |
| Total assets | $14.37B | $13.72B | $12.79B | $12.54B | $12.61B | $10.72B |
| Total liabilities | $9.39B | $9.08B | $8.28B | $8.13B | $8.55B | $7.09B |
| Shareholders' equity | $4.98B | $4.64B | $4.51B | $4.41B | $4.06B | $3.63B |
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