OGE Energy (OGE)
NYSEUtilitiesRegulated ElectricSnapshot 2026-09-04
$46.92+0.06%
Close 2026-09-04 · 1-day change
NYSEUtilitiesRegulated ElectricSnapshot 2026-09-04
QuarterlyIQ Insights · OGE
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 3,235.3 | 3,260.1 | 2,985.3 | 2,674.3 | 3,375.7 | 3,653.7 | 2,122.3 | 2,231.6 | 2,270.3 | 2,261.1 | 2,259.2 | 2,196.9 | 2,453.1 | 2,867.7 | 3,671.2 | 3,915.9 | 3,716.9 |
| Total Revenues | 3,235.3 | 3,260.1 | 2,985.3 | 2,674.3 | 3,375.7 | 3,653.7 | 2,122.3 | 2,231.6 | 2,270.3 | 2,261.1 | 2,259.2 | 2,196.9 | 2,453.1 | 2,867.7 | 3,671.2 | 3,915.9 | 3,716.9 |
| Cost of Revenues | 1,229.2 | 1,259.9 | 1,076.4 | 911.7 | 1,662.4 | 2,127.6 | 644.6 | 786.9 | 892.5 | 897.6 | 880.1 | 865.0 | 1,106.6 | 1,428.9 | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,752.5 | 1,638.0 | 1,529.5 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | — | — | — | 148.3 | 135.5 | 139.3 | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income | 784.2 | 799.4 | 745.3 | 650.2 | 649.5 | 544.2 | 522.2 | 504.3 | 489.6 | 531.9 | 530.8 | 506.1 | 536.8 | 553.5 | 676.9 | 646.7 | 593.9 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | 257.4 | 270.3 | 254.5 | 221.4 | 166.3 | 158.3 | 158.5 | 147.9 | 156.0 | 143.8 | 142.1 | 149.0 | 148.4 | 147.5 | 164.1 | 140.9 | 139.7 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.6 | 0.5 | 0.0 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 163.5 | 140.4 | 139.7 |
| Other Non-Operating Income / Expenses | 28.5 | 31.4 | 29.8 | 44.2 | 306.1 | 492.6 | (664.8) | 107.0 | 164.1 | 181.6 | 97.6 | 11.6 | 180.2 | 118.1 | 7.3 | 18.5 | 7.2 |
| Asset Writedown | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.4 | 6.3 | — |
| EBT, Incl. Unusual Items | 555.3 | 560.5 | 520.6 | 473.0 | 789.3 | 878.5 | (301.1) | 463.4 | 497.7 | 569.7 | 486.3 | 368.7 | 568.6 | 524.1 | 520.1 | 524.3 | — |
| Income Tax Expense | 88.3 | 89.8 | 79.1 | 56.2 | 123.6 | 141.2 | (127.4) | 29.8 | 72.2 | (49.3) | 148.1 | 97.4 | 172.8 | 130.3 | 135.1 | 160.7 | 161.0 |
| Net Income | |||||||||||||||||
| Minority Interest | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 6.2 | 30.0 | 20.7 | 5.1 |
| Net Income | 467.0 | 470.7 | 441.5 | 416.8 | 665.7 | 737.3 | (173.7) | 433.6 | 425.5 | 619.0 | 338.2 | 271.3 | 395.8 | 387.6 | 355.0 | 342.9 | 295.3 |
| Per Share | |||||||||||||||||
| Basic EPS | 2.26 | 2.33 | 2.20 | 2.08 | 3.33 | 3.68 | (0.87) | 2.17 | 2.13 | 3.10 | 1.69 | 1.36 | 1.99 | 1.96 | 1.80 | 1.75 | 3.03 |
| Diluted EPS | 2.25 | 2.32 | 2.19 | 2.07 | 3.32 | 3.68 | (0.87) | 2.16 | 2.12 | 3.10 | 1.69 | 1.36 | 1.98 | 1.94 | 1.79 | 1.73 | 2.99 |
| Revenue per Share | 15.57 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 1.69 | 1.68 | 1.66 | 1.65 | 1.63 | 1.58 | 1.51 | 1.40 | 1.27 | 1.16 | 1.05 | 0.95 | 0.85 | 0.80 | 0.76 | 1.46 |
| Basic Weighted Avg Shares | 206.5 | 201.9 | 200.8 | 200.3 | 200.2 | 200.1 | 200.1 | 200.1 | 199.7 | 199.7 | 199.7 | 199.6 | 199.2 | 198.2 | 197.1 | 195.8 | 97.3 |
| Diluted Weighted Avg Shares | 207.8 | 202.5 | 201.3 | 200.9 | 200.8 | 200.3 | 200.1 | 200.7 | 200.5 | 200.0 | 199.9 | 199.6 | 199.9 | 199.4 | 198.1 | 198.5 | 98.9 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 1,359.2 | 1,284.8 | 1,156.8 | 1,110.4 | 960.2 | 913.5 | 859.3 | 811.2 | 815.4 | 853.4 | 814.0 | 818.2 | 850.8 | 1,048.3 | 953.8 | 885.2 |
| EBIT | 784.2 | 799.4 | 745.3 | 650.2 | 649.5 | 544.2 | 522.2 | 504.3 | 489.6 | 531.9 | 530.8 | 506.1 | 536.8 | 553.5 | 676.9 | 646.7 | 593.9 |
| Effective Tax Rate | 15.9% | — | — | 11.9% | 15.7% | 16.1% | 42.3% | 6.4% | 14.5% | -8.7% | 30.5% | 26.4% | 30.4% | 24.9% | 26.0% | 30.7% | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.