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OGE Energy (OGE)
NYSE
$48.37+$0.68 (+1.42%)
Price as of Jun 23, 2026 4:10 PM EDT- $9.8BMarket Cap
- 10.65%1-Year Change
- Utilities - Regulated ElectricIndustry
OGE Energy (OGE)
$48.37+$0.68 (+1.42%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.3B +9.21% | 3.0B +11.63% | 2.7B -20.78% | 3.4B -7.61% | |
Cost of Revenue | 1.3B +17.05% | 1.1B +18.07% | 911.7M -45.16% | 1.7B -21.87% | |
Gross Profit | 2.0B +4.78% | 1.9B +8.30% | 1.8B +2.88% | 1.7B +12.27% | |
Sales and Marketing Expense | 148.3M 0.00% | 148.3M 0.00% | 148.3M N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 559.8M +3.76% | 539.5M +6.49% | 506.6M +9.92% | 460.9M +10.79% | |
Total Operating Expenses | 1.2B +3.20% | 1.2B +4.60% | 1.1B +4.57% | 1.1B +8.34% | |
Operating Profit | 799.4M +7.26% | 745.3M +14.63% | 650.2M +0.11% | 649.5M +19.35% | |
Interest Income | 39.4M +28.76% | 30.6M -36.51% | 48.2M -35.39% | 74.6M +183.65% | |
Interest Expense | -270.3M +6.21% | -254.5M +14.95% | -221.4M +33.13% | -166.3M +5.05% | |
Interest Income and Expense and Net | -230.9M +3.13% | -223.9M +29.27% | -173.2M +88.88% | -91.7M -30.53% | |
Total Nonoperating Income and Expense | 31.4M +5.37% | 29.8M -32.58% | 44.2M -85.56% | 306.1M -37.86% | |
Income before Taxes | 560.5M +7.66% | 520.6M +10.06% | 473.0M -40.07% | 789.3M -10.15% | |
Income Taxes | 89.8M +13.53% | 79.1M +40.75% | 56.2M -54.53% | 123.6M -12.46% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 470.7M +6.61% | 441.5M +5.93% | 416.8M -5.16% | 439.5M N/A | |
Net Income from Continuing Operations Applicable to Common | 560.5M +7.66% | 520.6M +10.06% | 473.0M -40.07% | 789.3M -10.15% | |
Basic EPS and Net Income | 2.33 +5.91% | 2.20 +5.77% | 2.08 -37.54% | 3.33 -9.51% | |
Diluted EPS and Net Income | 2.32 +5.94% | 2.19 +5.80% | 2.07 -37.65% | 3.32 -9.78% | |
Basic Weighted Average Shares | 201.9M +0.55% | 200.8M +0.25% | 200.3M +0.05% | 200.2M +0.05% | |
Diluted Weighted Average Shares | 202.5M +0.60% | 201.3M +0.20% | 200.9M +0.05% | 200.8M +0.25% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 200,000 -66.67% | 600,000 +200.00% | 200,000 -99.77% | 88.1M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 200,000 -66.67% | 600,000 +200.00% | 200,000 -99.77% | 88.1M N/A | |
Total Current Assets | 857.9M -4.16% | 895.1M +16.02% | 771.5M -42.46% | 1.3B +118.51% | |
Accumulated Depreciation | 5.2B +4.72% | 5.0B +3.59% | 4.8B +4.91% | 4.6B +6.15% | |
Property and Plant and Equipment and Net | 12.7B +5.33% | 12.1B +6.95% | 11.3B +7.15% | 10.5B +7.26% | |
Total Long-Term Assets | 652.8M +7.00% | 610.1M +0.98% | 604.2M +9.60% | 551.3M -56.06% | |
Total Assets | 14.4B +4.77% | 13.7B +7.23% | 12.8B +1.96% | 12.5B -0.49% | |
Income Taxes Payable | 1.5B +7.86% | 1.4B +6.04% | 1.3B +4.73% | 1.3B +2,333.84% | |
Total Short-Term Debt | 292.0M -41.80% | 501.7M +0.50% | 499.2M -50.08% | 999.9M +105.36% | |
Total Current Liabilities | 1.1B -11.03% | 1.2B +4.29% | 1.2B -34.57% | 1.8B +65.40% | |
Total Long-Term Debt | 5.4B +6.94% | 5.0B +15.68% | 4.3B +22.31% | 3.5B -21.08% | |
Total Long-Term Liabilities | 309.3M +21.10% | 255.4M +19.91% | 213.0M +1.00% | 210.9M -7.13% | |
Total Liabilities | 9.4B +3.51% | 9.1B +9.61% | 8.3B +1.82% | 8.1B -4.90% | |
Retained Earnings | 3.6B +3.62% | 3.5B +3.02% | 3.4B +2.52% | 3.3B +11.35% | |
Total Stockholders Equity | 5.0B +7.25% | 4.6B +2.87% | 4.5B +2.23% | 4.4B +8.80% | |
Total Shares Outstanding | 206.1M +2.54% | 201.0M +0.35% | 200.3M +0.05% | 200.2M +0.05% | |
Cash Flow | |||||
Cash from Operating Activities | 1.1B +39.90% | 812.8M -34.04% | 1.2B +46.16% | 843.1M +369.10% | |
Capital Expenditures | 1.1B -3.35% | 1.1B -7.41% | 1.2B +12.11% | 1.1B +34.99% | |
Cash from Investing Activities | -1.1B -2.98% | -1.2B -8.72% | -1.3B -9,961.24% | 12.9M +101.72% | |
Dividends Paid | 341.9M +1.00% | 338.5M +1.59% | 333.2M +1.18% | 329.3M +1.35% | |
Cash from Financing Activities | -10.9M -103.12% | 348.8M +825.16% | -48.1M -93.74% | -767.9M -172.35% | |
Financials Ratio | |||||
Gross Margin | 61.35% -4.05% | 63.94% -2.98% | 65.91% +29.86% | 50.75% +21.51% | |
Operating Margin | 24.52% -1.78% | 24.97% +2.68% | 24.31% +26.36% | 19.24% +29.18% | |
Return on Assets | 3.35% +0.62% | 3.33% +1.24% | 3.29% -5.85% | 3.49% N/A | |
Return on Equity | 9.79% +1.45% | 9.65% +3.29% | 9.34% -10.00% | 10.38% N/A | |
Revenue Growth | 9.21% -20.84% | 11.63% +155.97% | -20.78% +173.08% | -7.61% -110.54% | |
Current Ratio | 0.78 +7.74% | 0.73 +11.23% | 0.65 -12.06% | 0.74 +32.13% | |
Cash Ratio | 0.0002 -60.00% | 0.0005 +150.00% | 0.0002 -99.59% | 0.05 N/A | |
Debt-to-Equity Ratio | 1.14 -4.42% | 1.19 +10.94% | 1.07 +4.08% | 1.03 -16.11% | |
Debt-to-Assets Ratio | 0.39 -2.16% | 0.40 +6.40% | 0.38 +4.36% | 0.36 -8.27% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow