OGE · Oge Energy Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $752.60M | - | $1.04B | $741.60M | $747.70M | - | $965.40M | $662.60M | $596.80M | - |
| Cost of Revenue | $336.70M | - | $388.50M | $261.10M | $324.00M | - | $350.10M | $193.90M | $232.20M | - |
| Gross Profit | $415.90M | - | $656.50M | $480.50M | $423.70M | - | $615.30M | $468.70M | $364.60M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | $35.60M | $35.80M | $37.60M | - |
| Total Operating Expenses | $302.80M | - | $315.20M | $293.90M | $290.40M | - | $302.10M | $292.80M | $290.60M | - |
| D&A | $136.40M | - | $146.70M | $140.60M | $137.40M | - | $144.00M | $135.50M | $129.20M | - |
| Operating Income | $113.10M | - | $341.30M | $186.60M | $133.30M | - | $313.20M | $175.90M | $74.00M | - |
| Interest Expense | $59.90M | - | $69.60M | $72.20M | $67.30M | - | $64.20M | $64.90M | $60.20M | - |
| Income Tax | $9.20M | - | $45.50M | $22.00M | $10.20M | - | $41.00M | $19.20M | $1.60M | - |
| Net Income | $50.20M | - | $231.30M | $107.50M | $62.70M | - | $218.70M | $102.30M | $18.60M | - |
| EPS - Basic | $0.24 | - | $1.15 | $0.53 | $0.31 | - | $1.09 | $0.51 | $0.09 | - |
| EPS - Diluted | $0.24 | - | $1.14 | $0.53 | $0.31 | - | $1.09 | $0.51 | $0.09 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $200.0K | $200.0K | $300.0K | $500.0K | $26.90M | $600.0K | $9.90M | $100.0K | $4.30M | $200.0K |
| Accounts Receivable | $304.80M | $347.80M | $438.80M | $326.50M | $274.00M | $240.60M | $330.50M | $220.10M | $181.60M | $208.80M |
| Inventory | $108.80M | $112.00M | $123.20M | $144.90M | $135.60M | $148.30M | $123.40M | $145.50M | $157.90M | $158.50M |
| Accounts Payable | $282.90M | $350.60M | $275.70M | $287.90M | $224.70M | $305.70M | $269.80M | $256.80M | $211.90M | $276.40M |
| Current Assets | $808.50M | $857.90M | $987.70M | $969.30M | $1.01B | $895.10M | $896.50M | $787.30M | $725.00M | $771.50M |
| Total Assets | $14.47B | $14.37B | $14.26B | $14.09B | $13.95B | $13.72B | $13.48B | $13.21B | $12.92B | $12.79B |
| Current Liabilities | $1.23B | $1.09B | $1.24B | $1.25B | $1.38B | $1.23B | $1.04B | $1.11B | $1.43B | $1.18B |
| Long-term Debt | $5.37B | $5.37B | $5.37B | $5.37B | $5.12B | $5.02B | $5.02B | $4.82B | $4.26B | $4.34B |
| Total Liabilities | $9.53B | $9.39B | $9.46B | $9.44B | $9.34B | $9.08B | $8.86B | $8.73B | $8.47B | $8.28B |
| Stockholders' Equity | $4.94B | $4.98B | $4.80B | $4.64B | $4.62B | $4.64B | $4.62B | $4.48B | $4.45B | $4.51B |
| Retained Earnings | $3.56B | $3.60B | $3.62B | $3.47B | $3.45B | $3.48B | $3.46B | $3.32B | $3.31B | $3.37B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $175.50M | - | - | - | $15.90M | - | - | - | $83.00M | - |
| Investing Cash Flow | ($283.30M) | - | - | - | ($263.70M) | - | - | - | ($243.50M) | - |
| Financing Cash Flow | $107.80M | - | - | - | $274.10M | - | - | - | $164.60M | - |
| CapEx | $266.80M | - | $244.10M | $273.70M | $249.50M | - | - | - | $226.90M | - |
| Free Cash Flow | ($91.30M) | - | - | - | ($233.60M) | - | - | - | ($143.90M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 55.3% | - | 62.8% | 64.8% | 56.7% | - | 63.7% | 70.7% | 61.1% | - |
| Operating margin | 15.0% | - | 32.7% | 25.2% | 17.8% | - | 32.4% | 26.5% | 12.4% | - |
| EBITDA margin | 33.2% | - | 46.7% | 44.1% | 36.2% | - | 47.4% | 47.0% | 34.0% | - |
| Net margin | 6.7% | - | 22.1% | 14.5% | 8.4% | - | 22.7% | 15.4% | 3.1% | - |
| Free cash flow margin | -12.1% | - | - | - | -31.2% | - | - | - | -24.1% | - |
| FCF / Net income | -1.82 | - | - | - | -3.73 | - | - | - | -7.74 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | 3.7% | 5.4% | 6.3% | - |
| Effective tax rate | 15.5% | - | 16.4% | 17.0% | 14.0% | - | 15.8% | 15.8% | 7.9% | - |
| Return on assets | 0.3% | - | 1.6% | 0.8% | 0.4% | - | 1.6% | 0.8% | 0.1% | - |
| Return on equity | 1.0% | - | 4.8% | 2.3% | 1.4% | - | 4.7% | 2.3% | 0.4% | - |
| Return on invested capital | 0.9% | - | 2.8% | 1.5% | 1.2% | - | 2.7% | 1.6% | 0.8% | - |
| Liquidity | ||||||||||
| Current ratio | 0.66 | 0.78 | 0.80 | 0.78 | 0.73 | 0.73 | 0.86 | 0.71 | 0.51 | 0.65 |
| Quick ratio | 0.57 | 0.68 | 0.70 | 0.66 | 0.63 | 0.61 | 0.74 | 0.58 | 0.40 | 0.52 |
| Cash ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Leverage | ||||||||||
| Debt / Equity | 1.09 | 1.08 | 1.12 | 1.16 | 1.11 | 1.08 | 1.09 | 1.08 | 0.96 | 0.96 |
| Debt / Assets | 0.37 | 0.37 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.36 | 0.33 | 0.34 |
| Debt / EBITDA | 21.52 | - | 11.00 | 16.40 | 18.92 | - | 10.98 | 15.48 | 20.97 | - |
| Interest coverage | 1.9x | - | 4.9x | 2.6x | 2.0x | - | 4.9x | 2.7x | 1.2x | - |
| Equity multiplier | 2.93 | 2.89 | 2.97 | 3.03 | 3.02 | 2.96 | 2.92 | 2.95 | 2.91 | 2.84 |
| Liabilities / Assets | 0.66 | 0.65 | 0.66 | 0.67 | 0.67 | 0.66 | 0.66 | 0.66 | 0.66 | 0.65 |
| Efficiency | ||||||||||
| Asset turnover | 0.05 | - | 0.07 | 0.05 | 0.05 | - | 0.07 | 0.05 | 0.05 | - |
| Inventory turnover | 3.09 | - | 3.15 | 1.80 | 2.39 | - | 2.84 | 1.33 | 1.47 | - |
| Days sales outstanding | 148d | - | 153d | 161d | 134d | - | 125d | 121d | 111d | - |
| Days inventory outstanding | 118d | - | 116d | 203d | 153d | - | 129d | 274d | 248d | - |
| Days payable outstanding | 307d | - | 259d | 402d | 253d | - | 281d | 483d | 333d | - |
| Cash conversion cycle | -41d | - | 10d | -39d | 33d | - | -28d | -88d | 26d | - |
| Valuation | ||||||||||
| P / E | 199.8x | - | 40.6x | 83.7x | 148.3x | - | 37.6x | 70.0x | 381.1x | - |
| P / B | 2.0x | - | 1.9x | 1.9x | 2.0x | - | 1.8x | 1.6x | 1.5x | - |
| P / S | 13.2x | - | 8.9x | 12.1x | 12.4x | - | 8.6x | 10.9x | 11.5x | - |
| EV / EBITDA | 61.3x | - | 30.2x | 43.8x | 53.1x | - | 29.0x | 38.6x | 54.8x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 0.7% | - | 8.2% | 11.9% | 25.3% | - | 2.1% | 9.5% | 7.1% | - |
| Revenue CAGR (3y) | 10.5% | - | -6.3% | -2.6% | 8.3% | - | 3.8% | 4.7% | -28.5% | - |
| Revenue CAGR (5y) | -14.3% | - | 8.3% | 8.1% | 11.6% | - | 5.0% | 5.2% | 4.0% | - |
| Gross profit growth (YoY) | -1.8% | - | 6.7% | 2.5% | 16.2% | - | 0.6% | 10.8% | 2.2% | - |
| Operating income growth (YoY) | -15.2% | - | 9.0% | 6.1% | 80.1% | - | -5.4% | 20.2% | -3.3% | - |
| Net income growth (YoY) | -19.9% | - | 5.8% | 5.1% | 237.1% | - | -9.6% | 15.7% | -51.4% | - |
| EPS growth (YoY) | -22.6% | - | 4.6% | 3.9% | 244.4% | - | -9.2% | 15.9% | -52.6% | - |
| EPS CAGR (3y) | 8.1% | - | -4.5% | 13.8% | -39.4% | - | -4.7% | -3.1% | -29.8% | - |
| EPS CAGR (5y) | -1.6% | - | 5.1% | 4.3% | - | - | -2.7% | 0.4% | -17.8% | - |
| FCF growth (YoY) | 60.9% | - | - | - | -62.3% | - | - | - | -4.1% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 7.0% | 7.2% | 3.9% | 3.7% | 3.8% | 2.9% | 1.7% | 2.3% | 1.7% | 2.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$3.26B totalElectrics Company$3.26B · 100.0%
Peer comparison
Same SIC group: Electric Services
Comparing OGE ENERGY CORP. against the 5 most active filers in the same SIC group.
Dividends
$1.70/share trailing 12 months · +0.9% YoY
| Ex-date | Per share |
|---|---|
| Apr 6, 2026 | $0.4250 |
| Jan 5, 2026 | $0.4250 |
| Oct 6, 2025 | $0.4250 |
| Jul 7, 2025 | $0.4210 |
| Apr 7, 2025 | $0.4210 |
| Jan 6, 2025 | $0.4210 |
| Oct 7, 2024 | $0.4210 |
| Jul 8, 2024 | $0.4180 |
| Apr 5, 2024 | $0.4180 |
| Jan 5, 2024 | $0.4180 |
| Oct 6, 2023 | $0.4180 |
| Jul 7, 2023 | $0.4140 |
| Apr 6, 2023 | $0.4140 |
| Jan 6, 2023 | $0.4140 |
| Oct 7, 2022 | $0.4140 |
| Jul 8, 2022 | $0.4100 |
| Apr 8, 2022 | $0.4100 |
| Jan 7, 2022 | $0.4100 |
| Oct 8, 2021 | $0.4100 |
| Jul 9, 2021 | $0.4030 |
| Apr 9, 2021 | $0.4030 |
| Jan 8, 2021 | $0.4030 |
| Oct 9, 2020 | $0.4030 |
| Jul 9, 2020 | $0.3880 |