OGE
$47.53+1.02%
OGE financial statements
The full income statement, balance sheet, and cash-flow statement for OGE Energy Corp (OGE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 200.9M2024-09 200.9M2024-12 201.1M2025-03 201.3M2025-06 201.4M2025-09 201.5M2025-12 206.3M2026-03 206.4M2026-06 207.8M+3.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 3.19B+6.9% | 2.99B+11.6% | 2.67B-19.1% | 3.30B-7.9% | 3.59B+69.1% | |
| Cost of revenue | 1.26B+17.0% | 1.08B+18.1% | 912M-45.2% | 1.66B-21.9% | 2.13B+230.1% | |
| 1.20B+3.2% | 1.16B+4.6% | 1.11B+4.6% | 1.06B+8.3% | 982M+2.8% | ||
| Selling, general & administrative | — | — | 148M+9.4% | 136M-2.7% | 139M | |
| Operating income | 799M+7.3% | 745M+14.6% | 650M+0.1% | 650M+19.3% | 544M+4.2% | |
| Interest expense | 270M+6.2% | 255M+15.0% | 221M+33.1% | 166M+5.1% | 158M-0.1% | |
| Other non-operating income | 31.4M+5.4% | 29.8M-32.6% | 44.2M+84.2% | 24.0M+211.1% | -21.6M-775.0% | |
| Equity-method income | — | — | 0.00 | 0.00-100.0% | 170M+125.4% | |
| Gain (loss) on equity securities | — | 0.00 | 0.00-100.0% | 282M+3380.2% | -8.60M | |
| Pre-tax income | 561M+7.7% | 521M+10.1% | 473M-40.1% | 789M-10.2% | 879M+391.8% | |
| Income tax | 89.8M+13.5% | 79.1M+40.7% | 56.2M-54.5% | 124M-12.5% | 141M+210.8% | |
| Net income | 471M+6.6% | 442M+5.9% | 417M-37.4% | 666M-9.7% | 737M+524.5% | |
| $2.32+5.9% | $2.19+5.8% | $2.07-37.7% | $3.32-9.8% | $3.68+523.0% | ||
| EPS (basic) | $2.33+5.9% | $2.20+5.8% | $2.08-37.5% | $3.33-9.5% | $3.68+523.0% | |
| Weighted-avg shares (basic) | 202M+0.5% | 201M+0.2% | 200M+0.0% | 200M+0.0% | 200M+0.0% | |
| Weighted-avg shares (diluted) | 203M+0.6% | 201M+0.2% | 201M+0.0% | 201M+0.2% | 200M+0.1% | |
| Dividends per share | $1.69+0.8% | $1.68+0.9% | $1.66+1.0% | $1.65+1.4% | $1.63+2.8% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 858M-4.2% | 895M+16.0% | 772M-42.5% | 1.34B+118.5% | 614M+43.2% | ||
| Cash & equivalents | 200K-66.7% | 600K+200.0% | 200K-99.8% | 88.1M | 0.00-100.0% | |
| Accounts receivable | 348M+44.6% | 241M+15.2% | 209M-16.5% | 250M+54.1% | 162M+2.9% | |
| Inventory | 112M-24.5% | 148M-6.4% | 159M+45.7% | 109M+168.0% | 40.6M+11.2% | |
| Other current assets | 71.7M-19.3% | 88.9M+51.2% | 58.8M-43.2% | 104M+41.2% | 73.3M+77.9% | |
| 14.4B+4.8% | 13.7B+7.2% | 12.8B+2.0% | 12.5B-0.5% | 12.6B+17.6% | ||
| Property, plant & equipment | 12.7B+5.3% | 12.1B+7.0% | 11.3B+7.2% | 10.5B+7.3% | 9.83B+4.9% | |
| Operating lease right-of-use | — | 28.3M+9.3% | 25.9M-14.2% | 30.2M-8.5% | 33.0M-12.2% | |
| Other non-current assets | 653M+7.0% | 610M+1.0% | 604M+9.6% | 551M-56.1% | 1.25B+190.7% | |
| 1.09B-11.0% | 1.23B+4.3% | 1.18B-34.6% | 1.80B+65.4% | 1.09B+56.2% | ||
| Accounts payable | 351M+14.7% | 306M+10.6% | 276M-38.4% | 449M+63.8% | 274M+8.9% | |
| Deferred revenue | 127M+14.5% | 111M+7.3% | 104M+16.6% | 88.8M+9.5% | 81.1M | |
| Short-term & current debt | 0.00-100.0% | 32.4M | 0.00-100.0% | 1000M | 0.00 | |
| Other current liabilities | 33.5M-19.7% | 41.7M-5.2% | 44.0M-11.3% | 49.6M+45.5% | 34.1M+1.2% | |
| 9.39B+3.5% | 9.08B+9.6% | 8.28B+1.8% | 8.13B-4.9% | 8.55B+20.6% | ||
| Long-term debt | 5.37B+6.9% | 5.02B+15.7% | 4.34B+22.3% | 3.55B-21.1% | 4.50B+28.7% | |
| Operating lease liability (total) | — | 32.7M+7.2% | 30.5M-12.4% | 34.8M-7.4% | 37.6M-11.1% | |
| Deferred tax liabilities | 1.49B+8.6% | 1.37B+5.4% | 1.30B+5.5% | 1.23B-7.5% | 1.33B+5.1% | |
| Other non-current liabilities | 309M+21.1% | 255M+19.9% | 213M+1.0% | 211M-7.1% | 227M+16.2% | |
| 4.98B+7.2% | 4.64B+2.9% | 4.51B+2.2% | 4.41B+8.8% | 4.06B+11.7% | ||
| Common stock | — | 2.00M+0.0% | 2.00M+0.0% | 2.00M+0.0% | 2.00M+0.0% | |
| Additional paid-in capital | — | 1.17B+2.0% | 1.14B+0.9% | 1.13B+0.8% | 1.12B+0.1% | |
| Retained earnings | 3.60B+3.6% | 3.48B+3.0% | 3.37B+2.5% | 3.29B+11.4% | 2.96B+16.1% | |
| Treasury stock | — | — | 0.00-100.0% | 100K+0.0% | 100K-98.1% | |
| Accumulated other comprehensive income | -2.60M+3.7% | -2.70M+62.5% | -7.20M+39.5% | -11.9M+52.0% | -24.8M+22.7% | |
| Total equity incl. non-controlling | 4.98B+7.2% | 4.64B+2.9% | 4.51B+2.2% | 4.41B+8.8% | 4.06B+11.7% | |
| Total liabilities & equity | 14.4B+4.8% | 13.7B+7.2% | 12.8B+2.0% | 12.5B-0.5% | 12.6B+17.6% | |
| Common shares issued | 206M+2.5% | 201M | — | — | — | |
| Common shares outstanding | 206M+2.5% | 201M+0.3% | 200M+0.0% | 200M+0.0% | 200M+0.0% | |
| Shares outstanding (cover) | 206M+2.5% | 201M+0.4% | 200M+0.1% | 200M+0.0% | 200M+0.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.14B+39.9% | 813M-34.0% | 1.23B+29.4% | 952M+514.3% | -230M-132.3% | ||
| Depreciation & amortization | 560M+3.8% | 540M+6.5% | 507M+9.9% | 461M+10.8% | 416M+6.3% | |
| Share-based compensation | 14.0M+19.7% | 11.7M-10.7% | 13.1M+35.1% | 9.70M-1.0% | 9.80M+0.0% | |
| Deferred income taxes | 60.2M+269.3% | 16.3M+32.5% | 12.3M+107.9% | -156M-226.7% | 123M+190.3% | |
| Change in receivables | 109M+223.8% | 33.6M+178.5% | -42.8M-144.1% | 97.0M+5005.3% | 1.90M+161.3% | |
| Change in inventory | -81.9M-218.7% | -25.7M-120.9% | 123M-5.6% | 130M+3726.5% | 3.40M-61.8% | |
| Change in payables | 34.9M+337.4% | -14.7M+89.2% | -136M-187.7% | 155M+1972.0% | 7.50M-87.5% | |
| Other operating activities | -8.70M | 0.00 | 0.00 | — | — | |
| -1.13B+3.0% | -1.16B+8.7% | -1.27B-1219.6% | -96.4M+88.4% | -833M-27.1% | ||
| Capital expenditure | 1.05B-3.3% | 1.09B-7.4% | 1.18B+12.1% | 1.05B+35.0% | 779M+19.7% | |
| Free cash flow | 82.7M+129.7% | -278M-614.0% | 54.1M+154.9% | -98.5M+90.2% | -1.01B-1718.6% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -10.9M-103.1% | 349M+825.2% | -48.1M+93.7% | -768M-172.4% | 1.06B+1968.5% | ||
| Long-term debt issued | 344M-51.2% | 706M-10.4% | 788M+1499.0% | 49.3M-95.1% | 998M+235.8% | |
| Long-term debt repaid | 32.6M+32500.0% | 100K-100.0% | 1.00B+1000000.0% | 100K+0.0% | 100K+0.0% | |
| Net short-term debt | -177M-493.0% | -29.9M-106.0% | 499M+202.5% | -487M-224.2% | 392M+2405.3% | |
| Common stock issued | 204M+1091.8% | 17.1M | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Dividends paid | 342M+1.0% | 339M+1.6% | 333M+1.2% | 329M+1.4% | 325M+3.2% | |
| Other financing activities | — | — | — | 0.00 | 0.00+100.0% | |
| Net change in cash | -400K-200.0% | 400K+100.5% | -87.9M-199.8% | 88.1M+8109.1% | -1.10M-200.0% | |
| Interest paid | 269M+7.0% | 251M+24.1% | 202M+23.4% | 164M+4.9% | 156M+2.0% | |
| Income taxes paid | — | 36.9M-11.1% | 41.5M-85.0% | 276M+3072.4% | 8.70M+123.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 8.81B+6.1% | 8.30B+18.6% | 7.00B-11.6% | 7.92B+3.0% | 7.68B+20.6% | |
| P/E | 18.7×-0.4% | 18.8×+12.5% | 16.7×+97.1% | 8.5×-18.7% | 10.4× | |
| P/S | 2.8×-0.7% | 2.8×+31.3% | 2.1×-15.1% | 2.5×+16.5% | 2.1×-28.7% | |
| P/B | 1.8×-1.0% | 1.8×+16.0% | 1.5×-13.6% | 1.8×-5.9% | 1.9×+8.0% | |
| P/FCF | 106.5× | — | — | 76.7× | — | |
| Earnings yield | 5.3%+0.4% | 5.3%-11.1% | 6.0%-49.3% | 11.8%+23.0% | 9.6% | |
| FCF yield | 0.94% | — | — | 1.3% | — | |
| Dividend yield | 4.0%-2.6% | 4.1%-14.6% | 4.8%+14.4% | 4.2%-1.6% | 4.2%-14.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: OGE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all OGE filings on SEC EDGAR → Not investment advice.