OGE Energy Corp. (OGE)
NYSE: OGE · Real-Time Price · USD
42.57
-0.49 (-1.14%)
May 14, 2025, 10:09 AM - Market open
OGE Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 3,075 | 2,917 | 2,607 | 3,304 | 3,589 | 2,070 | Upgrade
|
| Other Revenue | 61.1 | 68.7 | 67 | 71.5 | 65 | 52.5 | Upgrade
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| Revenue | 3,136 | 2,985 | 2,674 | 3,376 | 3,654 | 2,122 | Upgrade
|
| Revenue Growth (YoY) | 15.56% | 11.63% | -20.78% | -7.61% | 72.16% | -4.90% | Upgrade
|
| Operations & Maintenance | 503.8 | 514.4 | 502.6 | 501.4 | 463.1 | 462.8 | Upgrade
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| Depreciation & Amortization | 547.7 | 539.5 | 506.6 | 460.9 | 416 | 391.3 | Upgrade
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| Other Operating Expenses | 1,287 | 1,188 | 1,009 | 1,777 | 2,237 | 749.9 | Upgrade
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| Total Operating Expenses | 2,338 | 2,242 | 2,019 | 2,739 | 3,116 | 1,604 | Upgrade
|
| Operating Income | 798.1 | 743.1 | 655.8 | 636.6 | 538.1 | 518.3 | Upgrade
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| Interest Expense | -277.3 | -269.1 | -228.5 | -170.3 | -161.8 | -160.4 | Upgrade
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| Net Interest Expense | -277.3 | -269.1 | -228.5 | -170.3 | -161.8 | -160.4 | Upgrade
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| Income (Loss) on Equity Investments | - | - | - | - | 169.8 | -668 | Upgrade
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| Allowance for Equity Funds for Construction | 27.8 | 25.5 | 19.4 | 6.9 | 6.7 | 4.8 | Upgrade
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| Allowance for Borrowed Funds for Construction | 15.7 | 14.6 | 7.1 | 4 | 3.5 | 1.9 | Upgrade
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| Other Non-Operating Income (Expenses) | 9 | 6.5 | 19.2 | 30 | 330.8 | 2.3 | Upgrade
|
| EBT Excluding Unusual Items | 573.3 | 520.6 | 473 | 507.2 | 887.1 | -301.1 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 282.1 | -8.6 | - | Upgrade
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| Pretax Income | 573.3 | 520.6 | 473 | 789.3 | 878.5 | -301.1 | Upgrade
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| Income Tax Expense | 87.7 | 79.1 | 56.2 | 123.6 | 141.2 | -127.4 | Upgrade
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| Net Income | 485.6 | 441.5 | 416.8 | 665.7 | 737.3 | -173.7 | Upgrade
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| Net Income to Common | 485.6 | 441.5 | 416.8 | 665.7 | 737.3 | -173.7 | Upgrade
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| Net Income Growth | 22.29% | 5.93% | -37.39% | -9.71% | - | - | Upgrade
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| Shares Outstanding (Basic) | 201 | 201 | 200 | 200 | 200 | 200 | Upgrade
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| Shares Outstanding (Diluted) | 202 | 201 | 201 | 201 | 200 | 200 | Upgrade
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| Shares Change (YoY) | 0.39% | 0.20% | 0.05% | 0.25% | 0.10% | -0.30% | Upgrade
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| EPS (Basic) | 2.42 | 2.20 | 2.08 | 3.33 | 3.68 | -0.87 | Upgrade
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| EPS (Diluted) | 2.41 | 2.19 | 2.07 | 3.32 | 3.68 | -0.87 | Upgrade
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| EPS Growth | 22.17% | 5.80% | -37.65% | -9.78% | - | - | Upgrade
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| Free Cash Flow | -367.8 | -278.1 | 54.1 | -98.5 | -1,008 | 62.3 | Upgrade
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| Free Cash Flow Per Share | -1.82 | -1.38 | 0.27 | -0.49 | -5.03 | 0.31 | Upgrade
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| Dividend Per Share | 1.679 | 1.676 | 1.661 | 1.644 | 1.617 | 1.565 | Upgrade
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| Dividend Growth | 0.86% | 0.92% | 1.00% | 1.65% | 3.36% | 5.56% | Upgrade
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| Profit Margin | 15.48% | 14.79% | 15.58% | 19.72% | 20.18% | -8.19% | Upgrade
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| Free Cash Flow Margin | -11.73% | -9.32% | 2.02% | -2.92% | -27.60% | 2.94% | Upgrade
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| EBITDA | 1,313 | 1,250 | 1,129 | 1,074 | 936 | 894.7 | Upgrade
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| EBITDA Margin | 41.87% | 41.87% | 42.22% | 31.82% | 25.62% | 42.16% | Upgrade
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| D&A For EBITDA | 515 | 506.8 | 473.2 | 437.4 | 397.9 | 376.4 | Upgrade
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| EBIT | 798.1 | 743.1 | 655.8 | 636.6 | 538.1 | 518.3 | Upgrade
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| EBIT Margin | 25.45% | 24.89% | 24.52% | 18.86% | 14.73% | 24.42% | Upgrade
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| Effective Tax Rate | 15.30% | 15.19% | 11.88% | 15.66% | 16.07% | - | Upgrade
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| Revenue as Reported | 3,136 | 2,985 | 2,674 | 3,376 | 3,654 | 2,122 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.