OGE

OGE ENERGY CORP.

OGE · CIK 1021635 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.3B
20182025
Net Income$0.5B
20182025
Operating CF$1.1B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$3.3B$3.0B$2.7B$3.4B$3.7B$2.1B$0.5B$0.5B
Cost of Revenue$1.3B$1.1B$0.9B$1.7B$2.1B$0.6B$0.8B$0.9B
Gross Profit————————
R&D Expense————————
SG&A Expense$0.1B$0.1B$0.1B—————
Operating Income$0.8B$0.7B$0.7B$0.6B$0.5B$0.5B$0.1B$0.1B
Net Income$0.5B$0.4B$0.4B$0.7B$0.7B$-0.2B$0.0B$0.1B
EPS (Basic)$2.33$2.20$2.08$3.33$3.68$-0.87$0.18$0.27
EPS (Diluted)$2.32$2.19$2.07$3.32$3.68$-0.87$0.18$0.27

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$14.4B$13.7B$12.8B$12.5B$12.6B$10.7B$11.0B$10.7B
Current Assets$0.9B$0.9B$0.8B$1.3B$0.6B$0.4B$0.4B$0.6B
Cash & Equivalents$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.1B
Total Liabilities$9.4B$9.1B$8.3B$8.1B$8.6B$7.1B$6.9B$6.7B
Current Liabilities$1.1B$1.2B$1.2B$1.8B$1.1B$0.7B$0.7B$0.9B
Stockholders' Equity$5.0B$4.6B$4.5B$4.4B$4.1B$3.6B$4.1B$4.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$1.1B$0.8B$1.2B$0.8B$-0.3B$0.7B$0.7B$1.0B
Investing Cash Flow$-1.1B$-1.2B$-1.3B$0.0B$-0.7B$-0.7B$-0.6B$-0.6B
Capital Expenditures————————
Financing Cash Flow$-0.0B$0.3B$-0.0B$-0.8B$1.1B$-0.1B$-0.2B$-0.3B
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