OGE Energy Corp. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue752.6M725.8M1.04B741.6M747.7M760.5M965.4M662.6M
Cost of Goods Sold473.2M421.4M388.5M388.2M445.8M420.6M481.5M324.3M
Gross Profit279.4M304.4M656.5M353.4M301.9M339.9M483.9M338.3M
R&D Expenses00000000
Operating Expenses166.3M166.2M315.2M166.8M168.6M157.9M170.7M162.4M
Operating Income113.1M138.2M341.3M186.6M133.3M182.0M313.2M175.9M
Other Income / Gains-53.7M-56.9M-64.5M-57.1M-60.4M-62.8M-53.5M-54.4M
Net Income50.2M69.2M231.3M107.5M62.7M101.9M218.7M102.3M
EPS (Diluted)0.240.341.150.530.310.511.090.51
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3710.4190.6280.4770.4040.4470.5010.511
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses0139.4M000000
Other Expenses166.3M26.8M315.2M166.8M168.6M157.9M170.7M162.4M
Cost And Expenses639.5M587.6M703.7M555.0M614.4M578.5M652.2M486.7M
Interest Income00000000
Interest Expense59.9M61.2M6.9M72.2M67.3M65.2M64.2M64.9M
Depreciation And Amortization136.4M135.1M146.7M140.6M137.4M130.8M144.0M135.5M
Ebitda255.7M273.3M430.4M342.3M277.6M315.2M467.9M321.9M
Ebitdaratio0.340.3770.4120.4620.3710.4140.4850.486
Operating Income Ratio0.150.190.3270.2520.1780.2390.3240.265
Income Before Tax59.4M81.3M276.8M129.5M72.9M119.2M259.7M121.5M
Income Before Tax Ratio0.0790.1120.2650.1750.0970.1570.2690.183
Income Tax Expense9.2M12.1M45.5M22.0M10.2M17.3M41.0M19.2M
Net Income Ratio0.0670.0950.2210.1450.0840.1340.2270.154
Epsdiluted0.240.341.140.530.310.511.090.51
Weighted Average Shs Out206.3M205.5M201.5M201.3M201.2M200.8M200.9M200.8M
Weighted Average Shs Out Dil207.2M205.5M202.1M202.1M201.9M201.4M201.5M201.4M