OGE ENERGY CORP. financials

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OGE CIK 0001021635

Source: EDGAR filings · Built 2026-06-02T03:43:59Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 82.70M -278.10M 54.10M -98.50M -1.01B 62.30M
EBITDA 1.36B 1.28B 1.16B 1.11B 960.20M 913.50M
Working Capital -236.20M -334.70M -407.70M -461.40M -476.00M -268.90M
Net Debt 5.66B 5.55B 4.87B 4.50B 5.02B 3.63B
Gross Margin 60.52% 63.09% 65.03% 49.69% 40.71% 68.86%
Operating Margin 25.05% 25.55% 24.94% 19.66% 15.16% 25.23%
Net Margin 14.75% 15.14% 15.99% 20.15% 20.55% -8.39%
Return on Equity (ROE) 9.46% 9.51% 9.24% 15.08% 18.18% -4.78%
Return on Assets (ROA) 3.28% 3.22% 3.26% 5.31% 5.85% -1.62%
Current Ratio 0.78× 0.73× 0.65× 0.74× 0.56× 0.61×
Debt-to-Equity 1.14× 1.20× 1.08× 1.04× 1.24× 1.00×
Effective Tax Rate 16.02% 15.19% 11.88% 15.66% 16.07% 42.31%
Cash Conversion Ratio 2.42× 1.84× 2.96× 1.43× -0.31× -4.10×
Accruals Ratio -0.05× -0.03× -0.06× -0.02× 0.08× -0.08×
SBC % of Revenue 0.44% 0.40% 0.50% 0.29% 0.27% 0.47%
CapEx Coverage 1.08× 0.75× 1.05× 0.91× -0.30× 1.10×
Free Cash Flow Per Share $0.41 $-1.38 $0.27 $-0.49 $-5.03 $0.31

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 18.41× 18.84× 16.87× 11.91× 10.43× —
P/FCF 104.55× — 129.71× — — 102.34×
FCF Yield 0.96% — 0.77% — — 0.98%
EV / EBITDA 10.64× 10.78× 10.26× 11.18× 13.23× 10.95×
P/S 2.76× 2.84× 2.68× 2.40× 2.14× 3.08×
P/B 1.77× 1.79× 1.55× 1.79× 1.89× 1.76×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.19B 2.92B 2.61B 3.30B 3.59B 2.07B
Revenues 3.26B 2.99B 2.67B 3.38B 3.65B 2.12B
Cost of Goods and Services Sold 1.26B 1.08B 911.70M 1.66B 2.13B 644.60M
Selling, General and Administrative Expense — — 148.30M 135.50M 139.30M —
Operating Expenses 1.20B 1.16B 1.11B 1.06B 981.90M 955.50M
Operating Income (Loss) 799.40M 745.30M 650.20M 649.50M 544.20M 522.20M
Income Tax Expense (Benefit) 89.80M 79.10M 56.20M 123.60M 141.20M -127.40M
Net Income (Loss) Attributable to Parent 470.70M 441.50M 416.80M 665.70M 737.30M —
Earnings Per Share, Basic $2.33 $2.20 $2.08 $3.33 $3.68 $-0.87
Weighted Average Number of Shares Outstanding, Basic 201.90M 200.80M 200.30M 200.20M 200.10M 200.10M
Earnings Per Share, Diluted $2.32 $2.19 $2.07 $3.32 $3.68 $-0.87
Weighted Average Number of Shares Outstanding, Diluted 202.50M 201.30M 200.90M 200.80M 200.30M 200.10M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 200.00K 600.00K 200.00K 88.10M 0 1.10M
Assets, Current 857.90M 895.10M 771.50M 1.34B 613.60M 428.50M
Assets 14.37B 13.72B 12.79B 12.54B 12.61B 10.72B
Long-term Debt 5.37B 5.05B 4.34B 4.55B 4.50B 3.49B
Liabilities, Current 1.09B 1.23B 1.18B 1.80B 1.09B 697.40M
Long-term Debt, Excluding Current Maturities 5.37B 5.02B 4.34B 3.55B 4.50B 3.49B
Liabilities 9.39B 9.08B 8.28B 8.13B 8.55B 7.09B
Stockholders' Equity Attributable to Parent 4.98B 4.64B 4.51B 4.41B 4.06B 3.63B
Common Stock, Shares, Outstanding 206.10M 201.00M 200.30M 200.20M 200.10M 200.10M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.14B 812.80M 1.23B 952.40M -229.90M 712.80M
Net Cash Provided by (Used in) Investing Activities -1.13B -1.16B -1.27B -96.40M -832.50M -654.90M
Net Cash Provided by (Used in) Financing Activities -10.90M 348.80M -48.10M -767.90M 1.06B -56.80M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (OGE CIK 0001021635), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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