OGE Energy Corp. (OGE)
NYSE: OGE
· Real-Time Price · USD
45.09
0.52 (1.17%)
At close: Aug 19, 2025, 3:59 PM
44.80
-0.64%
After-hours: Aug 19, 2025, 06:10 PM EDT
OGE Energy Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 741.6M | 747.7M | 760.5M | 965.4M | 662.6M | 596.8M | 566.7M | 945.4M | 605M | 557.2M | 711.9M | 1.27B | 803.7M | 589.3M | 581.3M | 864.4M | 577.4M | 1.63B |
Cost of Revenue | 127.1M | 445.8M | 420.6M | 481.5M | 329.4M | 364.6M | 316.7M | 456.5M | 310.1M | 331M | 476.5M | 805.2M | 511.4M | 370.7M | 369.9M | 445.5M | 319.2M | 1.46B |
Gross Profit | 614.5M | 301.9M | 339.9M | 483.9M | 333.2M | 232.2M | 250M | 488.9M | 294.9M | 226.2M | 235.4M | 465.6M | 292.3M | 218.6M | 211.4M | 418.9M | 258.2M | 174.5M |
Operating Income | 186.6M | 133.3M | 182M | 313.2M | 175.9M | 74M | 96.2M | 331.1M | 146.4M | 76.5M | 91.9M | 317.9M | 156.6M | 373.4M | 81.3M | 284.8M | 129.5M | 48.6M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 129.5M | 72.9M | 119.2M | 259.7M | 121.5M | 20.2M | 44.4M | 280.3M | 103.2M | 45.1M | 54M | 314.4M | 86.3M | 334.6M | 403.6M | 288.6M | 123M | 63.3M |
Net Income | 107.5M | 62.7M | 101.9M | 218.7M | 102.3M | 18.6M | 48.2M | 241.9M | 88.4M | 38.3M | 50.3M | 262.8M | 73.1M | 279.5M | 319.2M | 252.5M | 112.9M | 52.7M |
Selling & General & Admin | n/a | n/a | n/a | n/a | 130.4M | 1.7M | 121.2M | 122.7M | 128.3M | 130.4M | 136.9M | 131.4M | 118.1M | 115M | 119.2M | 115.4M | 119.2M | 109.3M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 293.9M | 168.6M | 157.9M | 169M | -26.9M | 1.7M | 1.4M | 2.1M | 9.4M | 143.1M | 143.5M | 147.7M | 135.7M | 135.5M | -17.8M | 200K | -1.7M | -400K |
Operating Expenses | 293.9M | 168.6M | 157.9M | 170.7M | 157.3M | 158.2M | 146.7M | 157.8M | 147.2M | 143.1M | 143.5M | 147.7M | 135.7M | 135.5M | 129.1M | 134.1M | 128.7M | 125.9M |
Interest Expense | 9.3M | 67.3M | 65.2M | 64.2M | 64.9M | 60.2M | 65.6M | 57.4M | 57.7M | 47.8M | 42.9M | 42.2M | 43.3M | 40.1M | 40.5M | 40.5M | 40.6M | 40.2M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 421M | 614.4M | 578.5M | 652.2M | 486.7M | 522.8M | 463.4M | 614.3M | 457.3M | 474.1M | 620M | 952.9M | 647.1M | 506.2M | 499M | 579.6M | 447.9M | 1.58B |
Income Tax Expense | 22M | 10.2M | 17.3M | 41M | 19.2M | 1.6M | -3.8M | 38.4M | 14.8M | 6.8M | 3.7M | 51.6M | 13.2M | 55.1M | 84.4M | 36.1M | 10.1M | 10.6M |
Shares Outstanding (Basic) | 201.3M | 201.2M | 200.85M | 200.9M | 200.8M | 200.4M | 200.3M | 200.3M | 200.3M | 200.2M | 200.2M | 200.2M | 200.2M | 200.2M | 200.2M | 200.2M | 200.2M | 200.1M |
Shares Outstanding (Diluted) | 202.1M | 201.9M | 201.4M | 201.5M | 201.4M | 200.6M | 200.3M | 201M | 200.8M | 200.8M | 200.8M | 200.9M | 200.7M | 200.6M | 200.5M | 200.4M | 200.4M | 200.1M |
EPS (Basic) | 0.53 | 0.31 | 0.51 | 1.09 | 0.51 | 0.09 | 0.24 | 1.21 | 0.44 | 0.19 | 0.25 | 1.31 | 0.37 | 1.40 | 1.59 | 1.26 | 0.56 | 0.26 |
EPS (Diluted) | 0.53 | 0.31 | 0.51 | 1.09 | 0.51 | 0.09 | 0.24 | 1.20 | 0.44 | 0.19 | 0.25 | 1.31 | 0.36 | 1.39 | 1.59 | 1.26 | 0.56 | 0.26 |
EBITDA | 279.4M | 277.6M | 315.2M | 467.9M | 313M | 204.9M | 231.7M | 465.1M | 271.6M | 199.2M | 215.1M | 440.6M | 265.5M | 181.1M | 549.9M | 391.8M | 265.8M | 145.9M |
EBIT | n/a | 140.2M | 184.4M | 323.9M | 177.5M | 75.7M | 110M | 332.6M | 147.5M | 78M | 96.9M | 318.2M | 129.6M | 73.7M | 443.1M | 329.1M | 163.6M | 103.5M |
Depreciation & Amortization | 140.6M | 137.4M | 130.8M | 144M | 135.5M | 129.2M | 128.8M | 132.5M | 124.1M | 121.2M | 119.5M | 122.4M | 111.6M | 107.4M | 105.8M | 108.6M | 102.9M | 98.7M |