OGE ENERGY CORP.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.2B | $2.9B | $2.6B | $3.3B | $3.6B |
| Cost of revenue | $1.3B | $1.1B | $911.7M | $1.7B | $2.1B |
| Selling, general & administrative | — | — | $148.3M | $135.5M | $139.3M |
| Operating expenses | $1.2B | $1.2B | $1.1B | $1.1B | $981.9M |
| Operating income | $799.4M | $745.3M | $650.2M | $649.5M | $544.2M |
| Interest expense | $270.3M | $254.5M | $221.4M | $166.3M | $158.3M |
| Pretax income | $560.5M | $520.6M | $473.0M | $789.3M | $878.5M |
| Income tax expense | $89.8M | $79.1M | $56.2M | $123.6M | $141.2M |
| Net income | $470.7M | $441.5M | $416.8M | $665.7M | $737.3M |
| Balance Sheet | |||||
| Cash and equivalents | $200,000 | $600,000 | $200,000 | $88.1M | $0 |
| Current assets | $857.9M | $895.1M | $771.5M | $1.3B | $613.6M |
| Total assets | $14.4B | $13.7B | $12.8B | $12.5B | $12.6B |
| Current liabilities | $1.1B | $1.2B | $1.2B | $1.8B | $1.1B |
| Total liabilities | $9.4B | $9.1B | $8.3B | $8.1B | $8.6B |
| Stockholders' equity | $5.0B | $4.6B | $4.5B | $4.4B | $4.1B |
| Cash Flow Statement | |||||
| Cash from operations | $1.1B | $812.8M | $1.2B | $952.4M | -$229.9M |
| Depreciation and amortization | $559.8M | $539.5M | $506.6M | $460.9M | $416.0M |
| Stock-based compensation | $14.0M | $11.7M | $13.1M | $9.7M | $9.8M |
| Capital expenditure | $1.1B | $1.1B | $1.2B | $1.1B | $778.5M |
| Free cash flow | $82.7M | -$278.1M | $54.1M | -$98.5M | -$1.0B |
| Dividends paid | $341.9M | $338.5M | $333.2M | $329.3M | $324.9M |
| Share repurchases | — | — | — | $0 | $0 |
Shares outstanding 206.4M · Free float 99.3%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.