OGE Energy
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,045,000 | $741,600 | $747,700 | $760,500 |
Gross Profit | 656,500 | 353,400 | 301,900 | 339,900 |
EBITDA | 430,400 | 342,300 | 277,600 | 315,200 |
EBIT | 283,700 | 201,700 | 140,200 | 184,400 |
Net Income | 231,300 | 107,500 | 62,700 | 101,900 |
Net Change In Cash | 1,045,000 | 741,600 | 747,700 | 760,500 |
Free Cash Flow | 921,000 | 64,900 | -233,600 | -167,000 |
Cash | 300 | 500 | 26,900 | 600 |
Basic Shares | 202,100 | 202,100 | 201,900 | 201,400 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,985,300 | $2,674,300 | $3,375,700 | $3,653,700 |
Gross Profit | 1,394,500 | 1,260,000 | 1,211,900 | 1,063,000 |
EBITDA | 1,314,600 | 1,201,000 | 1,416,500 | 1,456,300 |
EBIT | 775,100 | 694,400 | 955,600 | 1,040,300 |
Net Income | 441,500 | 416,800 | 665,700 | 737,300 |
Net Change In Cash | 2,985,300 | 2,674,300 | 3,375,700 | 3,653,700 |
Cost of Revenue | 88,100 | -1,100 | ||
Free Cash Flow | -278,100 | 54,100 | -207,800 | -1,091,800 |
Cash | 600 | 200 | 88,100 | -358 |
Basic Shares | 201,300 | 200,900 | 200,800 | 200,300 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | $1.14 |
2025-06-30 | $0.53 |
