OGE Energy
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $711,900 | $752,600 | $725,800 | $1,045,000 |
Gross Profit | 494,200 | 279,400 | 304,400 | 656,500 |
EBITDA | 392,000 | 255,700 | 277,600 | 430,400 |
EBIT | 253,900 | 119,300 | 142,500 | 283,700 |
Net Income | 120,100 | 50,200 | 69,200 | 231,300 |
Net Change In Cash | 711,900 | 752,600 | 725,800 | 1,045,000 |
Free Cash Flow | 205,400 | -91,300 | 83,100 | 921,000 |
Cash | 900 | 200 | 200 | 300 |
Basic Shares | 207,800 | 207,200 | 205,453 | 202,100 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,260,100 | $2,985,300 | $2,674,300 | $3,375,700 |
Gross Profit | 1,440,400 | 1,394,500 | 1,260,000 | 1,211,900 |
EBITDA | 1,390,600 | 1,314,600 | 1,201,000 | 1,416,500 |
EBIT | 830,800 | 775,100 | 694,400 | 955,600 |
Net Income | 470,700 | 441,500 | 416,800 | 665,700 |
Net Change In Cash | 3,260,100 | 2,985,300 | 2,674,300 | 3,375,700 |
Cost of Revenue | 88,100 | |||
Free Cash Flow | 82,700 | -278,100 | 54,100 | -207,800 |
Cash | 200 | 600 | 200 | 88,100 |
Basic Shares | 202,500 | 201,300 | 200,900 | 200,800 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.56 |
2026-03-31 | $0.24 |
2025-12-31 | $0.33 |
2025-09-30 | $1.14 |