OGE Energy Corp. income statement
In fiscal 2025, OGE Energy Corp. reported revenue of $3.26bn, up 9.2% on the year before, operating income of $799m (a 24.5% margin) and net income of $471m, or $2.32 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,870 | 3,717 | 3,916 | 3,671 | 2,868 | 2,453 | 2,197 | 2,259 | 2,261 | 2,270 | 2,232 | 2,122 | 3,654 | 3,376 | 2,674 | 2,985 | 3,260 | 3,373 |
| Cost of revenue | — | — | 2,278 | 1,919 | 1,429 | 1,107 | 865 | 880 | 898 | 893 | 787 | 645 | 2,128 | 1,662 | 912 | 1,076 | 1,260 | 1,282 |
| Gross profit | 1,312 | 1,530 | 1,638 | 1,753 | 1,439 | 1,347 | 1,332 | 1,379 | 1,364 | 1,378 | 1,445 | 1,478 | 1,526 | 1,713 | 1,763 | 1,909 | 2,000 | 2,091 |
| Selling, general and administrative | — | — | — | — | — | — | — | — | — | — | — | — | 139 | 136 | 148 | — | — | — |
| Operating income | 492 | 594 | 647 | 677 | 554 | 537 | 481 | 531 | 532 | 490 | 504 | 522 | 544 | 650 | 650 | 745 | 799 | 871 |
| Interest expense | 137 | 140 | 141 | 164 | 148 | 148 | 149 | 142 | 144 | 156 | 148 | 159 | 158 | 166 | 221 | 255 | 270 | 251 |
| Income before tax | 382 | 461 | 524 | 520 | 524 | 569 | 369 | 486 | 570 | 498 | 463 | −301 | 879 | 789 | 473 | 521 | 561 | 655 |
| Income tax | 121 | 161 | 161 | 135 | 130 | 173 | 97 | 148 | −49 | 72 | 30 | −127 | 141 | 124 | 56 | 79 | 90 | 103 |
| Net income | 258 | 295 | 343 | 355 | 388 | 396 | 271 | 338 | 619 | 426 | 434 | −174 | 737 | 666 | 417 | 442 | 471 | 552 |
| Diluted EPS | $1.33 | $1.50 | $1.73 | $1.79 | $1.94 | $1.98 | $1.36 | $1.69 | $3.10 | $2.12 | $2.16 | −$0.87 | $3.68 | $3.32 | $2.07 | $2.19 | $2.32 | $2.67 |
| Diluted shares (average) | 194m | 198m | 199m | 198m | 199m | 200m | 200m | 200m | 200m | 201m | 201m | 200m | 200m | 201m | 201m | 201m | 203m | 207m |
| EBITDA | 755 | 885 | 954 | 1,052 | 852 | 818 | 789 | 853 | 815 | 811 | 859 | 914 | 960 | 1,110 | 1,157 | 1,285 | 1,359 | 1,430 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 761 | 748 | 742 | 1,045 | 726 | 753 | 712 | 1,183 |
| Cost of revenue | 300 | 324 | 261 | 389 | 286 | 337 | 218 | 441 |
| Gross profit | 460 | 424 | 481 | 657 | 440 | 416 | 494 | 742 |
| Operating income | 182 | 133 | 187 | 341 | 138 | 113 | 192 | 429 |
| Interest expense | 65 | 67 | 72 | 70 | 61 | 60 | 67 | 63 |
| Income before tax | 119 | 73 | 130 | 277 | 81 | 59 | 138 | 376 |
| Income tax | 17 | 10 | 22 | 46 | 12 | 9 | 22 | 60 |
| Net income | 102 | 63 | 108 | 231 | 69 | 50 | 116 | 316 |
| Diluted EPS | $0.50 | $0.31 | $0.53 | $1.14 | $0.33 | $0.24 | $0.56 | $1.52 |
| EBITDA | 313 | 271 | 327 | 488 | 273 | 250 | 330 | 578 |
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