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OGE FINANCIAL STATEMENTS

OGE Energy Corporation — balance sheet, income statement and cash flow trends

OGEOGE Energy Corporation

🇺🇸 USA · NYSE · Utilities · Utilities - Regulated Electric

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.2 B $Gross Profit1.7 B $ · 54%Operating Income784.3 M $ · 24%Pre-tax Income613 M $ · 19%Net Income to Owners470.8 M $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.2 B $+0.6%
Gross Profit1.7 B $+17.3%
Operating Income784.3 M $-3.8%
EBITDA1.4 B $-3.4%
Net Income to Owners470.8 M $-4.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets14.6 B
  • Equity5 B $34%
  • Current Liabilities1.1 B $8%
  • Long-term Liabilities8.5 B $58%

Key Figures

YoY change
Total Assets14.6 B $+3.8%
Total Liabilities9.6 B $+2.1%
Total Equity5 B $+7.2%
Cash & ST Investments900 K $+80.0%
Total Debt5.8 B $-1.0%
Net Debt5.8 B $-1.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M943 M $Operating-519.8 M $Investing-422.8 M $Financing400 K $Net Change

Key Figures

YoY change
Operating Cash Flow943 M $+13.5%
Capital Expenditures1.4 B $+31.9%
Free Cash Flow1.2 B $—
Dividends Paid350 M $+2.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.