OGE FINANCIAL STATEMENTS

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

OGEOGE Energy Corporation

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

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue3.3 B $+4.1%

Gross Profit1.6 B $+8.9%

Operating Income779.2 M $-3.1%

EBITDA1.3 B $-5.5%

Net Income458.2 M $-5.6%

Peer Comparison· Utilities - Regulated Electric

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
OGE	4.1%	48.8%	40.0%	14.0%
RED	35.5%	85.6%	76.4%	30.1%
EMA	3.1%	17.7%	36.1%	13.2%
H	6.4%	27.4%	36.2%	14.8%
FTS	4.1%	32.6%	49.0%	14.8%
ENJSA	-2.0%	26.6%	19.1%	2.1%
Industry median	7.9%	40.7%	40.4%	13.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
OGE	4.1%	48.8%	40.0%	14.0%
IDA	-1.5%	20.2%	43.3%	18.6%
PNW	4.8%	40.7%	40.0%	12.0%
POR	1.1%	48.0%	31.9%	7.2%
LNT	8.3%	38.0%	46.4%	18.6%
EVRG	2.4%	41.5%	46.0%	14.7%
Industry median	7.9%	40.7%	40.4%	13.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity4.9 B $34%
Current Liabilities1.2 B $9%
Long-term Liabilities8.3 B $57%

Key Figures

YoY change

Total Assets14.5 B $+3.7%

Total Liabilities9.5 B $+2.1%

Total Equity4.9 B $+7.0%

Cash & ST Investments200 K $-99.3%

Total Debt5.9 B $-0.5%

Net Debt5.9 B $+0.0%

Peer Comparison· Utilities - Regulated Electric

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
OGE	0.66	118.7%	4.49	34.1%
RED	1.14	—	—	34.0%
EMA	1.07	168.8%	7.34	29.5%
H	0.54	149.2%	5.69	32.3%
FTS	0.49	145.2%	5.86	31.8%
ENJSA	0.93	87.9%	1.49	38.0%
Industry median	0.78	161.2%	5.63	28.1%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
OGE	0.66	118.7%	4.49	34.1%
IDA	1.21	110.1%	4.75	34.4%
PNW	0.60	214.2%	6.93	23.0%
POR	1.09	120.2%	4.46	31.2%
LNT	0.69	159.5%	5.72	29.9%
EVRG	0.45	156.3%	5.75	29.5%
Industry median	0.78	161.2%	5.63	28.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow1.3 B $+73.9%

Capital Expenditures1.4 B $+22.6%

Free Cash Flow977.7 M $—

Dividends Paid-344.4 M $-201.5%

Peer Comparison· Utilities - Regulated Electric

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
OGE	39.7%	29.9%	41.8%	283.0%
RED	47.9%	-56.4%	66.9%	159.3%
EMA	22.7%	-22.8%	45.5%	171.8%
H	27.8%	-5.0%	32.8%	188.0%
FTS	32.4%	-17.6%	50.0%	219.3%
ENJSA	18.6%	6.2%	1.4%	902.7%
Industry median	29.1%	-9.0%	44.9%	208.0%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
OGE	39.7%	29.9%	41.8%	283.0%
IDA	31.0%	-44.7%	75.7%	166.8%
PNW	30.0%	-18.2%	48.2%	250.5%
POR	33.2%	1.9%	31.3%	460.2%
LNT	29.1%	-23.2%	100.6%	156.9%
EVRG	32.7%	-18.3%	51.0%	222.0%
Industry median	29.1%	-9.0%	44.9%	208.0%

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 Jul 2, 26. This content is for informational purposes only and is not investment advice.