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OGE · XBRL financial data

Oge Energy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (OGE's year ends in late December)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Revenue605945567*597663965761*7487421,045726*753
Revenue from contracts with customers589923551*583644945745*7417201,028702*737
Cost of goods and services sold182334196*232194350300*324261389286*337
Selling, general and administrative363639*—————————
Total operating expenses277281275*291293302278*290294315301*303
Operating income (loss)14633196*74176313182*133187341138*113
Interest expense585759*60656465*67727061*60
Other income (expense)1577*611112*71554*6
Income tax expense (benefit)1538(4)*2194117*10224612*9
Net income (loss)8824248*19102219102*6310823169*50
Earnings per share, basic USD per share0.441.210.24*0.090.511.090.51*0.310.531.150.34*0.24
Earnings per share, diluted USD per share0.441.200.24*0.090.511.090.51*0.310.531.140.34*0.24
Weighted average shares, basic millions of shares200200200*200201201201*201201202204*206
Weighted average shares, diluted millions of shares201201201*201201202202*202202202204*207

Balance sheet

CSV

Fiscal quarters (OGE's year ends in late December)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Cash and cash equivalents03040101271000
Accounts receivable262351209182220331241274327439348305
Inventory118124159158146123148136145123112109
Total current assets9519057727257878978951,009969988858809
Property and equipment, net10,94011,11411,30111,46911,68711,83212,08712,21312,37512,51812,73012,911
Right-of-use asset——26———28—————
Total assets12,60512,74312,79112,91813,21213,47613,71613,95314,08914,25714,37114,472
Accounts payable338282276212257270306225288276351283
Current portion of long-term debt000797932320000—
Total current liabilities1,1271,1081,1791,4301,1101,0421,2301,3831,2511,2371,0941,232
Long-term debt4,3394,3404,3414,2624,8225,0215,0215,1225,3675,3685,3695,370
Total liabilities8,2268,2038,2798,4738,7348,8599,0759,3389,4449,4609,3939,533
Retained earnings3,2513,4093,3743,3063,3243,4593,4763,4523,4743,6203,6023,563
Total stockholders' equity4,3794,5414,5124,4454,4784,6174,6414,6164,6454,7974,9774,939
Total liabilities and equity12,60512,74312,79112,91813,21213,47613,71613,95314,08914,25714,37114,472
Common shares outstanding (cover page) millions of shares200200200201201201201201201201201206

Cash flows

CSV

Fiscal quarters (OGE's year ends in late December)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Net income (loss)8824248*19102219102*6310823169*50
Stock-based compensation3*3*4*33*2*3*34*4*4*4
Net cash from operating activities309*392*383*83253*347*130*16339*398*385*176
Net cash from investing activities(295)*(300)*(390)*(244)(346)*(262)*(310)*(264)(295)*(248)*(320)*(283)
Proceeds from issuing common stock0*0*0*011*3*3*33*3*195*3
Dividends paid83*83*84*8684*84*85*8785*85*86*89
Proceeds from long-term debt344*0*(1)*0357*351*(2)*(0)345*0*0*(1)
Repayments of long-term debt—0*0*00*0*0*320*0*0*0
Net cash from financing activities(321)*(90)*4*16589*(76)*171*274(70)*(150)*(65)*108
Net change in cash(307)*3*(3)*4(4)*10*(9)*26(26)*(0)*(0)*0

Compare with peers

SIC 4911 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4911 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Oge Energy0.2753176206.4M— 10-QMar 31, 2026
Pinnacle West Capital111,973723*121.2M— 10-QSep 30, 2026
Oklo1,6451.2(48)*186.0M34.6 quarters 10-QJun 30, 2026
Idacorp188615not reported58.9M— 10-QSep 30, 2026
Talen Energy3351,663463*43.5M— 10-QSep 30, 2026
TXNM Energy29731not reported110.1M— 10-QSep 30, 2026
Ormat Technologies514not reported51*61.5M— 10-QJun 30, 2026
Portland General Electric69971323*119.1M— 10-QSep 30, 2026
Black Hills72453195*76.3M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.