OGE · XBRL financial data

Oge Energy financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	2,122	3,654	3,376	2,674	2,985	3,260
Revenue from contracts with customers	2,070	3,589	3,304	2,607	2,917	3,191
Cost of goods and services sold	645	2,128	1,662	912	1,076	1,260
Selling, general and administrative	—	139	136	148	—	—
Total operating expenses	956	982	1,064	1,112	1,164	1,201
Operating income (loss)	522	544	650	650	745	799
Interest expense	159	158	166	221	255	270
Other income (expense)	3	(22)	24	44	30	31
Income tax expense (benefit)	(127)	141	124	56	79	90
Net income (loss)	—	737	666	417	442	471
Earnings per share, basic USD per share	(0.87)	3.68	3.33	2.08	2.20	2.33
Earnings per share, diluted USD per share	(0.87)	3.68	3.32	2.07	2.19	2.32
Weighted average shares, basic millions of shares	200	200	200	200	201	202
Weighted average shares, diluted millions of shares	200	200	201	201	201	203

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1	0	88	0	1	0
Accounts receivable	158	162	250	209	241	348
Inventory	37	41	109	159	148	112
Total current assets	429	614	1,341	772	895	858
Property and equipment, net	9,375	9,833	10,547	11,301	12,087	12,730
Right-of-use asset	38	33	30	26	28	—
Total assets	10,719	12,606	12,545	12,791	13,716	14,371
Accounts payable	252	274	449	276	306	351
Current portion of long-term debt	0	0	1,000	0	32	0
Total current liabilities	697	1,090	1,802	1,179	1,230	1,094
Long-term debt	3,494	4,496	3,549	4,341	5,021	5,369
Total liabilities	7,087	8,550	8,131	8,279	9,075	9,393
Retained earnings	2,545	2,955	3,291	3,374	3,476	3,602
Total stockholders' equity	3,632	4,056	4,413	4,512	4,641	4,977
Total liabilities and equity	10,719	12,606	12,545	12,791	13,716	14,371
Common shares outstanding (cover page) millions of shares	200	200	200	200	201	201

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	—	737	666	417	442	471
Stock-based compensation	10	10	10	13	12	14
Net cash from operating activities	713	(313)	843	1,232	813	1,137
Net cash from investing activities	(655)	(749)	13	(1,272)	(1,161)	(1,127)
Proceeds from issuing common stock	—	—	0	0	17	204
Dividends paid	315	325	329	333	339	342
Proceeds from long-term debt	297	998	49	788	706	344
Repayments of long-term debt	0	0	0	1,000	0	33
Net cash from financing activities	(57)	1,061	(768)	(48)	349	(11)
Net change in cash	1	(1)	88	(88)	0	(0)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Oge Energy	0.2	753	176	206.4M	—	Q1 FY26 10-QMar 31, 2026
Pinnacle West Capital	11	1,973	723*	121.2M	—	Q3 FY26 10-QSep 30, 2026
Oklo	1,645	1.2	(48)*	186.0M	34.6 quarters	Q2 FY26 10-QJun 30, 2026
Idacorp	188	615	not reported	58.9M	—	Q3 FY26 10-QSep 30, 2026
Talen Energy	335	1,663	463*	43.5M	—	Q3 FY26 10-QSep 30, 2026
TXNM Energy	29	731	not reported	110.1M	—	Q3 FY26 10-QSep 30, 2026
Ormat Technologies	514	not reported	51*	61.5M	—	Q2 FY26 10-QJun 30, 2026
Portland General Electric	69	971	323*	119.1M	—	Q3 FY26 10-QSep 30, 2026
Black Hills	72	453	195*	76.3M	—	Q2 FY26 10-QJun 30, 2026

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