OGE Energy Corp.
OGE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,045,000 | $741,600 | $747,700 | $760,500 |
| % Growth | 40.9% | -0.8% | -1.7% | – |
| Cost of Goods Sold | $388,500 | $388,200 | $445,800 | $420,600 |
| Gross Profit | $656,500 | $353,400 | $301,900 | $339,900 |
| % Margin | 62.8% | 47.7% | 40.4% | 44.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $315,200 | $166,800 | $168,600 | $157,900 |
| Operating Expenses | $315,200 | $166,800 | $168,600 | $157,900 |
| Operating Income | $341,300 | $186,600 | $133,300 | $182,000 |
| % Margin | 32.7% | 25.2% | 17.8% | 23.9% |
| Other Income/Exp. Net | -$64,500 | -$57,100 | -$60,400 | -$62,800 |
| Pre-Tax Income | $276,800 | $129,500 | $72,900 | $119,200 |
| Tax Expense | $45,500 | $22,000 | $10,200 | $17,300 |
| Net Income | $231,300 | $107,500 | $62,700 | $101,900 |
| % Margin | 22.1% | 14.5% | 8.4% | 13.4% |
| EPS | 1.15 | 0.53 | 0.31 | 0.51 |
| % Growth | 117% | 71% | -39.2% | – |
| EPS Diluted | 1.14 | 0.53 | 0.31 | 0.51 |
| Weighted Avg Shares Out | 201,500 | 201,300 | 201,200 | 200,850 |
| Weighted Avg Shares Out Dil | 202,100 | 202,100 | 201,900 | 201,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6,900 | $72,200 | $67,300 | $65,200 |
| Depreciation & Amortization | $146,700 | $140,600 | $137,400 | $130,800 |
| EBITDA | $430,400 | $342,300 | $277,600 | $315,200 |
| % Margin | 41.2% | 46.2% | 37.1% | 41.4% |