OGE Energy Corp.
OGE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,323,405 | $8,933,694 | $9,247,152 | $8,285,063 |
| - Cash | $300 | $500 | $26,900 | $600 |
| + Debt | $5,834,500 | $5,901,700 | $5,888,500 | $5,522,600 |
| Enterprise Value | $15,157,605 | $14,834,894 | $15,108,752 | $13,807,063 |
| Revenue | $1,045,000 | $741,600 | $747,700 | $760,500 |
| % Growth | 40.9% | -0.8% | -1.7% | – |
| Gross Profit | $656,500 | $353,400 | $301,900 | $339,900 |
| % Margin | 62.8% | 47.7% | 40.4% | 44.7% |
| EBITDA | $430,400 | $342,300 | $277,600 | $315,200 |
| % Margin | 41.2% | 46.2% | 37.1% | 41.4% |
| Net Income | $231,300 | $107,500 | $62,700 | $101,900 |
| % Margin | 22.1% | 14.5% | 8.4% | 13.4% |
| EPS Diluted | 1.14 | 0.53 | 0.31 | 0.51 |
| % Growth | 115.1% | 71% | -39.2% | – |
| Operating Cash Flow | $397,800 | $338,600 | $15,900 | $129,600 |
| Capital Expenditures | $523,200 | -$273,700 | -$249,500 | -$296,600 |
| Free Cash Flow | $921,000 | $64,900 | -$233,600 | -$167,000 |