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    OGE

    OGE ENERGY CORP.

    Company overview

    Market capitalization
    $9.22B
    Employees
    2,248
    Latest publication
    2026-09-29
    About OGE ENERGY CORP.

    OGE Energy Corp., through its subsidiaries, generates, transmits, distributes, and sells electric energy in the United States. It owns and operates coal-fired, natural gas-fired, wind-powered, and solar-powered generating assets. The company also provides retail electric services to approximately 913,000 customers that covers a service area of approximately 30,000 square miles. Additionally, it offers bill payment and electric construction services for residential and business sectors. OGE Energy Corp. was founded in 1902 and is based in Oklahoma City, Oklahoma.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue752,600,000USD725,800,000USD1,045,000,000USD741,600,000USD747,700,000USD760,500,000USD965,400,000USD662,600,000USD
    Cost Of Revenue336,700,000USD—388,500,000USD261,100,000USD324,000,000USD—350,100,000USD193,900,000USD
    Gross Profit415,900,000USD—656,500,000USD480,500,000USD423,700,000USD—615,300,000USD468,700,000USD
    Other Operating Expenses273,000,000USD—286,600,000USD254,200,000USD243,600,000USD—262,800,000USD260,800,000USD
    Total Operating Expenses302,800,000USD—315,200,000USD293,900,000USD290,400,000USD—302,100,000USD292,800,000USD
    Operating Income113,100,000USD799,400,000USD341,300,000USD186,600,000USD133,300,000USD745,300,000USD313,200,000USD175,900,000USD
    Total Other Income Expense Net-53,700,000USD—-64,500,000USD-57,100,000USD-60,400,000USD—-53,500,000USD-54,400,000USD
    Interest Expense59,900,000USD—69,600,000USD72,200,000USD67,300,000USD—64,200,000USD64,900,000USD
    Income Before Tax59,400,000USD560,500,000USD276,800,000USD129,500,000USD72,900,000USD520,600,000USD259,700,000USD121,500,000USD
    Income Tax Expense9,200,000USD89,800,000USD45,500,000USD22,000,000USD10,200,000USD79,100,000USD41,000,000USD19,200,000USD
    Net Income50,200,000USD470,700,000USD231,300,000USD107,500,000USD62,700,000USD441,500,000USD218,700,000USD102,300,000USD
    SourceDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue3,260,100,000USD2,985,300,000USD2,674,300,000USD3,375,700,000USD3,653,700,000USD2,122,300,000USD2,231,600,000USD2,270,300,000USD
    Cost Of Revenue1,259,900,000USD1,076,400,000USD911,700,000USD1,662,400,000USD2,127,600,000USD644,600,000USD786,900,000USD892,500,000USD
    Gross Profit2,000,200,000USD1,908,900,000USD1,762,600,000USD1,713,300,000USD1,526,100,000USD1,477,700,000USD1,444,700,000USD1,377,800,000USD
    Other Operating Expenses1,063,200,000USD1,028,800,000USD1,005,200,000USD1,002,800,000USD926,200,000USD925,600,000USD983,600,000USD474,600,000USD
    Total Operating Expenses1,200,800,000USD1,163,600,000USD1,112,400,000USD1,063,800,000USD981,900,000USD955,500,000USD940,400,000USD888,200,000USD
    Operating Income799,400,000USD745,300,000USD650,200,000USD649,500,000USD544,200,000USD522,200,000USD504,300,000USD489,600,000USD
    Total Other Income Expense Net-238,900,000USD-224,700,000USD-177,200,000USD139,800,000USD334,300,000USD-823,300,000USD-40,900,000USD8,100,000USD
    Interest Expense270,300,000USD254,500,000USD221,400,000USD166,300,000USD158,300,000USD158,500,000USD147,900,000USD156,000,000USD
    Income Before Tax560,500,000USD520,600,000USD473,000,000USD789,300,000USD878,500,000USD-301,100,000USD463,400,000USD497,700,000USD
    Income Tax Expense89,800,000USD79,100,000USD56,200,000USD123,600,000USD141,200,000USD-127,400,000USD29,800,000USD72,200,000USD
    Net Income470,700,000USD441,500,000USD416,800,000USD665,700,000USD737,300,000USD-173,700,000USD433,600,000USD425,500,000USD
    Selling General Administrative——148,300,000USD—————
    Equity Method Income Loss——0USD0USD169,800,000USD-668,000,000USD113,900,000USD152,800,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets14,472,100,000USD14,370,500,000USD14,257,400,000USD14,089,100,000USD13,953,200,000USD13,716,000,000USD13,475,800,000USD13,211,800,000USD
    Cash And Equivalents200,000USD200,000USD300,000USD500,000USD26,900,000USD600,000USD9,900,000USD100,000USD
    Long Term Investments128,800,000USD129,400,000USD137,400,000USD134,400,000USD125,700,000USD124,200,000USD122,600,000USD119,700,000USD
    Total Current Assets808,500,000USD857,900,000USD987,700,000USD969,300,000USD1,008,800,000USD895,100,000USD896,500,000USD787,300,000USD
    Other Current Assets78,200,000USD71,700,000USD74,000,000USD65,000,000USD88,600,000USD88,900,000USD63,000,000USD67,500,000USD
    Other Non Current Assets624,000,000USD652,800,000USD613,900,000USD610,100,000USD605,500,000USD610,100,000USD624,700,000USD617,500,000USD
    Total Liabilities9,532,900,000USD9,393,200,000USD9,460,300,000USD9,444,200,000USD9,337,500,000USD9,075,100,000USD8,858,700,000USD8,734,100,000USD
    Total Current Liabilities1,231,900,000USD1,094,100,000USD1,237,100,000USD1,250,700,000USD1,382,600,000USD1,229,800,000USD1,041,500,000USD1,109,700,000USD
    Other Current Liabilities39,500,000USD33,500,000USD45,000,000USD41,000,000USD38,600,000USD41,700,000USD84,600,000USD41,400,000USD
    Other Non Current Liabilities315,600,000USD309,300,000USD283,200,000USD262,400,000USD268,300,000USD255,400,000USD242,600,000USD262,400,000USD
    Total Stockholder Equity4,939,200,000USD4,977,300,000USD4,797,100,000USD4,644,900,000USD4,615,700,000USD4,640,900,000USD4,617,100,000USD4,477,700,000USD
    Total Equity Including Noncontrolling Interest4,939,200,000USD4,977,300,000USD4,797,100,000USD4,644,900,000USD4,615,700,000USD4,640,900,000USD4,617,100,000USD4,477,700,000USD
    Long Term Debt5,369,600,000USD5,369,200,000USD5,368,200,000USD5,367,200,000USD5,121,800,000USD5,020,900,000USD5,020,800,000USD4,821,800,000USD
    Deferred Revenue125,300,000USD127,200,000USD122,800,000USD120,300,000USD111,500,000USD111,100,000USD110,000,000USD107,800,000USD
    Net Receivables304,800,000USD347,800,000USD438,800,000USD326,500,000USD274,000,000USD240,600,000USD330,500,000USD220,100,000USD
    Inventory108,800,000USD112,000,000USD123,200,000USD144,900,000USD135,600,000USD148,300,000USD123,400,000USD145,500,000USD
    Property Plant Equipment Net12,910,800,000USD12,730,400,000USD12,518,400,000USD12,375,300,000USD12,213,200,000USD12,114,900,000USD11,832,000,000USD11,687,300,000USD
    Accounts Payable282,900,000USD350,600,000USD275,700,000USD287,900,000USD224,700,000USD305,700,000USD269,800,000USD256,800,000USD
    Retained Earnings3,562,500,000USD3,601,500,000USD3,619,900,000USD3,474,200,000USD3,451,600,000USD3,475,700,000USD3,458,500,000USD3,324,400,000USD
    Accumulated Other Comprehensive Income-2,600,000USD-2,600,000USD-2,400,000USD-2,500,000USD-2,600,000USD-2,700,000USD-3,100,000USD-3,200,000USD
    Short Long Term Debt—0USD0USD0USD0USD64,800,000USD32,400,000USD79,400,000USD
    Common Stock—————2,000,000USD——
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets14,370,500,000USD13,716,000,000USD12,790,700,000USD12,544,700,000USD12,606,400,000USD10,718,800,000USD11,024,300,000USD10,748,600,000USD
    Cash And Equivalents200,000USD600,000USD200,000USD88,100,000USD0USD1,100,000USD0USD94,300,000USD
    Long Term Investments129,400,000USD124,200,000USD114,000,000USD105,800,000USD120,000,000USD86,700,000USD82,700,000USD73,400,000USD
    Total Current Assets857,900,000USD895,100,000USD771,500,000USD1,340,800,000USD613,600,000USD428,500,000USD430,200,000USD557,300,000USD
    Other Current Assets71,700,000USD88,900,000USD58,800,000USD103,500,000USD73,300,000USD41,200,000USD24,400,000USD29,500,000USD
    Other Non Current Assets652,800,000USD610,100,000USD604,200,000USD551,300,000USD1,254,800,000USD431,600,000USD315,300,000USD296,600,000USD
    Total Liabilities9,393,200,000USD9,075,100,000USD8,279,100,000USD8,131,300,000USD8,550,100,000USD7,087,000,000USD6,884,800,000USD6,743,500,000USD
    Total Current Liabilities1,094,100,000USD1,229,800,000USD1,179,200,000USD1,802,200,000USD1,089,600,000USD697,400,000USD657,900,000USD869,400,000USD
    Other Current Liabilities33,500,000USD41,700,000USD44,000,000USD49,600,000USD34,100,000USD33,700,000USD65,200,000USD87,000,000USD
    Other Non Current Liabilities309,300,000USD255,400,000USD213,000,000USD210,900,000USD227,100,000USD195,400,000USD200,300,000USD169,900,000USD
    Total Stockholder Equity4,977,300,000USD4,640,900,000USD4,511,600,000USD4,413,400,000USD4,056,300,000USD3,631,800,000USD4,139,500,000USD4,005,100,000USD
    Total Equity Including Noncontrolling Interest4,977,300,000USD4,640,900,000USD4,511,600,000USD4,413,400,000USD4,841,400,000USD3,631,800,000USD4,139,500,000USD4,005,100,000USD
    Short Long Term Debt0USD64,800,000USD0USD1,999,800,000USD0USD0USD0USD250,000,000USD
    Long Term Debt5,369,200,000USD5,020,900,000USD4,340,500,000USD3,548,700,000USD4,496,400,000USD3,494,400,000USD3,195,200,000USD2,896,900,000USD
    Deferred Revenue127,200,000USD111,100,000USD103,500,000USD88,800,000USD————
    Net Receivables347,800,000USD240,600,000USD208,800,000USD250,100,000USD162,300,000USD157,800,000USD153,800,000USD174,700,000USD
    Inventory112,000,000USD148,300,000USD158,500,000USD108,800,000USD40,600,000USD36,500,000USD46,300,000USD57,600,000USD
    Property Plant Equipment Net12,730,400,000USD12,114,900,000USD11,326,900,000USD10,577,000,000USD9,865,900,000USD9,412,200,000USD9,085,500,000USD8,643,800,000USD
    Accounts Payable350,600,000USD305,700,000USD276,400,000USD448,900,000USD274,000,000USD251,500,000USD194,900,000USD239,300,000USD
    Retained Earnings3,601,500,000USD3,475,700,000USD3,373,700,000USD3,290,900,000USD2,955,400,000USD2,544,600,000USD3,036,100,000USD2,906,300,000USD
    Accumulated Other Comprehensive Income-2,600,000USD-2,700,000USD-7,200,000USD-11,900,000USD-24,800,000USD-32,100,000USD-27,900,000USD-28,900,000USD
    Common Stock—2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Cash And Short Term Investments———88,100,000USD785,100,000USD———
    Short Term Investments———0USD785,100,000USD———
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation136,400,000USD135,100,000USD146,700,000USD140,600,000USD137,400,000USD130,800,000USD144,000,000USD135,500,000USD
    Stock Based Compensation3,800,000USD3,900,000USD3,500,000USD3,600,000USD3,000,000USD3,100,000USD2,100,000USD3,300,000USD
    Deferred Income Tax7,600,000USD———700,000USD———
    Change To Account Receivables51,300,000USD71,300,000USD-100,300,000USD-68,300,000USD-48,800,000USD103,600,000USD-83,100,000USD-71,800,000USD
    Change To Inventory2,400,000USD89,200,000USD44,200,000USD-8,900,000USD13,000,000USD-102,400,000USD-34,200,000USD12,800,000USD
    Change To Liabilities-87,100,000USD———-71,700,000USD———
    Change In Working Capital8,800,000USD160,000,000USD21,900,000USD123,500,000USD-99,900,000USD-88,800,000USD15,300,000USD17,300,000USD
    Operating Cash Flow175,500,000USD———15,900,000USD———
    Capital Expenditures-266,800,000USD-301,700,000USD523,200,000USD-273,700,000USD-249,500,000USD-296,600,000USD-244,100,000USD-323,300,000USD
    Unclassified Investing Cash Flow-16,500,000USD-72,200,000USD247,800,000USD295,300,000USD-14,200,000USD309,900,000USD261,700,000USD346,100,000USD
    Investing Cash Flow-283,300,000USD———-263,700,000USD———
    Net Debt Issuance199,800,000USD———264,900,000USD———
    Common Stock Issuance5,600,000USD———7,300,000USD———
    Common Dividends Paid-89,100,000USD———-86,600,000USD———
    Unclassified Financing Cash Flow-8,500,000USD-8,899,999USD66,600,000USD-8,000,000USD88,500,000USD-7,900,000USD256,900,000USD151,200,000USD
    Financing Cash Flow107,800,000USD———274,100,000USD———
    Change In Cash0USD-100,000USD-200,000USD-26,400,000USD26,300,000USD-9,300,000USD9,800,000USD-4,200,000USD
    End Cash Flow200,000USD———26,900,000USD———
    Net Income—69,200,000USD231,300,000USD107,500,000USD—101,900,000USD218,700,000USD102,300,000USD
    Other Non Cash Items—-28,900,000USD-4,400,000USD-37,100,000USD—-12,800,000USD-45,300,000USD-10,600,000USD
    Total Cash From Operating Activities—384,800,000USD397,800,000USD338,600,000USD—129,600,000USD347,100,000USD253,100,000USD
    Free Cash Flow—83,100,000USD921,000,000USD64,900,000USD—-167,000,000USD103,000,000USD-70,200,000USD
    Total Cashflows From Investing Activities—-319,800,000USD-247,800,000USD-295,300,000USD—-309,900,000USD-261,700,000USD-346,100,000USD
    Net Borrowings—-174,400,000USD-68,200,000USD12,200,000USD—252,500,000USD5,300,000USD—
    Total Cash From Financing Activities—-65,099,999USD-150,200,000USD-69,700,000USD—171,000,000USD-75,600,000USD88,800,000USD
    Dividends Paid—-85,600,000USD-84,800,000USD-84,900,000USD—-84,600,000USD-84,000,000USD-84,000,000USD
    Sale Purchase Of Stock—196,500,000USD1,600,000USD-1,200,000USD—11,000,000USD7,900,000USD—
    Issuance Of Capital Stock—194,900,000USD2,800,000USD3,000,000USD—3,100,000USD3,100,000USD10,800,000USD
    Begin Period Cash Flow—300,000USD500,000USD26,900,000USD—9,900,000USD100,000USD4,300,000USD
    End Period Cash Flow—200,000USD300,000USD500,000USD—600,000USD9,900,000USD100,000USD
    Other Cashflows From Investing Activities—54,100,000USD-771,000,000USD-21,600,000USD—-13,300,000USD-17,600,000USD-22,800,000USD
    Other Cashflows From Financing Activities—7,300,000USD-65,400,000USD12,200,000USD——-261,700,000USD10,800,000USD
    Unclassified Operating Cash Flow—45,500,000USD———-4,600,000USD12,300,000USD5,300,000USD
    Investments——-247,800,000USD-295,300,000USD—-309,900,000USD-261,700,000USD-346,100,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation559,800,000USD539,500,000USD506,600,000USD460,900,000USD416,000,000USD391,300,000USD355,000,000USD321,600,000USD
    Stock Based Compensation14,000,000USD11,700,000USD13,100,000USD9,700,000USD9,800,000USD9,800,000USD13,900,000USD13,400,000USD
    Deferred Income Tax60,200,000USD16,300,000USD12,300,000USD-156,000,000USD123,100,000USD-136,300,000USD31,100,000USD78,400,000USD
    Change To Account Receivables-108,800,000USD-33,600,000USD42,800,000USD-97,000,000USD-1,900,000USD3,100,000USD18,800,000USD19,800,000USD
    Change To Inventory81,900,000USD25,700,000USD-122,800,000USD-130,100,000USD-3,400,000USD-8,900,000USD4,200,000USD27,300,000USD
    Change To Liabilities83,300,000USD45,700,000USD-94,600,000USD185,500,000USD4,100,000USD6,700,000USD-53,300,000USD103,900,000USD
    Change In Working Capital-24,500,000USD-39,400,000USD-216,300,000USD-52,800,000USD-7,600,000USD44,800,000USD-15,300,000USD83,000,000USD
    Operating Cash Flow1,137,100,000USD812,800,000USD1,232,300,000USD843,100,000USD-313,300,000USD712,800,000USD681,500,000USD951,100,000USD
    Capital Expenditures-1,054,400,000USD-1,090,900,000USD-1,178,200,000USD-1,050,900,000USD-778,500,000USD-650,500,000USD-635,500,000USD-573,600,000USD
    Unclassified Investing Cash Flow-72,200,000USD-70,300,000USD-93,900,000USD1,063,800,000USD29,400,000USD-4,400,000USD10,800,000USD-2,500,000USD
    Investing Cash Flow-1,126,600,000USD-1,161,200,000USD-1,272,100,000USD12,900,000USD-749,100,000USD-654,900,000USD-624,700,000USD-576,000,000USD
    Net Debt Issuance134,500,000USD676,300,000USD287,400,000USD-437,700,000USD1,389,600,000USD280,000,000USD158,400,000USD-22,500,000USD
    Common Stock Issuance7,300,000USD6,100,000USD2,300,000USD900,000USD-3,400,000USD-7,100,000USD——
    Common Dividends Paid-341,900,000USD-338,500,000USD-333,200,000USD-329,300,000USD-324,900,000USD-314,900,000USD-299,200,000USD-272,200,000USD
    Unclassified Financing Cash Flow189,200,000USD4,900,000USD-4,600,000USD-1,800,000USD—-14,700,000USD—-100,000USD
    Financing Cash Flow-10,900,000USD348,800,000USD-48,100,000USD-767,900,000USD1,061,300,000USD-56,800,000USD-151,100,000USD-295,200,000USD
    Change In Cash-400,000USD400,000USD-87,900,000USD88,100,000USD————
    End Cash Flow200,000USD600,000USD200,000USD88,100,000USD————
    Other Financing Activities———0USD0USD-100,000USD-10,300,000USD-400,000USD
    Other Investing Activities—————0USD0USD100,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USD
    Depreciation424,700,000USD278,000,000USD408,700,000USD264,700,000USD377,800,000USD245,300,000USD341,400,000USD219,000,000USD
    Stock Based Compensation10,100,000USD6,600,000USD8,600,000USD6,500,000USD9,500,000USD6,300,000USD6,900,000USD4,600,000USD
    Deferred Income Tax14,000,000USD1,200,000USD20,200,000USD7,900,000USD7,700,000USD1,200,000USD-175,900,000USD-33,500,000USD
    Change To Account Receivables-217,300,000USD-116,900,000USD-137,200,000USD-47,500,000USD-113,300,000USD-32,000,000USD-174,900,000USD-101,500,000USD
    Change To Inventory48,300,000USD4,100,000USD51,600,000USD29,100,000USD-64,900,000USD-44,400,000USD-84,500,000USD-53,000,000USD
    Change To Liabilities70,900,000USD32,400,000USD116,400,000USD-6,100,000USD-79,600,000USD-91,600,000USD258,200,000USD97,000,000USD
    Change In Working Capital-216,600,000USD-104,200,000USD-158,400,000USD-72,100,000USD-323,200,000USD-190,400,000USD-222,100,000USD-115,600,000USD
    Operating Cash Flow752,300,000USD354,500,000USD683,200,000USD336,100,000USD848,900,000USD456,900,000USD767,800,000USD8,100,000USD
    Capital Expenditures-752,700,000USD-523,200,000USD-794,300,000USD-550,200,000USD-879,600,000USD-580,600,000USD-690,800,000USD-450,800,000USD
    Unclassified Investing Cash Flow-54,100,000USD-35,800,000USD-57,000,000USD-39,400,000USD-3,000,000USD-2,100,000USD1,063,700,000USD624,500,000USD
    Investing Cash Flow-806,800,000USD-559,000,000USD-851,300,000USD-589,600,000USD-882,600,000USD-582,700,000USD372,900,000USD173,700,000USD
    Net Debt Issuance308,900,000USD377,100,000USD423,800,000USD218,500,000USD200,100,000USD206,800,000USD-437,200,000USD-11,700,000USD
    Common Stock Issuance7,300,000USD7,300,000USD6,100,000USD6,100,000USD2,300,000USD2,300,000USD——
    Common Dividends Paid-256,300,000USD-171,500,000USD-253,900,000USD-169,900,000USD-249,400,000USD-166,500,000USD-246,400,000USD-164,400,000USD
    Unclassified Financing Cash Flow-5,700,000USD-8,500,000USD1,800,000USD198,700,000USD-4,600,000USD-4,600,000USD——
    Financing Cash Flow54,200,000USD204,400,000USD177,800,000USD253,400,000USD-51,600,000USD38,000,000USD-684,500,000USD-176,900,000USD
    Change In Cash-300,000USD-100,000USD9,700,000USD-100,000USD-85,300,000USD-87,800,000USD——
    End Cash Flow300,000USD500,000USD9,900,000USD100,000USD2,800,000USD300,000USD——
    Other Financing Activities——————-900,000USD-800,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentAll Other Segments0USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentElectrics Company752,600,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentAll Other Segments0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentElectrics Company725,800,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentAll Other Segments0USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentElectrics Company3,260,100,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentAll Other Segments0USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentElectrics Company1,045,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentAll Other Segments0USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentElectrics Company741,600,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentAll Other Segments0USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentElectrics Company747,700,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31SegmentAll Other Segments0USDDisclosure
    Q4 2024Quarterly · 2024-12-31SegmentElectrics Company760,500,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentAll Other Segments0USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentElectrics Company2,985,300,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments0USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentElectrics Company965,400,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30SegmentAll Other Segments0USDDisclosure
    Q2 2024Quarterly · 2024-06-30SegmentElectrics Company662,600,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentAll Other Segments0USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentElectrics Company2,674,300,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentAll Other Segments0USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentElectrics Company3,375,700,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentNatural Gas Midstream Operations0USDDisclosure
    FY 2021Yearly · 2021-12-31SegmentAll Other Segments0USDDisclosure
    FY 2021Yearly · 2021-12-31SegmentElectrics Company3,653,700,000USDDisclosure
    FY 2021Yearly · 2021-12-31SegmentNatural Gas Midstream Operations0USDDisclosure
    FY 2020Yearly · 2020-12-31SegmentAll Other Segments0USDDisclosure
    FY 2020Yearly · 2020-12-31SegmentElectrics Company2,122,300,000USDDisclosure
    FY 2020Yearly · 2020-12-31SegmentNatural Gas Midstream Operations0USDDisclosure
    FY 2019Yearly · 2019-12-31SegmentAll Other Segments0USDDisclosure
    FY 2019Yearly · 2019-12-31SegmentElectric Utility2,231,600,000USDDisclosure
    FY 2019Yearly · 2019-12-31SegmentIntersegment Elimination0USDDisclosure
    FY 2019Yearly · 2019-12-31SegmentNatural Gas Midstream Operations0USDDisclosure
    FY 2018Yearly · 2018-12-31SegmentAll Other Segments0USDDisclosure
    FY 2018Yearly · 2018-12-31SegmentElectric Utility2,270,300,000USDDisclosure
    FY 2018Yearly · 2018-12-31SegmentIntersegment Elimination0USDDisclosure
    FY 2018Yearly · 2018-12-31SegmentNatural Gas Midstream Operations0USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.