OGE FY 2025 Earnings Report — OGE Energy Corp. Revenue & Financial Results | Market Cap Arena

OGE Energy Corp.OGE

FY 2025 Earnings

Reported February 17, 2026

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$3.3B	—	$3.0B	—	9.2%
Op. Income	$799M	—	$745M	—	7.3%
Gross Margin	44.2%	—	46.7%	—	-2.5pp
Net Margin	14.4%	—	14.8%	—	-0.4pp
EPS (Diluted)	$2.32	—	$2.19	—	5.9%
Free Cash Flow	$83M	—	-$278M	—	129.7%

Revenue Flow

Item	Amount
REVENUE	$3.3B
Cost of Revenue	$1.8B
GROSS PROFIT	$1.4B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$641M
Operating Expenses	$641M
Cost & Expenses	$2.5B
OPERATING INCOME	$799M
Interest Income	$0
Interest Expense	$270M
Other Income/Expenses	-$239M
INCOME BEFORE TAX	$561M
Income Tax Expense	$90M
Net Income from Continuing Ops	$471M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$471M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$471M
D&A	$560M
EBIT	$799M
EBITDA	$1.4B
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$3.3B
Cost of Revenue	$1.8B
GROSS PROFIT	$1.4B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$641M
Operating Expenses	$641M
Cost & Expenses	$2.5B
OPERATING INCOME	$799M
Interest Income	$0
Interest Expense	$270M
Other Income/Expenses	-$239M
INCOME BEFORE TAX	$561M
Income Tax Expense	$90M
Net Income from Continuing Ops	$471M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$471M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$471M
D&A	$560M
EBIT	$799M
EBITDA	$1.4B
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$471M
Depreciation & Amortization	$560M
Stock-Based Compensation	$0
Deferred Income Tax	$60M
Other Non-Cash Items	-$80M
Change in Working Capital	$127M
OPERATING CASH FLOW	$1.1B
Capital Expenditure	-$1.1B
Acquisitions (Net)	$0
Purchases of Investments	-$72M
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	-$1.1B
Net Debt Issuance	$135M
Common Stock Repurchased	$0
Common Dividends Paid	-$342M
Other Financing Activities	$0
NET CASH FROM FINANCING	-$11M
FREE CASH FLOW	$83M
Net Change in Cash	-$400.0K

Balance Sheet

Item	Amount
Cash & Equivalents	$200.0K
Short-Term Investments	$0
Net Receivables	$461M
Inventory	$325M
Other Current Assets	$72M
TOTAL CURRENT ASSETS	$858M
PP&E (Net)	$12.7B
Goodwill	$0
Intangible Assets	$0
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$782M
TOTAL NON-CURRENT ASSETS	$13.5B
TOTAL ASSETS	$14.4B
Account Payables	$351M
Short-Term Debt	$292M
Deferred Revenue	$0
Other Current Liabilities	$257M
TOTAL CURRENT LIABILITIES	$1.1B
Long-Term Debt	$5.4B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$1.5B
Other Non-Current Liabilities	$1.4B
TOTAL NON-CURRENT LIABILITIES	$8.3B
TOTAL LIABILITIES	$9.4B
Common Stock	$1.4B
Additional Paid-In Capital	$0
Retained Earnings	$3.6B
Treasury Stock	$0
Accum. Other Comp. Income	-$3M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$5.0B
Minority Interest	$0
TOTAL EQUITY	$5.0B
TOTAL LIABILITIES & EQUITY	$14.4B
Total Debt	$5.7B
Net Debt	$5.7B