OGE Energy Corp.
OGENYSECIK 1021635Utilities / Utilities - Electricfiscal year ends December69 quarters since 2009
Latest quarter Q1 FY2026, filed April 29, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.
Share price
Daily candlesticks from November 11, 2024 to November 6, 2026, with each earnings release marked; a release after the close marks the day it came out, so its reaction is the next candle. See this earnings season for every company’s reaction.
The last 16 quarters
Q2 FY2022 to Q1 FY2026, through the filing of April 29, 2026.
Net income losses drawn in red.
Operating cash flow less capital expenditures; negative quarters in red.
Positions at each quarter end, as filed; short-term investments are not included.
Income statement
Last eight quarters, newest first, through Q1 FY2026 filed April 29, 2026.
| Millions of dollars | Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026 | Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025 | Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025 | Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 19, 2025 | Q3 FY2024ended Sep 30, 2024filed Nov 5, 2024 | Q2 FY2024ended Jun 30, 2024filed Aug 7, 2024 | YoYQ1 FY2026vs Q1 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 737 | 702 | 1,028 | 720 | 741 | 745 | 945 | 644 | −0.6% |
| Cost of revenue | 337 | 286 | 389 | 261 | 324 | 300 | 350 | 194 | +3.9% |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Research and development | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | — | — | — | — | — | — | — | — | — |
| Operating income | 113 | 138 | 341 | 187 | 133 | 182 | 313 | 176 | −15.2% |
| Other income (expense) | 6 | 4 | 5 | 15 | 7 | 2 | 11 | 11 | −10.1% |
| Pretax income | 59 | 81 | 277 | 130 | 73 | 119 | 260 | 122 | −18.5% |
| Income tax | 9 | 12 | 46 | 22 | 10 | 17 | 41 | 19 | −9.8% |
| Net income | 50 | 69 | 231 | 108 | 63 | 102 | 219 | 102 | −19.9% |
| Diluted EPS ($) | 0.24 | — | 1.14 | 0.53 | 0.31 | — | 1.09 | 0.51 | −22.6% |
| Diluted shares (millions) | 207 | — | 202 | 202 | 202 | — | 202 | 201 | — |
Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.
Balance sheet
Last eight quarters, newest first, through Q1 FY2026 filed April 29, 2026.
| Millions of dollars | Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026 | Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025 | Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025 | Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 19, 2025 | Q3 FY2024ended Sep 30, 2024filed Nov 5, 2024 | Q2 FY2024ended Jun 30, 2024filed Aug 7, 2024 | YoYQ1 FY2026vs Q1 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0 | 0 | 0 | 1 | 27 | 1 | 10 | 0 | −99.3% |
| Short-term investments | — | — | — | — | — | — | — | — | — |
| Total current assets | 809 | 858 | 988 | 969 | 1,009 | 895 | 897 | 787 | −19.9% |
| Total assets | 14,472 | 14,371 | 14,257 | 14,089 | 13,953 | 13,716 | 13,476 | 13,212 | +3.7% |
| Total current liabilities | 1,232 | 1,094 | 1,237 | 1,251 | 1,383 | 1,230 | 1,042 | 1,110 | −10.9% |
| Long-term debt | 5,370 | 5,369 | 5,368 | 5,367 | 5,122 | 5,021 | 5,021 | 4,822 | +4.8% |
| Total liabilities | 9,533 | 9,393 | 9,460 | 9,444 | 9,338 | 9,075 | 8,859 | 8,734 | +2.1% |
| Stockholders’ equity | 4,939 | 4,977 | 4,797 | 4,645 | 4,616 | 4,641 | 4,617 | 4,478 | +7.0% |
| Shares outstanding (millions) | 206 | 206 | 201 | 201 | 201 | 201 | 201 | 201 | — |
Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.
Cash flow statement
Last eight quarters, newest first, through Q1 FY2026 filed April 29, 2026.
| Millions of dollars | Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026 | Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025 | Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025 | Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 19, 2025 | Q3 FY2024ended Sep 30, 2024filed Nov 5, 2024 | Q2 FY2024ended Jun 30, 2024filed Aug 7, 2024 | YoYQ1 FY2026vs Q1 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 176 | 385 | 398 | 339 | 16 | 130 | 347 | 253 | +1003.8% |
| Capital expenditures | 267 | 302 | 230 | 274 | 250 | 297 | 244 | 323 | +6.9% |
| Free cash flow (CFO − capex) | (91) | 83 | 168 | 65 | (234) | (167) | 103 | (70) | +60.9% |
| Depreciation and amortization | 136 | 135 | 147 | 141 | 137 | 131 | 144 | 136 | −0.7% |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Dividends paid | 89 | 86 | 85 | 85 | 87 | 85 | 84 | 84 | +2.9% |
10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.
Annual statements
Every fiscal year filed, newest first, through FY2025 filed February 18, 2026.
Income statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 18, 2026 | FY2024ended Dec 31, 2024filed Feb 19, 2025 | FY2023ended Dec 31, 2023filed Feb 21, 2024 | FY2022ended Dec 31, 2022filed Feb 23, 2023 | FY2021ended Dec 31, 2021filed Feb 24, 2022 | FY2020ended Dec 31, 2020filed Feb 25, 2021 | FY2019ended Dec 31, 2019filed Feb 27, 2020 | FY2018ended Dec 31, 2018filed Feb 21, 2019 | FY2017ended Dec 31, 2017filed Feb 22, 2018 | FY2016ended Dec 31, 2016filed Feb 23, 2017 | FY2015ended Dec 31, 2015filed Feb 26, 2016 | FY2014ended Dec 31, 2014filed Feb 26, 2015 | FY2013ended Dec 31, 2013filed Feb 25, 2014 | FY2012ended Dec 31, 2012filed Feb 27, 2013 | FY2011ended Dec 31, 2011filed Feb 16, 2012 | FY2010ended Dec 31, 2010filed Feb 17, 2011 | FY2009ended Dec 31, 2009filed Aug 5, 2010 | FY2008ended Dec 31, 2008filed Aug 5, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,191 | 2,917 | 2,607 | 3,304 | 3,589 | 2,070 | 2,176 | 2,212 | 0 | 0 | 2,197 | 2,453 | 2,868 | 3,671 | 3,916 | 3,717 | 2,870 | 4,071 |
| Cost of revenue | 1,260 | 1,076 | 912 | 1,662 | 2,128 | 645 | 787 | 893 | 898 | 880 | 865 | 1,107 | 1,429 | 1,919 | 2,278 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,753 | 1,638 | 1,530 | 1,312 | 1,253 |
| Research and development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | — | — | 148 | 136 | 139 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | 799 | 745 | 650 | 650 | 544 | 522 | 504 | 490 | 532 | 531 | 481 | 537 | 554 | 677 | 647 | 594 | 492 | 462 |
| Other income (expense) | 31 | 30 | 44 | 306 | 493 | (665) | 107 | 164 | 182 | 98 | 37 | 180 | 118 | 7 | 19 | 7 | 28 | (3) |
| Pretax income | 561 | 521 | 473 | 789 | 879 | (301) | 463 | 498 | 570 | 486 | 369 | 569 | 524 | 520 | 524 | 461 | 382 | — |
| Income tax | 90 | 79 | 56 | 124 | 141 | (127) | 30 | 72 | (49) | 148 | 97 | 173 | 130 | 135 | 161 | 161 | 121 | 101 |
| Net income | 471 | 442 | 417 | 666 | 737 | (174) | 434 | 426 | 619 | 338 | 271 | 396 | 388 | 355 | 343 | 295 | 258 | 231 |
| Diluted EPS ($) | 2.32 | 2.19 | 2.07 | 3.32 | 3.68 | (0.87) | 2.16 | 2.12 | 3.10 | 1.69 | 1.36 | 1.98 | 1.94 | 1.79 | 1.73 | 1.50* | 1.33* | 1.25* |
| Diluted shares (millions) | 203 | 201 | 201 | 201 | 200 | 200 | 201 | 201 | 200 | 200 | 200 | 200 | 199 | 198 | 199 | 198* | 194* | 0* |
Balance sheet
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 18, 2026 | FY2024ended Dec 31, 2024filed Feb 19, 2025 | FY2023ended Dec 31, 2023filed Feb 21, 2024 | FY2022ended Dec 31, 2022filed Feb 23, 2023 | FY2021ended Dec 31, 2021filed Feb 24, 2022 | FY2020ended Dec 31, 2020filed Feb 25, 2021 | FY2019ended Dec 31, 2019filed Feb 27, 2020 | FY2018ended Dec 31, 2018filed Feb 21, 2019 | FY2017ended Dec 31, 2017filed Feb 22, 2018 | FY2016ended Dec 31, 2016filed Feb 23, 2017 | FY2015ended Dec 31, 2015filed Feb 26, 2016 | FY2014ended Dec 31, 2014filed Feb 26, 2015 | FY2013ended Dec 31, 2013filed Feb 25, 2014 | FY2012ended Dec 31, 2012filed Feb 27, 2013 | FY2011ended Dec 31, 2011filed Feb 16, 2012 | FY2010ended Dec 31, 2010filed Feb 17, 2011 | FY2009ended Dec 31, 2009filed Aug 5, 2010 | FY2008ended Dec 31, 2008filed Aug 5, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0 | 1 | 0 | 88 | 0 | 1 | 0 | 94 | 14 | 0 | 75 | 6 | 7 | 2 | 5 | 2 | 58 | 174 |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 858 | 895 | 772 | 1,341 | 614 | 429 | 430 | 557 | 497 | 550 | 570 | 707 | 695 | 794 | 653 | 632 | 826 | — |
| Total assets | 14,371 | 13,716 | 12,791 | 12,545 | 12,606 | 10,719 | 11,024 | 10,749 | 10,413 | 9,940 | 9,581 | 9,510 | 9,135 | 9,922 | 8,906 | 7,669 | 7,267 | — |
| Total current liabilities | 1,094 | 1,230 | 1,179 | 1,802 | 1,090 | 697 | 658 | 869 | 951 | 1,027 | 753 | 573 | 1,094 | 1,276 | 999 | 815 | 1,276 | — |
| Long-term debt | 5,369 | 5,021 | 4,341 | 3,549 | 4,496 | 3,494 | 3,195 | 2,897 | 2,750 | 2,406 | 2,629 | 2,755 | 2,300 | 2,849 | 2,737 | 2,363 | 2,089 | — |
| Total liabilities | 9,393 | 9,075 | 8,279 | 8,131 | 8,550 | 7,087 | 6,885 | 6,744 | 6,562 | 6,496 | 6,255 | 6,283 | 6,098 | 6,850 | 6,087 | 5,269 | 5,206 | — |
| Stockholders’ equity | 4,977 | 4,641 | 4,512 | 4,413 | 4,056 | 3,632 | 4,140 | 4,005 | 3,851 | 3,444 | 3,326 | 3,244 | 3,037 | 2,767 | 2,563 | 2,290 | 2,041 | — |
| Shares outstanding (millions) | 206 | 201 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 199 | 199 | 198* | 196* | 195* | — | — |
Cash flow statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 18, 2026 | FY2024ended Dec 31, 2024filed Feb 19, 2025 | FY2023ended Dec 31, 2023filed Feb 21, 2024 | FY2022ended Dec 31, 2022filed Feb 23, 2023 | FY2021ended Dec 31, 2021filed Feb 24, 2022 | FY2020ended Dec 31, 2020filed Feb 25, 2021 | FY2019ended Dec 31, 2019filed Feb 27, 2020 | FY2018ended Dec 31, 2018filed Feb 21, 2019 | FY2017ended Dec 31, 2017filed Feb 22, 2018 | FY2016ended Dec 31, 2016filed Feb 23, 2017 | FY2015ended Dec 31, 2015filed Feb 26, 2016 | FY2014ended Dec 31, 2014filed Feb 26, 2015 | FY2013ended Dec 31, 2013filed Feb 25, 2014 | FY2012ended Dec 31, 2012filed Feb 27, 2013 | FY2011ended Dec 31, 2011filed Feb 16, 2012 | FY2010ended Dec 31, 2010filed Feb 17, 2011 | FY2009ended Dec 31, 2009filed Aug 5, 2010 | FY2008ended Dec 31, 2008filed Aug 5, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,137 | 813 | 1,232 | 952 | (230) | 713 | 682 | 951 | 785 | 645 | 867 | 722 | 623 | 1,046 | 834 | 783 | 655 | 625 |
| Capital expenditures | 1,054 | 1,091 | 1,178 | 1,051 | 779 | 651 | 636 | 574 | 824 | 660 | 548 | 569 | 991 | 1,151 | 1,270 | 880 | 848 | (1,184) |
| Free cash flow (CFO − capex) | 83 | (278) | 54 | (98) | (1,008) | 62 | 46 | 378 | (40) | (15) | 319 | 152 | (367) | (104) | (436) | (97) | (193) | 1,810 |
| Depreciation and amortization | 560 | 540 | 507 | 461 | 416 | 391 | 355 | 322 | 284 | 323 | 308 | 281 | 299 | 375 | 308 | 291 | 263 | 218 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 3 | 6 | 0 | 0 | — |
| Dividends paid | 342 | 339 | 333 | 329 | 325 | 315 | 299 | 272 | 248 | 225 | 205 | 184 | 166 | 155 | 147 | 141 | 136 | 128 |
Insider activity
Form 4 filings by officers, directors and 10% owners, November 9, 2024 to November 9, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.
The last 25 transactions
| Traded | Insider | Role | Transaction | Shares | Price | Value | Held after | Filed |
|---|---|---|---|---|---|---|---|---|
| Aug 27, 2026 | Jones Donnie O. | SVP- Utility Operations (OG&E) | open-market sale | 6,508 | $46.11 | $300K | 40,555 | Aug 31, 2026 |
| May 21, 2026 | Sultemeier William H | GC, Corp. Sec, CCO | open-market sale | 7,345 | $47.97 | $352K | 74,497 | May 22, 2026 |
| Feb 24, 2026 | Stafford Sarah R. | Controller and CAO | open-market sale | 6,130 | $47.77 | $293K | 28,559 | Feb 26, 2026 |
| Feb 23, 2026 | Ganske Lyle G. | Director | open-market buy | 10,420 | $47.99 | $500K | 10,420 | Feb 24, 2026 |
| Feb 16, 2026 | Trauschke Sean | COB, President, CEO | award | 43,157 | $0.00 | — | 721,120 | Feb 18, 2026 |
| Feb 16, 2026 | Trauschke Sean | COB, President, CEO | award | 70,897 | $0.00 | — | 709,229 | Feb 18, 2026 |
| Feb 16, 2026 | Trauschke Sean | COB, President, CEO | tax withholding | 31,266 | $46.64 | $1M | 677,963 | Feb 18, 2026 |
| Feb 16, 2026 | Sultemeier William H | GC, Corp. Sec, CCO | award | 10,996 | $0.00 | — | 80,719 | Feb 18, 2026 |
| Feb 16, 2026 | Sultemeier William H | GC, Corp. Sec, CCO | award | 5,973 | $0.00 | — | 81,842 | Feb 18, 2026 |
| Feb 16, 2026 | Sultemeier William H | GC, Corp. Sec, CCO | tax withholding | 4,850 | $46.64 | $226K | 75,869 | Feb 18, 2026 |
| Feb 16, 2026 | Stafford Sarah R. | Controller and CAO | award | 2,498 | $0.00 | — | 34,689 | Feb 18, 2026 |
| Feb 16, 2026 | Stafford Sarah R. | Controller and CAO | tax withholding | 2,022 | $46.64 | $94K | 32,191 | Feb 18, 2026 |
| Feb 16, 2026 | Stafford Sarah R. | Controller and CAO | award | 4,559 | $0.00 | — | 34,213 | Feb 18, 2026 |
| Feb 16, 2026 | Parker David A | Chief Information Officer-OG&E | award | 2,926 | $0.00 | — | 23,661 | Feb 18, 2026 |
| Feb 16, 2026 | Parker David A | Chief Information Officer-OG&E | award | 4,545 | $0.00 | — | 22,747 | Feb 18, 2026 |
| Feb 16, 2026 | Parker David A | Chief Information Officer-OG&E | tax withholding | 2,012 | $46.64 | $94K | 20,735 | Feb 18, 2026 |
| Feb 16, 2026 | Walworth Charles B | CFO | tax withholding | 2,011 | $46.64 | $94K | 43,116 | Feb 18, 2026 |
| Feb 16, 2026 | Walworth Charles B | CFO | award | 8,458 | $0.00 | — | 51,574 | Feb 18, 2026 |
| Feb 16, 2026 | Walworth Charles B | CFO | award | 4,560 | $0.00 | — | 45,127 | Feb 18, 2026 |
| Feb 16, 2026 | Jones Donnie O. | SVP- Utility Operations (OG&E) | award | 10,404 | $0.00 | — | 51,652 | Feb 18, 2026 |
| Feb 16, 2026 | Jones Donnie O. | SVP- Utility Operations (OG&E) | tax withholding | 4,589 | $46.64 | $214K | 47,063 | Feb 18, 2026 |
| Dec 31, 2025 | Jones Donnie O. | SVP-Utility Operations (OG&E) | tax withholding | 2,684 | $42.78 | $115K | 41,248 | Jan 5, 2026 |
| Dec 31, 2025 | Stafford Sarah R. | Controller & CAO | tax withholding | 1,213 | $42.78 | $52K | 28,441 | Jan 5, 2026 |
| Dec 31, 2025 | Parker David A | CIO-OG&E | tax withholding | 1,209 | $42.78 | $52K | 18,202 | Jan 5, 2026 |
| Dec 31, 2025 | Walworth Charles B | CFO | tax withholding | 1,214 | $42.78 | $52K | 40,567 | Jan 5, 2026 |
Full insider history for OGE Energy Corp., or insider activity across all companies. A record of filings, not a recommendation.
Sources
Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.
- Filer
- OGE ENERGY CORP., CIK 1021635 on EDGAR
- Extract generated
- November 8, 2026
- Withheld
- 3 line-years whose four quarters do not sum to the filed year: operating income FY2016, other income FY2017, revenue FY2018
- Repaired
- none
XBRL concepts behind each line
Income statement
RevenueFromContractWithCustomerExcludingAssessedTax, RevenuesCostOfGoodsAndServicesSoldGrossProfitSellingGeneralAndAdministrativeExpenseOperatingIncomeLossNonoperatingIncomeExpenseIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsIncomeTaxExpenseBenefitNetIncomeLoss, ProfitLossEarningsPerShareDilutedWeightedAverageNumberOfDilutedSharesOutstandingBalance sheet
CashAndCashEquivalentsAtCarryingValueAssetsCurrentAssetsLiabilitiesCurrentLongTermDebtNoncurrentLiabilitiesStockholdersEquitydei:EntityCommonStockSharesOutstandingCash flow statement
NetCashProvidedByUsedInOperatingActivitiesPaymentsToAcquireProductiveAssetsDepreciationAmortizationAndAccretionNet, DepreciationAndAmortizationPaymentsForRepurchaseOfCommonStockPaymentsOfDividendsCommonStockThe data
The statements on this page as files, generated November 8, 2026.
- JSON file
/data/financials/OGE.json