OGE Energy Corporation (OGE) financials · rev $3.26B
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OGE Energy Corporation (OGE) rev $3.26B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.26B | $2.99B |
| Cost of Revenue | $1.26B | $1.08B |
| Gross Profit | $2.00B | $1.91B |
| Operating Income | $799.4M | $745.3M |
| Net Income | $470.7M | $441.5M |
| EPS (Diluted) | $2.32 | $2.19 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $14.37B | $13.72B |
| Current Assets | $857.9M | $895.1M |
| Cash & Equivalents | $200.0K | $600.0K |
| Inventory | $112.0M | $148.3M |
| PP&E | $12.73B | $12.09B |
| Total Liabilities | $9.39B | $9.08B |
| Current Liabilities | $1.09B | $1.23B |
| Short-term Debt | $292.0M | $469.3M |
| Long-term Debt | $5.37B | $5.02B |
| Total Debt | $5.66B† | $5.49B† |
| Shareholders' Equity | $4.98B | $4.64B |
| Retained Earnings | $3.60B | $3.48B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.14B | $812.8M |
| CapEx | $1.05B | $1.09B |
| Investing Cash Flow | -$1.13B | -$1.16B |
| Financing Cash Flow | -$10.9M | $348.8M |
| Dividends Paid | $341.9M | $338.5M |
| Net Change in Cash | -$400.0K | $400.0K |
| Free Cash Flow | $82.7M | -$278.1M |
FAQ
What is OGE P/E and revenue?
OGE Energy Corporation (OGE) rev $3.26B.
What is OGE revenue?
OGE Energy Corporation last cached revenue is $3.26B (FY2025).
Is OGE profitable?
OGE Energy Corporation last cached net income is $470.7M (FY2025).
What are OGE total assets?
OGE Energy Corporation last cached total assets are $14.37B (FY2025).
What is OGE free cash flow?
OGE Energy Corporation last cached free cash flow is $82.7M (FY2025).
Not investment advice. Cached statements, not a live tape.