OGE Energy Income Statement
OGE / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
OGE Energy reported $3.3B in revenue and $471M in net income for FY2025. Revenue has declined at a 1.3% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.82 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.0B | $3.7B | $2.1B | $2.2B | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B | $2.2B | $2.5B | $3.9B | $3.7B | $3.9B |
| Cost of Revenue | $1.3B | $1.1B | $2.1B | $644.6M | $786.9M | $892.5M | $897.6M | $880.1M | $897.6M | $880.1M | $865.0M | $1.1B | $2.3B | $1.9B | $2.3B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.8B | $1.6B |
| SG&A Expense | - | - | $139.3M | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $799.4M | $745.3M | $544.2M | $522.2M | $504.3M | $489.6M | $531.9M | $530.8M | $531.9M | $530.8M | $481.2M | $536.8M | $646.7M | $676.9M | $646.7M |
| Interest Expense | $270.3M | $254.5M | $158.3M | $158.5M | $147.9M | $156.0M | $143.8M | $142.1M | $143.8M | $142.1M | $149.0M | $148.4M | $140.9M | $164.1M | $140.9M |
| Income Tax | $89.8M | $79.1M | $141.2M | -$127.4M | $29.8M | $72.2M | -$49.3M | $148.1M | -$49.3M | $148.1M | $97.4M | $172.8M | $160.7M | $135.1M | $160.7M |
| Net Income | $470.7M | $441.5M | $737.3M | -$173.7M | $433.6M | $425.5M | $619.0M | $338.2M | $619.0M | $338.2M | $271.3M | $395.8M | $342.9M | $355.0M | $342.9M |
| EPS (Basic) | $2.08 | $3.33 | $3.68 | -$0.87 | $2.17 | $2.13 | $3.10 | $1.69 | $1.36 | $1.99 | $1.96 | $1.80 | $1.75 | $3.03 | $2.68 |
| EPS (Diluted) | $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 | $2.99 | $2.66 |
| Shares Outstanding | 201.0M | 200.3M | 200.2M | 200.1M | 200.1M | 200.1M | 199.7M | 199.7M | 199.7M | 199.7M | 199.4M | 198.5M | 197.6M | 98.1M | 97.6M |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | 47.7% | 41.8% |
| Operating Margin | 24.5% | 25.0% | 14.9% | 24.6% | 22.6% | 21.6% | 23.5% | 23.5% | 23.5% | 23.5% | 21.9% | 21.9% | 16.5% | 18.4% | 16.5% |
| Profit Margin | 14.4% | 14.8% | 20.2% | -8.2% | 19.4% | 18.7% | 27.4% | 15.0% | 27.4% | 15.0% | 12.3% | 16.1% | 8.8% | 9.7% | 8.8% |