Utilities • Electric Utilities: Central
$49.37 ▲ +0.50
(+1.02%)
MKT CAP: $10.21B • VOL: 2.31M
52W L $42 52W H $51
OGE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.19B | $2.92B | $2.61B |
| YoY Revenue Growth % | +9.4% | +11.9% | — |
| Gross Profit | $1.93B | $1.84B | $1.15B |
| Gross Margin % | 60.5% | 63.1% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $799.4M | $745.3M | $650.2M |
| Operating Margin % | 25.1% | 25.6% | 24.9% |
| Net Income (GAAP) | $470.7M | $441.5M | $416.8M |
| EBITDA (Normalized) | $914.3M | $850.3M | $744.1M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.14B | $812.8M | $1.23B |
| Capital Expenditures (CapEx) | $143.6M | $131.2M | $117.3M |
| Free Cash Flow (FCF) | $993.5M | $681.6M | $1.11B |
| FCF Margin % | 31.1% | 23.4% | 42.8% |
| Return on Invested Capital (ROIC %) | 6.1% | 6.1% | 15.2% |
| Cash & Short-Term Equivalents | $200.0K | $600.0K | $617.5M |
| Total Debt (Short + Long Term) | $5.37B | $5.02B | $1.31B |
| Total Stockholders' Equity | $4.98B | $4.64B | $2.69B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR OGE.