OGE ENERGY CORP. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that OGE ENERGY CORP. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.26B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $2.99B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $2.67B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $3.38B | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $3.65B | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $2.12B | Feb 23, 2023 |
| FY2019 | Dec 31, 2019 | $472.50M | Feb 27, 2020 |
| FY2019 | Sep 30, 2019 | $755.40M | Feb 27, 2020 |
| FY2019 | Jun 30, 2019 | $513.70M | Feb 27, 2020 |
| FY2019 | Mar 31, 2019 | $490.00M | Feb 27, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.19B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $2.92B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $2.61B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $3.30B | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $3.59B | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $2.07B | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $2.18B | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $2.21B | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $0 | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $0 | Feb 21, 2019 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $1.75B | Feb 27, 2013 |
| FY2011 | Dec 31, 2011 | $1.64B | Feb 16, 2012 |
| FY2010 | Dec 31, 2010 | $1.53B | Feb 17, 2011 |
| FY2010 | Dec 31, 2009 | $1.31B | Feb 17, 2011 |
| FY2010 | Dec 31, 2008 | $1.25B | Feb 17, 2011 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $470.70M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $441.50M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $416.80M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $665.70M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $737.30M | Feb 21, 2024 |
| FY2016 | Dec 31, 2016 | $338.20M | Feb 23, 2017 |
| FY2016 | Dec 31, 2015 | $271.30M | Feb 23, 2017 |
| FY2014 | Dec 31, 2014 | $58.40M | Feb 26, 2015 |
| FY2014 | Sep 30, 2014 | $187.30M | Feb 26, 2015 |
| FY2014 | Jun 30, 2014 | $100.80M | Feb 26, 2015 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $799.40M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $745.30M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $650.20M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $649.50M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $544.20M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $522.20M | Feb 23, 2023 |
| FY2019 | Dec 31, 2019 | $70.30M | Feb 27, 2020 |
| FY2019 | Sep 30, 2019 | $274.30M | Feb 27, 2020 |
| FY2019 | Jun 30, 2019 | $110.00M | Feb 27, 2020 |
| FY2019 | Mar 31, 2019 | $49.70M | Feb 27, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2023 | $148.30M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $135.50M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $139.30M | Feb 21, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.14B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $812.80M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $1.23B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $952.40M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | ($229.90M) | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $712.80M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $681.50M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $951.10M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $784.50M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $644.70M | Feb 21, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.37B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $13.72B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $12.79B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $12.54B | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $12.61B | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $10.72B | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $11.02B | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $10.75B | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $10.41B | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $9.94B | Feb 21, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.39B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $9.08B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $8.28B | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $8.13B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $8.55B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $7.09B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $6.88B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $6.74B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $6.56B | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | $6.50B | Feb 22, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.98B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $4.64B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $4.51B | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $4.41B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $4.06B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $3.63B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $4.14B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $4.01B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $3.85B | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | $3.44B | Feb 22, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Dec 31, 2013 | $0 | Feb 25, 2014 |
| FY2013 | Dec 31, 2012 | $39.40M | Feb 25, 2014 |
| FY2012 | Dec 31, 2011 | $39.40M | Feb 27, 2013 |
| FY2011 | Dec 31, 2010 | $0 | Feb 16, 2012 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.60B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $3.48B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $3.37B | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $3.29B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $2.96B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $2.54B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $3.04B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $2.91B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $2.76B | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | $2.37B | Feb 22, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $200.0K | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $600.0K | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $200.0K | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $88.10M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $0 | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $1.10M | Feb 24, 2022 |
| FY2021 | Dec 31, 2019 | $0 | Feb 24, 2022 |
| FY2021 | Dec 31, 2018 | $94.30M | Feb 24, 2022 |
| FY2020 | Dec 31, 2017 | $14.40M | Feb 25, 2021 |
| FY2019 | Dec 31, 2016 | $300.0K | Feb 27, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.37B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $5.05B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $4.34B | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $4.55B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $4.50B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $3.49B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $3.20B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $3.15B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $3.00B | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | $2.63B | Feb 22, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 23, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 27, 2020 |
| FY2019 | Sep 30, 2019 | 1 | Feb 27, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 27, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 27, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 23, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 27, 2020 |
| FY2019 | Sep 30, 2019 | 1 | Feb 27, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 27, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 27, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 206.10M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 201.00M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | 200.30M | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | 200.20M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | 200.10M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | 200.10M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | 200.10M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | 199.70M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | 199.70M | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | 199.70M | Feb 22, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $341.90M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $338.50M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $333.20M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $329.30M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $324.90M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $314.90M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $299.20M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $272.20M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $247.60M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $225.10M | Feb 21, 2019 |