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Oge Energy Corp (OGE)

Oge Energy Corp (OGE)
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OGE Energy Corp. provides energy and offers physical delivery and related services for both electricity and natural gas, primarily in the south central United States. It is the parent company of Oklahoma Gas and Electric Company (`OG&E`) and holder of a limited partner interest and general partner interest in Enable Midstream Partners. OG&E is the largest electric utility in Oklahoma and its franchised service territory the Fort Smith, AR area. OGE Energy operates its business through the electric utility, Oklahoma Gas and Electric Company (OG&E) and Natural Gas Midstream Operations divisions. OGE Energy's subsidiary, OG&E, is an electric utility in Oklahoma. The electric utility generates, transmits, distributes and sells electric energy in Oklahoma and western Arkansas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 711,900 752,600 725,800 1,045,000 741,600
Sales Growth -5.41% +3.69% -30.55% +40.91% -0.82%
Net Income 116,300 50,200 69,200 231,300 107,500
Net Income Growth +131.67% -27.46% -70.08% +115.16% +71.45%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 14,626,600 14,472,100 14,370,500 14,257,400 14,089,100
Total Assets Growth +1.07% +0.71% +0.79% +1.19% +0.97%
Total Liabilities 9,645,400 9,532,900 9,393,200 9,460,300 9,444,200
Total Liabilities Growth +1.18% +1.49% -0.71% +0.17% +1.14%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 511,400 175,500 1,137,100 752,300 354,500
Operating Cash Flow Growth +191.40% -84.57% +51.15% +112.21% +2,129.56%
Net Cash Flow 700 0 -400 -300 -100
Change in Net Cash Flow unch +100.00% -33.33% -200.00% -100.38%
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