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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 725,800 1,045,000 741,600 747,700 760,500
Sales Growth -30.55% +40.91% -0.82% -1.68% -21.22%
Net Income 69,200 231,300 107,500 62,700 101,900
Net Income Growth -70.08% +115.16% +71.45% -38.47% -53.41%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 14,370,500 14,257,400 14,089,100 13,953,200 13,716,000
Total Assets Growth +0.79% +1.19% +0.97% +1.73% +1.78%
Total Liabilities 9,393,200 9,460,300 9,444,200 9,337,500 9,075,100
Total Liabilities Growth -0.71% +0.17% +1.14% +2.89% +2.44%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 1,137,100 752,300 354,500 15,900 812,800
Operating Cash Flow Growth +51.15% +112.21% +2,129.56% -98.04% +18.97%
Net Cash Flow -400 -300 -100 26,300 400
Change in Net Cash Flow -33.33% -200.00% -100.38% +6,474.98% -95.88%
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