OGE Energy (OGE) Financials

$44.64 +0.52 (+1.18%)

As of 03:58 PM Eastern

Annual Income Statements for OGE Energy

This table shows OGE Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	271	338	619	2,880	784	-174	737	666	417	442
Consolidated Net Income / (Loss)	271	338	619	754	784	-174	737	666	417	442
Net Income / (Loss) Continuing Operations	271	338	619	2,552	784	-174	737	666	417	442
Total Pre-Tax Income	369	486	570	498	834	-301	879	789	473	521
Total Operating Income	481	531	532	490	1,012	522	544	650	650	745
Total Gross Profit	1,332	1,379	1,364	3,480	2,889	1,478	1,526	1,713	1,763	1,909
Total Revenue	2,197	2,259	2,261	4,530	4,463	2,122	3,654	3,376	2,674	2,985
Operating Revenue	2,197	2,259	2,261	4,530	4,463	2,122	3,654	3,376	2,674	2,985
Total Cost of Revenue	865	880	898	1,050	1,574	645	2,128	1,662	912	1,076
Operating Cost of Revenue	865	880	898	1,050	1,574	645	2,128	1,662	912	1,076
Total Operating Expenses	851	848	832	888	1,877	956	982	1,064	1,112	1,164
Selling, General & Admin Expense	452	438	459	475	984	463	463	501	503	514
Depreciation Expense	308	323	284	322	710	391	416	461	507	540
Other Operating Expenses / (Income)	91	88	89	92	183	101	103	102	103	110
Total Other Income / (Expense), net	-113	-45	38	32	-178	-823	334	140	-177	-225
Interest Expense	149	142	144	156	288	159	158	166	221	255
Interest & Investment Income	24	116	171	177	123	-663	177	289	19	26
Other Income / (Expense), net	13	-18	11	-13	-13	-1.60	316	17	25	4.30
Income Tax Expense	97	148	-49	72	50	-127	141	124	56	79
Basic Earnings per Share	$1.36	$1.69	$3.10	$2.13	$2.17	($0.87)	$3.68	$3.33	$2.08	$2.20
Weighted Average Basic Shares Outstanding	199.60M	199.70M	199.70M	199.70M	200.10M	200.10M	200.10M	200.20M	200.30M	200.80M
Diluted Earnings per Share	$1.36	$1.69	$3.10	$2.12	$2.16	($0.87)	$3.68	$3.32	$2.07	$2.19
Weighted Average Diluted Shares Outstanding	199.60M	199.90M	200M	200.50M	200.70M	200.10M	200.30M	200.80M	200.90M	201.30M
Weighted Average Basic & Diluted Shares Outstanding	199.50M	200.10M	199.70M	199.80M	400.35M	440.42M	440.78M	240.61M	240.71M	241.53M
Cash Dividends to Common per Share	$1.05	$1.16	$1.27	$1.40	$1.51	$1.58	$1.63	$1.65	$1.66	$1.68

This table shows OGE Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	263	50	38	88	242	48	19	102	219	102
Consolidated Net Income / (Loss)	263	50	38	88	242	48	19	102	219	102
Net Income / (Loss) Continuing Operations	263	50	38	88	242	48	19	102	219	102
Total Pre-Tax Income	314	54	45	103	280	44	20	122	260	119
Total Operating Income	318	92	77	146	331	96	74	176	313	182
Total Gross Profit	597	372	357	423	612	371	365	469	615	460
Total Revenue	1,271	712	557	605	945	567	597	663	965	761
Operating Revenue	1,271	712	557	605	945	567	597	663	965	761
Total Cost of Revenue	674	340	201	182	334	196	232	194	350	300
Operating Cost of Revenue	674	340	201	182	334	196	232	194	350	300
Total Operating Expenses	279	280	280	277	281	275	291	293	302	278
Selling, General & Admin Expense	131	137	130	128	123	121	132	130	131	120
Depreciation Expense	122	120	121	124	133	129	129	136	144	131
Other Operating Expenses / (Income)	25	24	29	24	25	25	29	27	27	27
Total Other Income / (Expense), net	-3.50	-38	-31	-43	-51	-52	-54	-54	-54	-63
Interest Expense	42	42	48	58	57	59	60	65	64	65
Interest & Investment Income	2.40	42	4.50	5.10	4.50	5.30	4.70	6.60	6.90	7.30
Other Income / (Expense), net	36	-38	12	9.40	2.10	1.40	1.70	3.90	3.80	-5.10
Income Tax Expense	52	3.70	6.80	15	38	-3.80	1.60	19	41	17
Basic Earnings per Share	$1.31	$0.25	$0.19	$0.44	$1.21	$0.24	$0.09	$0.51	$1.09	$0.51
Weighted Average Basic Shares Outstanding	200.20M	200.20M	200.20M	200.30M	200.30M	200.30M	200.40M	200.80M	200.90M	200.80M
Diluted Earnings per Share	$1.31	$0.26	$0.19	$0.44	$1.20	$0.24	$0.09	$0.51	$1.09	$0.50
Weighted Average Diluted Shares Outstanding	200.90M	200.80M	200.80M	200.80M	201M	200.90M	200.60M	201.40M	201.50M	201.30M
Weighted Average Basic & Diluted Shares Outstanding	240.58M	240.61M	240.67M	240.67M	240.67M	240.71M	240.93M	241.25M	241.33M	241.53M

This table details how cash moves in and out of OGE Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	70	-75	14	80	-94	1.10	825	-677	-88	137
Net Cash From Operating Activities	867	645	785	951	682	713	-230	2,300	1,232	1,675
Net Cash From Continuing Operating Activities	867	645	785	1,264	685	708	-229	2,300	1,242	1,675
Net Income / (Loss) Continuing Operations	271	338	619	754	434	-174	737	1,105	417	911
Consolidated Net Income / (Loss)	271	338	619	754	434	-174	737	1,105	417	911
Depreciation Expense	308	323	284	-	355	-	-	922	507	1,079
Non-Cash Adjustments To Reconcile Net Income	78	-9.00	-31	653	53	1,156	-22	-283	-6.30	-28
Changes in Operating Assets and Liabilities, net	210	-7.10	-87	90	-156	-275	-945	556	325	-288
Net Cash From Investing Activities	-500	-620	-822	-576	-625	-655	-833	-1,257	-1,272	-2,320
Net Cash From Continuing Investing Activities	-500	-620	-822	-576	-625	-655	-916	-2,211	-1,269	-2,249
Purchase of Property, Plant & Equipment	-548	-660	-824	-574	-636	-651	-779	-2,102	-1,178	-2,182
Purchase of Investments	0.00	0.00	-8.50	-2.50	-7.70	-	0.00	0.00	0.00	0.00
Sale and/or Maturity of Investments	45	39	10	0.00	19	0.00	0.00	0.00	0.00	0.00
Other Investing Activities, net	-	-	-	-	-	-4.40	-172	-109	-91	-68
Net Cash From Financing Activities	-297	-99	52	-295	-151	-57	1,061	-955	-48	645
Net Cash From Continuing Financing Activities	-297	-99	52	-295	-151	-4.50	1,971	-766	-44	711
Repayment of Debt	-100	-110	-293	-419	-138	-17	392	-0.20	-501	-0.20
Repurchase of Common Equity	-	-	-	-0.50	-10	-15	0.00	0.90	2.30	6.10
Payment of Dividends	-205	-225	-248	-272	-299	-315	-325	-329	-333	-339
Issuance of Debt	0.00	236	592	396	297	297	998	-438	788	1,027
Issuance of Common Equity	7.20	0.00	-	0.00	0.00	7.10	3.40	0.00	-	17
Cash Interest Paid	-	-	-	166	155	153	156	319	202	457
Cash Income Taxes Paid	-	-	-	2.80	5.50	3.90	8.70	123	42	89

This table details how cash moves in and out of OGE Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	1,115	-848	578	-666	2.30	-2.60	33	-382	655	-169
Net Cash From Operating Activities	728	1,532	367	675	-120	311	83	640	684	267
Net Cash From Continuing Operating Activities	587	1,669	367	675	-99	299	83	640	684	267
Net Income / (Loss) Continuing Operations	123	490	78	180	110	48	19	237	444	212
Consolidated Net Income / (Loss)	123	490	78	180	110	48	19	237	444	212
Depreciation Expense	-	-	242	248	-113	129	129	400	288	262
Non-Cash Adjustments To Reconcile Net Income	298	-345	-5.40	-6.00	6.80	-1.70	-1.50	-8.10	-9.60	-8.40
Changes in Operating Assets and Liabilities, net	604	602	52	252	-103	123	-64	11	-38	-198
Net Cash From Investing Activities	997	-1,630	-623	-639	307	-317	-244	-934	-523	-619
Net Cash From Continuing Investing Activities	1,277	-2,584	-597	-614	259	-317	-227	-911	-506	-606
Purchase of Property, Plant & Equipment	211	-1,411	-572	-589	282	-299	-227	-874	-488	-593
Other Investing Activities, net	-	-	-25	-25	-23	-19	-	-	-18	-13
Net Cash From Financing Activities	-931	-271	475	-342	-184	3.50	165	289	-141	333
Net Cash From Continuing Financing Activities	-749	67	808	-727	-128	3.50	177	-111	476	170
Payment of Dividends	-82	-83	-84	-333	167	-84	-86	-84	-84	-85
Issuance of Debt	-	-487	889	1,106	-1,207	-0.50	0.00	219	557	251
Issuance of Common Equity	-	-0.90	0.00	2.30	-	-	0.10	11	3.10	3.10

This table presents OGE Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	9,581	9,940	10,413	10,749	11,024	10,719	12,606	12,545	12,791	13,716
Total Current Assets	570	550	497	557	430	429	614	1,341	772	895
Cash & Equivalents	75	0.30	14	94	0.00	1.10	0.00	88	0.20	0.60
Accounts Receivable	228	235	259	237	217	225	227	324	282	315
Inventories, net	194	213	165	186	132	153	310	804	413	490
Current Deferred & Refundable Income Taxes	17	19	5.80	9.90	11	8.10	2.60	21	18	0.00
Other Current Assets	56	82	55	30	420	41	73	104	59	89
Plant, Property, & Equipment, net	7,322	7,696	8,340	8,644	9,045	9,375	9,833	10,547	11,301	12,087
Plant, Property & Equipment, gross	10,597	11,185	11,909	12,371	12,913	13,442	14,152	15,131	16,110	17,069
Accumulated Depreciation	3,274	3,489	3,569	3,727	3,868	4,068	4,319	4,585	4,809	4,982
Total Noncurrent Assets	1,688	1,694	1,576	1,548	1,550	916	1,375	657	718	734
Long-Term Investments	1,265	1,232	1,237	1,251	1,234	484	120	106	114	124
Other Noncurrent Operating Assets	423	462	339	297	315	432	1,255	551	604	610
Total Liabilities & Shareholders' Equity	9,581	9,940	10,413	10,749	11,024	10,719	12,606	12,545	12,791	13,716
Total Liabilities	6,255	6,496	6,562	6,744	6,885	7,087	8,550	8,131	8,279	9,075
Total Current Liabilities	753	1,027	951	869	658	697	1,090	1,802	1,179	1,230
Short-Term Debt	110	461	418	250	112	95	487	1,000	499	502
Accounts Payable	263	205	230	239	195	252	274	449	276	306
Customer Deposits	138	78	82	84	88	110	81	89	124	120
Dividends Payable	55	60	66	73	78	81	82	83	84	85
Current Deferred & Payable Income Tax Liabilities	46	41	45	44	42	56	53	54	48	59
Current Employee Benefit Liabilities	54	45	36	48	41	31	38	37	47	53
Other Current Liabilities	44	96	29	87	65	34	34	50	44	42
Other Current Nonoperating Liabilities	43	40	44	45	38	40	41	41	57	64
Total Noncurrent Liabilities	5,502	5,469	5,611	5,874	6,227	6,390	7,461	6,329	7,100	7,845
Long-Term Debt	2,629	2,406	2,750	2,897	3,195	3,494	4,496	3,549	4,341	5,021
Asset Retirement Reserve & Litigation Obligation	274	300	1,283	1,271	1,224	1,189	1,231	1,147	1,062	1,016
Noncurrent Deferred & Payable Income Tax Liabilities	2,178	2,335	1,228	1,318	1,383	1,280	1,346	1,246	1,312	1,382
Noncurrent Employee Benefit Liabilities	300	275	193	226	225	231	160	177	173	171
Other Noncurrent Operating Liabilities	121	154	158	163	200	195	227	211	213	255
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,326	3,444	3,851	4,005	4,140	3,632	4,056	4,413	4,512	4,641
Total Preferred & Common Equity	3,326	3,444	3,851	4,005	4,140	3,632	4,056	4,413	4,512	4,641
Total Common Equity	3,326	3,444	3,851	4,005	4,140	3,637	4,056	4,413	4,512	4,641
Common Stock	1,101	1,106	1,115	1,128	1,131	1,125	1,126	1,135	1,145	1,168
Retained Earnings	2,260	2,367	2,760	2,906	3,036	2,545	2,955	3,291	3,374	3,476
Treasury Stock	-	-	-	-	-	-	-0.10	-0.10	0.00	0.00
Accumulated Other Comprehensive Income / (Loss)	-35	-29	-23	-29	-28	-32	-25	-12	-7.20	-2.70

This table presents OGE Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	12,604	12,790	12,605	12,743	12,918	13,212	13,476
Total Current Assets	1,713	1,401	951	905	725	787	897
Cash & Equivalents	456	307	0.30	2.80	4.30	0.10	9.90
Accounts Receivable	402	281	356	438	245	329	419
Inventories, net	750	697	532	407	403	384	405
Current Deferred & Refundable Income Taxes	0.10	15	6.80	6.50	19	6.60	0.00
Other Current Assets	104	101	56	51	54	68	63
Plant, Property, & Equipment, net	10,268	10,720	10,940	11,114	11,469	11,687	11,832
Plant, Property & Equipment, gross	14,784	15,352	15,628	15,883	16,342	16,600	16,832
Accumulated Depreciation	4,516	4,632	4,688	4,769	4,873	4,913	5,000
Total Noncurrent Assets	623	670	714	724	724	737	747
Long-Term Investments	105	107	109	111	119	120	123
Other Noncurrent Operating Assets	519	562	605	613	605	618	625
Total Liabilities & Shareholders' Equity	12,604	12,790	12,605	12,743	12,918	13,212	13,476
Total Liabilities	8,163	8,420	8,226	8,203	8,473	8,734	8,859
Total Current Liabilities	1,876	1,666	1,127	1,108	1,430	1,110	1,042
Short-Term Debt	1,000	1,000	418	411	835	441	248
Accounts Payable	300	328	338	282	212	257	270
Customer Deposits	86	92	96	100	142	138	126
Dividends Payable	83	83	83	84	84	84	85
Current Deferred & Payable Income Tax Liabilities	264	36	48	74	29	49	101
Current Employee Benefit Liabilities	44	29	36	47	31	40	54
Other Current Liabilities	57	50	52	54	42	41	85
Other Current Nonoperating Liabilities	43	49	57	56	56	60	73
Total Noncurrent Liabilities	6,287	6,754	7,098	7,095	7,043	7,624	7,817
Long-Term Debt	3,548	3,994	4,339	4,340	4,262	4,822	5,021
Asset Retirement Reserve & Litigation Obligation	1,179	1,123	1,100	1,079	1,047	1,031	1,015
Noncurrent Deferred & Payable Income Tax Liabilities	1,215	1,261	1,274	1,293	1,330	1,346	1,372
Noncurrent Employee Benefit Liabilities	146	173	174	176	162	164	167
Other Noncurrent Operating Liabilities	200	204	211	207	243	262	243
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4,441	4,370	4,379	4,541	4,445	4,478	4,617
Total Preferred & Common Equity	4,441	4,370	4,379	4,541	4,445	4,478	4,617
Total Common Equity	4,441	4,370	4,379	4,541	4,445	4,478	4,617
Common Stock	1,132	1,135	1,138	1,142	1,142	1,157	1,162
Retained Earnings	3,324	3,246	3,251	3,409	3,306	3,324	3,459
Treasury Stock	0.10	0.00	0.00	0.00	0.00	0.00	0.00
Accumulated Other Comprehensive Income / (Loss)	-14	-11	-10	-10	-3.30	-3.20	-3.10

This table displays calculated financial ratios and metrics derived from OGE Energy's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-10.44%	2.84%	0.08%	100.36%	-1.48%	-52.45%	72.16%	-7.61%	-20.78%	11.63%
EBITDA Growth	-2.41%	4.14%	-1.07%	-3.32%	69.55%	-32.66%	39.96%	24.45%	-25.61%	54.76%
EBIT Growth	-8.57%	3.75%	5.89%	-12.07%	109.43%	-47.90%	65.25%	-22.52%	1.26%	11.05%
NOPAT Growth	-5.24%	4.26%	56.56%	-27.57%	127.30%	-61.58%	24.95%	19.94%	4.59%	10.32%
Net Income Growth	-31.46%	24.66%	83.03%	21.73%	4.02%	-122.16%	524.47%	-9.71%	-37.39%	5.93%
EPS Growth	-31.31%	24.26%	83.43%	-31.61%	1.89%	-140.28%	522.99%	-9.78%	-37.65%	5.80%
Operating Cash Flow Growth	20.16%	-25.65%	21.68%	21.24%	-28.35%	4.59%	-132.25%	1,100.48%	-46.42%	35.89%
Free Cash Flow Firm Growth	87.58%	-96.15%	-1,073.07%	404.03%	-47.08%	-5.85%	-606.31%	90.79%	199.81%	-303.86%
Invested Capital Growth	0.53%	7.39%	13.54%	0.76%	12.72%	2.68%	20.43%	7.69%	5.47%	8.63%
Revenue Q/Q Growth	-3.48%	3.85%	-1.26%	100.42%	-1.49%	-55.53%	16.86%	4.02%	-5.15%	6.94%
EBITDA Q/Q Growth	-4.26%	4.83%	-0.18%	-3.57%	65.01%	-47.85%	59.60%	8.85%	-16.24%	13.13%
EBIT Q/Q Growth	-7.39%	7.24%	0.74%	-6.67%	108.56%	-51.35%	77.45%	-34.13%	-26.10%	11.86%
NOPAT Q/Q Growth	-4.61%	15.30%	50.98%	-36.79%	110.50%	-90.10%	9.74%	4.48%	2.19%	10.21%
Net Income Q/Q Growth	-9.66%	9.20%	62.00%	13.21%	0.37%	-198.14%	62.76%	-28.77%	-0.50%	13.85%
EPS Q/Q Growth	-9.33%	9.03%	62.30%	-36.14%	-4.85%	10.31%	56.60%	-28.76%	-0.96%	13.47%
Operating Cash Flow Q/Q Growth	0.34%	-5.87%	15.11%	-7.88%	3.67%	-43.75%	70.71%	122.88%	11.43%	-2.54%
Free Cash Flow Firm Q/Q Growth	-8.11%	-78.98%	41.03%	-14.16%	886.13%	-94.35%	6.02%	-149.44%	142.62%	-822.15%
Invested Capital Q/Q Growth	-1.22%	0.72%	2.55%	-0.60%	4.47%	1.06%	0.64%	3.96%	0.65%	2.79%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	60.63%	61.04%	60.30%	76.82%	64.74%	69.63%	41.77%	50.75%	65.91%	63.94%
EBITDA Margin	36.50%	36.96%	36.54%	17.63%	30.34%	42.97%	34.93%	47.05%	44.18%	61.25%
Operating Margin	21.90%	23.50%	23.52%	10.81%	22.67%	24.61%	14.89%	19.24%	24.31%	24.97%
EBIT Margin	22.48%	22.68%	24.00%	10.53%	22.39%	24.53%	23.55%	19.75%	25.24%	25.11%
Profit (Net Income) Margin	12.35%	14.97%	27.38%	16.63%	17.56%	-8.18%	20.18%	19.72%	15.59%	14.79%
Tax Burden Percent	73.58%	69.55%	108.65%	151.40%	94.01%	57.69%	83.93%	84.34%	88.12%	84.81%
Interest Burden Percent	74.65%	94.91%	104.99%	104.32%	83.44%	-57.84%	102.12%	118.41%	70.07%	69.45%
Effective Tax Rate	26.42%	30.45%	-8.65%	14.51%	5.99%	0.00%	16.07%	15.66%	11.88%	15.19%
Return on Invested Capital (ROIC)	7.36%	7.38%	10.45%	7.09%	15.10%	5.40%	6.04%	6.39%	6.27%	6.46%
ROIC Less NNEP Spread (ROIC-NNEP)	1.93%	5.47%	12.63%	24.06%	7.58%	-13.31%	13.60%	9.11%	2.93%	2.80%
Return on Net Nonoperating Assets (RNNOA)	0.90%	2.61%	6.52%	12.09%	4.15%	-9.87%	13.14%	9.33%	3.07%	3.19%
Return on Equity (ROE)	8.26%	9.99%	16.97%	19.18%	19.25%	-4.47%	19.18%	15.72%	9.34%	9.65%
Cash Return on Invested Capital (CROIC)	6.83%	0.25%	-2.23%	6.34%	3.14%	2.76%	-12.49%	-1.01%	0.95%	-1.81%
Operating Return on Assets (OROA)	5.17%	5.25%	5.33%	4.51%	9.18%	4.79%	7.38%	5.30%	5.33%	5.66%
Return on Assets (ROA)	2.84%	3.47%	6.08%	7.12%	7.20%	-1.60%	6.32%	5.29%	3.29%	3.33%
Return on Common Equity (ROCE)	8.26%	9.99%	16.97%	19.18%	19.25%	-4.47%	19.19%	15.72%	9.34%	9.65%
Return on Equity Simple (ROE_SIMPLE)	8.16%	9.82%	16.07%	18.81%	18.93%	-4.78%	18.18%	15.08%	9.24%	9.51%
Net Operating Profit after Tax (NOPAT)	354	369	578	419	951	366	457	548	573	632
NOPAT Margin	16.12%	16.34%	25.56%	9.24%	21.32%	17.22%	12.50%	16.23%	21.42%	21.17%
Net Nonoperating Expense Percent (NNEP)	5.43%	1.92%	-2.18%	-16.97%	7.52%	18.71%	-7.56%	-2.72%	3.34%	3.66%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	6.11%	6.13%	6.22%
Cost of Revenue to Revenue	39.37%	38.96%	39.70%	23.18%	35.26%	30.37%	58.23%	49.25%	34.09%	36.06%
SG&A Expenses to Revenue	20.56%	19.39%	20.29%	10.48%	22.05%	21.81%	12.67%	14.85%	18.79%	17.23%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	38.72%	37.55%	36.78%	19.61%	42.06%	45.02%	26.87%	31.51%	41.60%	38.98%
Earnings before Interest and Taxes (EBIT)	494	512	543	477	999	521	860	667	675	750
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	802	835	826	799	1,354	912	1,276	1,588	1,182	1,829
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.09	1.39	1.27	1.51	1.72	1.47	2.01	1.95	1.76	2.12
Price to Tangible Book Value (P/TBV)	1.09	1.39	1.27	1.51	1.72	1.47	2.01	1.95	1.76	2.12
Price to Revenue (P/Rev)	1.65	2.12	2.16	1.34	1.60	2.52	2.23	2.54	2.97	3.30
Price to Earnings (P/E)	13.36	14.18	7.90	2.10	9.11	0.00	11.05	12.90	19.06	22.32
Dividend Yield	5.65%	4.70%	5.06%	4.49%	4.16%	5.85%	4.77%	4.61%	5.03%	4.10%
Earnings Yield	7.48%	7.05%	12.66%	47.53%	10.98%	0.00%	9.05%	7.75%	5.25%	4.48%
Enterprise Value to Invested Capital (EV/IC)	1.04	1.24	1.16	1.33	1.38	1.23	1.58	1.46	1.35	1.50
Enterprise Value to Revenue (EV/Rev)	2.29	2.85	3.01	1.74	2.06	3.99	3.56	3.83	4.74	5.11
Enterprise Value to EBITDA (EV/EBITDA)	6.27	7.70	8.24	9.84	6.80	9.28	10.20	8.15	10.72	8.34
Enterprise Value to EBIT (EV/EBIT)	10.17	12.55	12.54	16.48	9.22	16.25	15.13	19.42	18.77	20.35
Enterprise Value to NOPAT (EV/NOPAT)	14.19	17.42	11.78	18.78	9.68	23.14	28.49	23.63	22.11	24.13
Enterprise Value to Operating Cash Flow (EV/OCF)	5.79	9.97	8.68	8.26	13.51	11.87	0.00	5.63	10.28	9.11
Enterprise Value to Free Cash Flow (EV/FCFF)	15.29	508.39	0.00	21.01	46.51	45.37	0.00	0.00	146.06	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.82	0.83	0.82	0.79	0.80	0.99	1.23	1.03	1.07	1.19
Long-Term Debt to Equity	0.79	0.70	0.71	0.72	0.77	0.96	1.11	0.80	0.96	1.08
Financial Leverage	0.46	0.48	0.52	0.50	0.55	0.74	0.97	1.02	1.05	1.14
Leverage Ratio	2.91	2.88	2.79	2.69	2.67	2.80	3.03	2.97	2.84	2.90
Compound Leverage Factor	2.17	2.74	2.93	2.81	2.23	-1.62	3.10	3.52	1.99	2.01
Debt to Total Capital	45.16%	45.43%	45.13%	44.00%	44.41%	49.71%	55.13%	50.75%	51.75%	54.34%
Short-Term Debt to Total Capital	1.81%	7.30%	5.96%	3.50%	1.50%	1.32%	5.39%	11.16%	5.34%	4.94%
Long-Term Debt to Total Capital	43.35%	38.12%	39.17%	40.50%	42.91%	48.39%	49.74%	39.60%	46.42%	49.40%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	54.84%	54.57%	54.87%	56.00%	55.59%	50.37%	44.87%	49.25%	48.25%	45.66%
Debt to EBITDA	3.42	3.43	3.83	3.94	2.44	3.94	3.90	2.86	4.10	3.02
Net Debt to EBITDA	1.74	1.96	2.32	2.26	1.53	3.40	3.81	2.74	4.00	2.95
Long-Term Debt to EBITDA	3.28	2.88	3.33	3.63	2.36	3.83	3.52	2.23	3.67	2.75
Debt to NOPAT	7.74	7.77	5.48	7.52	3.48	9.82	10.91	8.30	8.45	8.74
Net Debt to NOPAT	3.95	4.43	3.32	4.30	2.18	8.49	10.65	7.95	8.25	8.54
Long-Term Debt to NOPAT	7.42	6.52	4.76	6.92	3.36	9.56	9.84	6.48	7.58	7.94
Altman Z-Score	1.05	1.12	1.16	1.45	1.69	1.11	1.37	1.40	1.29	1.38
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%	-0.07%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.76	0.53	0.52	0.64	0.65	0.61	0.56	0.74	0.65	0.73
Quick Ratio	0.40	0.23	0.29	0.38	0.33	0.32	0.21	0.23	0.24	0.26
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	329	13	-123	374	198	186	-944	-87	87	-177
Operating Cash Flow to CapEx	159.01%	97.80%	95.28%	165.84%	107.24%	109.58%	-29.53%	109.43%	104.59%	76.75%
Free Cash Flow to Firm to Interest Expense	2.21	0.09	-0.86	2.40	0.69	1.18	-5.96	-0.52	0.39	-0.69
Operating Cash Flow to Interest Expense	5.82	4.54	5.46	6.10	2.36	4.50	-1.45	13.83	5.57	6.58
Operating Cash Flow Less CapEx to Interest Expense	2.16	-0.10	-0.27	2.42	0.16	0.39	-6.37	1.19	0.24	-1.99
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.23	0.23	0.22	0.43	0.41	0.20	0.31	0.27	0.21	0.23
Accounts Receivable Turnover	9.19	9.75	9.15	18.25	19.65	9.59	16.14	12.24	8.83	10.01
Inventory Turnover	4.33	4.33	4.75	5.98	9.89	4.53	9.19	2.98	1.50	2.38
Fixed Asset Turnover	0.31	0.30	0.28	0.53	0.50	0.23	0.38	0.33	0.24	0.26
Accounts Payable Turnover	3.92	3.76	4.12	4.47	7.25	2.89	8.10	4.60	2.51	3.70
Days Sales Outstanding (DSO)	39.72	37.44	39.90	20.00	18.58	38.04	22.61	29.82	41.34	36.48
Days Inventory Outstanding (DIO)	84.31	84.33	76.83	61.08	36.92	80.63	39.72	122.36	243.61	153.13
Days Payable Outstanding (DPO)	93.17	97.03	88.61	81.65	50.35	126.39	45.08	79.36	145.19	98.69
Cash Conversion Cycle (CCC)	30.86	24.75	28.12	-0.57	5.15	-7.71	17.26	72.82	139.77	90.92
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,822	5,179	5,880	5,924	6,678	6,857	8,257	8,892	9,378	10,187
Invested Capital Turnover	0.46	0.45	0.41	0.77	0.71	0.31	0.48	0.39	0.29	0.31
Increase / (Decrease) in Invested Capital	26	357	701	44	753	179	1,401	635	486	809
Enterprise Value (EV)	5,024	6,430	6,806	7,860	9,210	8,459	13,013	12,944	12,670	15,252
Market Capitalization	3,626	4,796	4,889	6,059	7,137	5,355	8,149	8,589	7,945	9,854
Book Value per Share	$16.65	$17.24	$19.28	$20.05	$20.68	$18.18	$16.86	$18.34	$18.75	$19.23
Tangible Book Value per Share	$16.65	$17.24	$19.28	$20.05	$20.68	$18.18	$16.86	$18.34	$18.75	$19.23
Total Capital	6,065	6,311	7,019	7,152	7,447	7,221	9,040	8,962	9,351	10,164
Total Debt	2,739	2,867	3,168	3,147	3,307	3,589	4,983	4,549	4,840	5,523
Total Long-Term Debt	2,629	2,406	2,750	2,897	3,195	3,494	4,496	3,549	4,341	5,021
Net Debt	1,399	1,634	1,916	1,802	2,073	3,104	4,863	4,355	4,726	5,398
Capital Expenditures (CapEx)	545	659	823	574	636	651	779	2,102	1,178	2,182
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-148	-17	-50	-156	-116	-175	11	450	91	166
Debt-free Net Working Capital (DFNWC)	-73	-17	-35	-62	-116	-174	11	539	92	167
Net Working Capital (NWC)	-183	-478	-454	-312	-228	-269	-476	-461	-408	-335
Net Nonoperating Expense (NNE)	83	31	-41	-335	168	539	-281	-118	156	191
Net Nonoperating Obligations (NNO)	1,496	1,735	2,029	1,919	2,538	3,225	4,201	4,479	4,867	5,546
Total Depreciation and Amortization (D&A)	308	323	284	322	355	391	416	922	507	1,079
Debt-free, Cash-free Net Working Capital to Revenue	-6.73%	-0.76%	-2.20%	-3.45%	-2.59%	-8.25%	0.30%	13.34%	3.41%	5.57%
Debt-free Net Working Capital to Revenue	-3.30%	-0.74%	-1.56%	-1.37%	-2.59%	-8.19%	0.30%	15.95%	3.42%	5.59%
Net Working Capital to Revenue	-8.31%	-21.14%	-20.06%	-6.89%	-5.10%	-12.67%	-13.03%	-13.67%	-15.25%	-11.21%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.36	$1.69	$3.10	$2.13	$2.17	($0.87)	$3.68	$3.33	$2.08	$2.20
Adjusted Weighted Average Basic Shares Outstanding	199.60M	199.70M	199.70M	199.70M	200.10M	200.10M	200.10M	200.20M	200.30M	200.80M
Adjusted Diluted Earnings per Share	$1.36	$1.69	$3.10	$2.12	$2.16	($0.87)	$3.68	$3.32	$2.07	$2.19
Adjusted Weighted Average Diluted Shares Outstanding	199.60M	199.90M	200M	200.50M	200.70M	200.10M	200.30M	200.80M	200.90M	201.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	199.70M	199.70M	199.71M	199.73M	400.35M	440.42M	440.78M	240.61M	240.71M	241.53M
Normalized Net Operating Profit after Tax (NOPAT)	354	369	372	419	951	366	457	548	573	632
Normalized NOPAT Margin	16.12%	16.34%	16.47%	9.24%	21.32%	17.22%	12.50%	16.23%	21.42%	21.17%
Pre Tax Income Margin	16.78%	21.53%	25.20%	10.99%	18.68%	-14.19%	24.04%	23.38%	17.69%	17.44%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.31	3.61	3.77	3.06	3.46	3.28	5.43	4.01	3.05	2.95
NOPAT to Interest Expense	2.38	2.60	4.02	2.68	3.30	2.31	2.89	3.29	2.59	2.48
EBIT Less CapEx to Interest Expense	-0.35	-1.03	-1.95	-0.62	1.26	-0.82	0.52	-8.63	-2.27	-5.63
NOPAT Less CapEx to Interest Expense	-1.28	-2.04	-1.71	-0.99	1.10	-1.80	-2.03	-9.34	-2.73	-6.09
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	75.41%	66.56%	40.00%	36.12%	38.17%	-181.29%	44.07%	49.47%	79.94%	76.67%
Augmented Payout Ratio	75.41%	66.56%	40.00%	36.19%	39.49%	-189.75%	44.07%	49.33%	79.39%	75.29%

This table displays calculated financial ratios and metrics derived from OGE Energy's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	47.02%	22.47%	-5.45%	-24.72%	-25.61%	-20.40%	7.11%	9.52%	2.12%	34.20%
EBITDA Growth	21.09%	-65.67%	66.65%	-18.88%	-53.76%	30.57%	-38.06%	43.56%	174.50%	93.77%
EBIT Growth	24.28%	-86.50%	-2.96%	-6.93%	-5.93%	81.08%	-14.37%	15.40%	-4.86%	81.45%
NOPAT Growth	6.64%	33.13%	-6.41%	-5.46%	7.53%	22.00%	4.88%	18.10%	-7.69%	49.14%
Net Income Growth	4.08%	-84.24%	-86.30%	20.93%	-7.95%	-4.18%	-51.44%	15.72%	-9.59%	111.41%
EPS Growth	3.97%	-83.75%	-86.33%	22.22%	-8.40%	-7.69%	-52.63%	15.91%	-9.17%	108.33%
Operating Cash Flow Growth	165.80%	479.98%	522.75%	3,728.49%	-116.55%	-79.70%	-77.37%	-5.17%	668.36%	-14.05%
Free Cash Flow Firm Growth	92.93%	58.91%	110.15%	96.04%	-478.03%	30.47%	-158.72%	-147.77%	31.25%	-71.08%
Invested Capital Growth	4.25%	7.69%	-6.50%	3.46%	8.93%	5.47%	5.25%	6.52%	6.36%	8.63%
Revenue Q/Q Growth	58.12%	-43.98%	-21.73%	8.58%	56.26%	-40.06%	5.31%	11.03%	45.70%	-21.22%
EBITDA Q/Q Growth	-4.30%	-63.62%	-27.38%	22.13%	-45.45%	2.72%	-9.50%	183.06%	4.31%	-27.49%
EBIT Q/Q Growth	111.59%	-84.78%	-73.69%	76.24%	113.86%	-70.71%	-22.44%	137.52%	76.31%	-44.13%
NOPAT Q/Q Growth	100.32%	-67.79%	-24.11%	93.03%	127.85%	-63.45%	-34.75%	117.36%	78.09%	-40.95%
Net Income Q/Q Growth	259.51%	-80.86%	-23.86%	130.81%	173.64%	-80.07%	-61.41%	450.00%	113.78%	-53.41%
EPS Q/Q Growth	263.89%	-80.15%	-26.92%	131.58%	172.73%	-80.00%	-62.50%	466.67%	113.73%	-54.13%
Operating Cash Flow Q/Q Growth	4,011.29%	110.63%	98.70%	84.00%	-117.84%	358.31%	-78.35%	671.08%	6.92%	-60.94%
Free Cash Flow Firm Q/Q Growth	98.19%	-563.37%	226.78%	-126.04%	-163.91%	20.21%	-7.07%	-9.89%	26.77%	-98.56%
Invested Capital Q/Q Growth	-3.47%	3.96%	2.13%	0.94%	1.64%	0.65%	1.92%	2.16%	1.49%	2.79%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	46.98%	52.30%	64.00%	69.95%	64.69%	65.50%	61.09%	70.74%	63.74%	60.53%
EBITDA Margin	37.50%	24.36%	59.37%	66.78%	23.31%	39.95%	34.33%	87.53%	62.67%	57.69%
Operating Margin	25.02%	12.91%	13.73%	24.20%	35.02%	16.98%	12.40%	26.55%	32.44%	23.96%
EBIT Margin	27.87%	7.57%	15.87%	25.75%	35.24%	17.22%	12.68%	27.14%	32.84%	23.29%
Profit (Net Income) Margin	20.68%	7.07%	6.87%	14.61%	25.59%	8.51%	3.12%	15.44%	22.65%	13.40%
Tax Burden Percent	83.59%	93.15%	84.92%	85.66%	86.30%	108.56%	92.08%	84.20%	84.21%	85.49%
Interest Burden Percent	88.76%	100.19%	51.02%	66.24%	84.12%	45.49%	26.68%	67.58%	81.92%	67.31%
Effective Tax Rate	16.41%	6.85%	15.08%	14.34%	13.70%	-8.56%	7.92%	15.80%	15.79%	14.51%
Return on Invested Capital (ROIC)	8.10%	4.73%	4.15%	7.23%	9.54%	5.39%	3.32%	6.54%	7.93%	6.25%
ROIC Less NNEP Spread (ROIC-NNEP)	8.03%	3.92%	3.62%	6.44%	8.55%	4.19%	2.32%	5.64%	7.04%	5.22%
Return on Net Nonoperating Assets (RNNOA)	8.27%	4.02%	4.27%	7.01%	8.46%	4.39%	2.58%	6.41%	7.74%	5.93%
Return on Equity (ROE)	16.37%	8.75%	8.41%	14.24%	18.00%	9.78%	5.91%	12.95%	15.67%	12.18%
Cash Return on Invested Capital (CROIC)	2.10%	-1.01%	12.53%	2.57%	-2.28%	0.95%	1.04%	-0.01%	-0.20%	-1.81%
Operating Return on Assets (OROA)	7.30%	2.03%	4.10%	6.37%	7.84%	3.64%	2.68%	5.83%	6.99%	5.25%
Return on Assets (ROA)	5.42%	1.90%	1.78%	3.61%	5.69%	1.80%	0.66%	3.31%	4.82%	3.02%
Return on Common Equity (ROCE)	16.37%	8.75%	8.41%	14.24%	18.00%	9.78%	5.91%	12.95%	15.67%	12.18%
Return on Equity Simple (ROE_SIMPLE)	21.05%	0.00%	9.71%	10.04%	9.23%	0.00%	8.93%	9.18%	8.40%	0.00%
Net Operating Profit after Tax (NOPAT)	266	86	65	125	286	104	68	148	264	156
NOPAT Margin	20.91%	12.02%	11.66%	20.73%	30.22%	18.43%	11.42%	22.35%	27.32%	20.48%
Net Nonoperating Expense Percent (NNEP)	0.07%	0.81%	0.52%	0.79%	0.99%	1.20%	1.01%	0.91%	0.89%	1.03%
Return On Investment Capital (ROIC_SIMPLE)	-	0.96%	-	-	-	1.12%	-	-	-	1.53%
Cost of Revenue to Revenue	53.02%	47.70%	36.00%	30.05%	35.31%	34.50%	38.91%	29.26%	36.26%	39.47%
SG&A Expenses to Revenue	10.34%	19.23%	23.40%	21.21%	12.98%	21.39%	22.19%	19.68%	13.61%	15.81%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	21.96%	39.39%	50.27%	45.75%	29.67%	48.53%	48.69%	44.19%	31.29%	36.57%
Earnings before Interest and Taxes (EBIT)	354	54	88	156	333	98	76	180	317	177
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	477	173	331	404	220	226	205	580	605	439
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.80	1.95	1.93	1.86	1.67	1.76	1.81	1.90	2.12	2.12
Price to Tangible Book Value (P/TBV)	1.80	1.95	1.93	1.86	1.67	1.76	1.81	1.90	2.12	2.12
Price to Revenue (P/Rev)	2.46	2.54	2.52	2.59	2.68	2.97	2.97	3.07	3.51	3.30
Price to Earnings (P/E)	8.55	12.90	19.88	18.50	18.05	19.06	20.29	20.68	25.25	22.32
Dividend Yield	4.94%	4.61%	4.70%	4.89%	5.27%	5.03%	4.97%	4.73%	4.12%	4.10%
Earnings Yield	11.70%	7.75%	5.03%	5.41%	5.54%	5.25%	4.93%	4.84%	3.96%	4.48%
Enterprise Value to Invested Capital (EV/IC)	1.40	1.46	1.43	1.39	1.31	1.35	1.36	1.40	1.51	1.50
Enterprise Value to Revenue (EV/Rev)	3.69	3.83	3.89	4.07	4.33	4.74	4.80	4.92	5.35	5.11
Enterprise Value to EBITDA (EV/EBITDA)	8.21	8.15	9.16	8.99	8.65	10.72	12.34	11.08	9.24	8.34
Enterprise Value to EBIT (EV/EBIT)	11.84	19.42	13.76	13.68	13.35	18.77	19.68	19.88	22.28	20.35
Enterprise Value to NOPAT (EV/NOPAT)	22.84	23.63	23.85	23.74	21.76	22.11	22.70	22.86	26.03	24.13
Enterprise Value to Operating Cash Flow (EV/OCF)	11.61	5.63	10.33	6.54	11.03	10.28	13.74	14.93	8.69	9.11
Enterprise Value to Free Cash Flow (EV/FCFF)	68.13	0.00	11.06	55.15	0.00	146.06	134.23	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.02	1.03	1.14	1.09	1.05	1.07	1.15	1.18	1.14	1.19
Long-Term Debt to Equity	0.80	0.80	0.91	0.99	0.96	0.96	0.96	1.08	1.09	1.08
Financial Leverage	1.03	1.02	1.18	1.09	0.99	1.05	1.11	1.14	1.10	1.14
Leverage Ratio	3.00	2.97	3.00	2.95	2.82	2.84	2.92	2.91	2.86	2.90
Compound Leverage Factor	2.66	2.98	1.53	1.95	2.37	1.29	0.78	1.97	2.35	1.95
Debt to Total Capital	50.60%	50.75%	53.33%	52.07%	51.13%	51.75%	53.41%	54.03%	53.29%	54.34%
Short-Term Debt to Total Capital	11.12%	11.16%	10.68%	4.58%	4.43%	5.34%	8.75%	4.52%	2.50%	4.94%
Long-Term Debt to Total Capital	39.47%	39.60%	42.65%	47.49%	46.70%	46.42%	44.66%	49.50%	50.79%	49.40%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	49.40%	49.25%	46.67%	47.93%	48.87%	48.25%	46.59%	45.97%	46.71%	45.66%
Debt to EBITDA	3.12	2.86	3.52	3.35	3.37	4.10	4.83	4.27	3.26	3.02
Net Debt to EBITDA	2.73	2.74	3.22	3.27	3.29	4.00	4.71	4.18	3.18	2.95
Long-Term Debt to EBITDA	2.43	2.23	2.81	3.05	3.08	3.67	4.04	3.91	3.11	2.75
Debt to NOPAT	8.67	8.30	9.15	8.83	8.47	8.45	8.88	8.82	9.19	8.74
Net Debt to NOPAT	7.61	7.95	8.39	8.63	8.27	8.25	8.67	8.62	8.96	8.54
Long-Term Debt to NOPAT	6.77	6.48	7.31	8.06	7.74	7.58	7.43	8.08	8.75	7.94
Altman Z-Score	1.29	1.24	1.22	1.23	1.22	1.14	1.09	1.16	1.29	1.24
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.91	0.74	0.84	0.84	0.82	0.65	0.51	0.71	0.86	0.73
Quick Ratio	0.46	0.23	0.35	0.32	0.40	0.24	0.17	0.30	0.41	0.26
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-83	-549	696	-181	-478	-382	-409	-449	-329	-653
Operating Cash Flow to CapEx	0.00%	108.60%	64.13%	114.55%	0.00%	104.15%	36.58%	73.27%	140.17%	45.06%
Free Cash Flow to Firm to Interest Expense	-1.96	-13.20	14.56	-3.14	-8.34	-6.53	-6.79	-6.92	-5.12	-10.02
Operating Cash Flow to Interest Expense	17.24	36.83	7.67	11.70	-2.10	5.32	1.38	9.86	10.66	4.10
Operating Cash Flow Less CapEx to Interest Expense	22.23	2.92	-4.29	1.49	2.81	0.21	-2.39	-3.60	3.05	-5.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.26	0.27	0.26	0.25	0.22	0.21	0.21	0.21	0.21	0.23
Accounts Receivable Turnover	8.93	12.24	13.17	8.94	6.71	8.83	10.32	8.09	6.52	10.01
Inventory Turnover	3.56	2.98	3.02	2.75	1.82	1.50	1.71	2.09	2.39	2.38
Fixed Asset Turnover	0.33	0.33	0.32	0.30	0.26	0.24	0.24	0.25	0.24	0.26
Accounts Payable Turnover	5.79	4.60	5.11	4.40	3.63	2.51	3.50	3.21	3.52	3.70
Days Sales Outstanding (DSO)	40.89	29.82	27.72	40.82	54.36	41.34	35.35	45.13	55.98	36.48
Days Inventory Outstanding (DIO)	102.46	122.36	120.75	132.74	200.06	243.61	212.93	174.99	152.52	153.13
Days Payable Outstanding (DPO)	63.00	79.36	71.36	83.00	100.52	145.19	104.38	113.56	103.60	98.69
Cash Conversion Cycle (CCC)	80.34	72.82	77.11	90.56	153.91	139.77	143.91	106.56	104.91	90.92
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	8,554	8,892	9,082	9,167	9,318	9,378	9,559	9,765	9,911	10,187
Invested Capital Turnover	0.39	0.39	0.36	0.35	0.32	0.29	0.29	0.29	0.29	0.31
Increase / (Decrease) in Invested Capital	349	635	-631	307	764	486	477	597	593	809
Enterprise Value (EV)	11,977	12,944	13,020	12,785	12,197	12,670	13,032	13,643	14,929	15,252
Market Capitalization	7,990	8,589	8,440	8,137	7,560	7,945	8,058	8,500	9,793	9,854
Book Value per Share	$18.46	$18.34	$18.16	$18.20	$18.87	$18.75	$22.18	$18.59	$19.14	$19.23
Tangible Book Value per Share	$18.46	$18.34	$18.16	$18.20	$18.87	$18.75	$22.18	$18.59	$19.14	$19.23
Total Capital	8,989	8,962	9,364	9,136	9,292	9,351	9,542	9,740	9,886	10,164
Total Debt	4,548	4,549	4,994	4,757	4,751	4,840	5,097	5,263	5,268	5,523
Total Long-Term Debt	3,548	3,549	3,994	4,339	4,340	4,341	4,262	4,822	5,021	5,021
Net Debt	3,987	4,355	4,580	4,648	4,637	4,726	4,974	5,143	5,136	5,398
Capital Expenditures (CapEx)	-211	1,411	572	589	-282	299	227	874	488	593
Debt-free, Cash-free Net Working Capital (DFCFNWC)	381	450	428	242	206	91	126	118	93	166
Debt-free Net Working Capital (DFNWC)	837	539	735	242	209	92	130	118	103	167
Net Working Capital (NWC)	-163	-461	-265	-176	-202	-408	-705	-322	-145	-335
Net Nonoperating Expense (NNE)	2.93	35	27	37	44	56	50	46	45	54
Net Nonoperating Obligations (NNO)	4,113	4,479	4,712	4,788	4,777	4,867	5,113	5,287	5,293	5,546
Total Depreciation and Amortization (D&A)	122	120	242	248	-113	129	129	400	288	262
Debt-free, Cash-free Net Working Capital to Revenue	11.73%	13.34%	12.81%	7.69%	7.31%	3.41%	4.65%	4.26%	3.32%	5.57%
Debt-free Net Working Capital to Revenue	25.78%	15.95%	21.99%	7.70%	7.41%	3.42%	4.80%	4.27%	3.68%	5.59%
Net Working Capital to Revenue	-5.03%	-13.67%	-7.92%	-5.60%	-7.18%	-15.25%	-25.97%	-11.63%	-5.19%	-11.21%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.31	$0.25	$0.19	$0.44	$1.21	$0.24	$0.09	$0.51	$1.09	$0.51
Adjusted Weighted Average Basic Shares Outstanding	200.20M	200.20M	200.20M	200.30M	200.30M	200.30M	200.40M	200.80M	200.90M	200.80M
Adjusted Diluted Earnings per Share	$1.31	$0.26	$0.19	$0.44	$1.20	$0.24	$0.09	$0.51	$1.09	$0.50
Adjusted Weighted Average Diluted Shares Outstanding	200.90M	200.80M	200.80M	200.80M	201M	200.90M	200.60M	201.40M	201.50M	201.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	240.58M	240.61M	240.67M	240.67M	240.67M	240.71M	240.93M	241.25M	241.33M	241.53M
Normalized Net Operating Profit after Tax (NOPAT)	266	86	65	125	286	67	68	148	264	156
Normalized NOPAT Margin	20.91%	12.02%	11.66%	20.73%	30.22%	11.88%	11.42%	22.35%	27.32%	20.48%
Pre Tax Income Margin	24.74%	7.59%	8.09%	17.06%	29.65%	7.83%	3.38%	18.34%	26.90%	15.67%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	8.39	1.30	1.85	2.70	5.80	1.67	1.26	2.77	4.94	2.72
NOPAT to Interest Expense	6.30	2.06	1.36	2.17	4.98	1.79	1.13	2.28	4.11	2.39
EBIT Less CapEx to Interest Expense	13.39	-32.62	-10.12	-7.51	10.71	-3.44	-2.51	-10.69	-2.67	-6.38
NOPAT Less CapEx to Interest Expense	11.29	-31.86	-10.61	-8.04	9.88	-3.32	-2.64	-11.18	-3.50	-6.71
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	35.15%	49.47%	77.88%	132.20%	79.33%	79.94%	84.49%	21.07%	87.08%	76.67%
Augmented Payout Ratio	35.15%	49.33%	77.53%	132.20%	79.33%	79.39%	82.95%	21.07%	85.51%	75.29%

Frequently Asked Questions About OGE Energy's Financials

When does OGE Energy's fiscal year end?

According to the most recent income statement we have on file, OGE Energy's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has OGE Energy's net income changed over the last 9 years?

OGE Energy's net income were at $441.50 million at the end of 2024, a 5.9% increase from 2023, and a 62.7% increase since 2015.

What is OGE Energy's operating income?

OGE Energy's total operating income in 2024 was $745.30 million, based on the following breakdown:

Total Gross Profit: $1.91 billion
Total Operating Expenses: $1.16 billion

How has OGE Energy revenue changed over the last 9 years?

Over the last 9 years, OGE Energy's total revenue changed from $2.20 billion in 2015 to $2.99 billion in 2024, a change of 35.9%.

How much debt does OGE Energy have?

OGE Energy's total liabilities were at $9.08 billion at the end of 2024, a 9.6% increase from 2023, and a 45.1% increase since 2015.

How much cash does OGE Energy have?

In the past 9 years, OGE Energy's cash and equivalents has ranged from $0.00 in 2019 to $94.30 million in 2018, and is currently $600 thousand as of their latest financial filing in 2024.

How has OGE Energy's book value per share changed over the last 9 years?

Over the last 9 years, OGE Energy's book value per share changed from 16.65 in 2015 to 19.23 in 2024, a change of 15.5%.

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This page (NYSE:OGE) was last updated on 4/14/2025 by MarketBeat.com Staff

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OGE Energy (OGE) Financials

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OGE Energy (OGE) Financials

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