Loading financial statements…
Import this data to Google Sheets with:
=jivedata("OGE","financials")Full statements spill as a table. For one cell: =jivedata("OGE","Revenue") or =jivedata("OGE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
OGE • CIK 0001021635
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $2,674,300 | $2,985,300 | $3,260,100 | $3,265,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,607,300 | $2,916,600 | $3,190,900 | $3,186,500 |
| Cost of Goods and Services Sold | $911,700 | $1,076,400 | $1,259,900 | $1,272,600 |
| Operating Expenses | $1,112,400 | $1,163,600 | $1,200,800 | $1,213,200 |
| Selling, General and Administrative Expense | $148,300 | $148,300 | $148,300 | $148,300 |
| Operating Income (Loss) | $650,200 | $745,300 | $799,400 | $779,200 |
| Interest Expense | $221,400 | $254,500 | $270,300 | $262,900 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $473,000 | $520,600 | $560,500 | $547,000 |
| Income Tax Expense (Benefit) | $56,200 | $79,100 | $89,800 | $88,800 |
| Net Income (Loss) Attributable to Parent | $416,800 | $441,500 | $470,700 | $458,200 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $12,790,700 | $13,716,000 | $14,370,500 | $14,472,100 |
| Liabilities | $8,279,100 | $9,075,100 | $9,393,200 | $9,532,900 |
| Assets, Current | $771,500 | $895,100 | $857,900 | $808,500 |
| Cash and Cash Equivalents, at Carrying Value | $200 | $600 | $200 | $200 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $208,800 | $240,600 | $347,800 | $304,800 |
| Inventory, Net | $158,500 | $148,300 | $112,000 | $108,800 |
| Other Assets, Current | $58,800 | $88,900 | $71,700 | $78,200 |
| Property, Plant and Equipment, Net | $11,301,000 | $12,086,600 | $12,730,400 | $12,910,800 |
| Property, Plant and Equipment, Gross | $16,110,400 | $17,068,800 | $17,947,900 | $18,153,900 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $4,809,400 | $4,982,200 | $5,217,500 | $5,243,100 |
| Operating Lease, Right-of-Use Asset | $25,900 | $28,300 | — | $28,300 |
| Other Assets, Noncurrent | $604,200 | $610,100 | $652,800 | $624,000 |
| Liabilities, Current | $1,179,200 | $1,229,800 | $1,094,100 | $1,231,900 |
| Accounts Payable, Current | $276,400 | $305,700 | $350,600 | $282,900 |
| Long-term Debt, Excluding Current Maturities | $4,340,500 | $5,020,900 | $5,369,200 | $5,369,600 |
| Stockholders' Equity Attributable to Parent | $4,511,600 | $4,640,900 | $4,977,300 | $4,939,200 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,232,300 | $812,800 | $1,137,100 | $1,296,700 |
| Net Cash Provided by (Used in) Investing Activities | $-1,272,100 | $-1,161,200 | $-1,126,600 | $-1,146,200 |
| Net Cash Provided by (Used in) Financing Activities | $-48,100 | $348,800 | $-10,900 | $-177,200 |
| Depreciation, Depletion and Amortization, Nonproduction | $506,600 | $539,500 | $559,800 | $558,800 |
| Proceeds from Issuance of Long-term Debt | $788,300 | $706,300 | $344,400 | $343,900 |
| Repayments of Long-term Debt | $1,000,100 | $100 | $32,600 | $200 |
| Proceeds from Issuance of Common Stock | — | $17,100 | $203,800 | $203,400 |