Company research
OGE ENERGY CORP.
CIK 1021635Updated Sep 27, 2026
SecurityOGE · NYSE · equity
Name history
OGE ENERGY CORP · through Aug 5, 2008
OGE price & chart
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OGE Energy Corp. Announces Public Offering of $345 Million of Shares of Common Stock News provided by OGE Energy Corp. Nov 20, 2025, 16:47 ET Share this article Share to X Share this article Share to X OKLAHOMA CITY , Nov. 20, 2025 /PRNewswire/ -- OGE Energy Corp. (NYSE: OGE ) announced today that i ↗
Recent filings
144 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Results of Operations and Financial Condition
Items 2.02, 9.01
11-K filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 14,370,500,000Source | 13,716,000,000Source | 12,790,700,000Source | 12,544,700,000Source |
| Property, Plant and Equipment, NetUSD | 12,730,400,000Source | 12,086,600,000Source | 11,301,000,000Source | 10,546,800,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 200,000Source | 600,000Source | 200,000Source | 88,100,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 347,800,000Source | 240,600,000Source | 208,800,000Source | 250,100,000Source |
| Inventory, NetUSD | 112,000,000Source | 148,300,000Source | 158,500,000Source | 108,800,000Source |
| Assets, CurrentUSD | 857,900,000Source | 895,100,000Source | 771,500,000Source | 1,340,800,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | 28,300,000Source | 25,900,000Source | 30,200,000Source |
| Other Assets, NoncurrentUSD | 652,800,000Source | 610,100,000Source | 604,200,000Source | 551,300,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 9,393,200,000Source | 9,075,100,000Source | 8,279,100,000Source | 8,131,300,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | — | 2,000,000Source | 2,000,000Source | 2,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 3,601,500,000Source | 3,475,700,000Source | 3,373,700,000Source | 3,290,900,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -2,600,000Source | -2,700,000Source | -7,200,000Source | -11,900,000Source |
| Stockholders' Equity Attributable to ParentUSD | 4,977,300,000Source | 4,640,900,000Source | 4,511,600,000Source | 4,413,400,000Source |
| Additional Paid in Capital, Common StockUSD | — | 1,165,900,000Source | 1,143,100,000Source | 1,132,500,000Source |
| Liabilities and EquityUSD | 14,370,500,000Source | 13,716,000,000Source | 12,790,700,000Source | 12,544,700,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,094,100,000Source | 1,229,800,000Source | 1,179,200,000Source | 1,802,200,000Source |
| Accounts Payable, CurrentUSD | 350,600,000Source | 305,700,000Source | 276,400,000Source | 448,900,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,489,300,000Source | 1,371,100,000Source | 1,300,800,000Source | 1,233,500,000Source |
| Other Liabilities, NoncurrentUSD | 309,300,000Source | 255,400,000Source | 213,000,000Source | 210,900,000Source |
| Additional Financial Items | ||||
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | — | -2,700,000Source | -7,200,000Source | — |
| Dividends Payable, CurrentUSD | 87,600,000Source | 84,700,000Source | 83,800,000Source | 82,900,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 5,369,200,000Source | — | 4,340,500,000Source | — |
| Long-term Debt, Current MaturitiesUSD | 0Source | 32,400,000Source | 0Source | 999,900,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 5,369,200,000Source | 5,020,900,000Source | 4,340,500,000Source | 3,548,700,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | — | — | — | 0Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 470,700,000Source | 441,500,000Source | 416,800,000Source | 665,700,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 14,000,000Source | 11,700,000Source | 13,100,000Source | 9,700,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 108,800,000Source | 33,600,000Source | -42,800,000Source | 97,000,000Source |
| Increase (Decrease) in InventoriesUSD | -81,900,000Source | -25,700,000Source | 122,800,000Source | 130,100,000Source |
| Increase (Decrease) in Accounts PayableUSD | 34,900,000Source | -14,700,000Source | -136,300,000Source | 155,400,000Source |
| Deferred Income Tax Expense (Benefit)USD | 60,200,000Source | 16,300,000Source | 12,300,000Source | -156,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,137,100,000Source | 812,800,000Source | 1,232,300,000Source | 843,100,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,126,600,000Source | -1,161,200,000Source | -1,272,100,000Source | 12,900,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -10,900,000Source | 348,800,000Source | -48,100,000Source | -767,900,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 341,900,000Source | 338,500,000Source | 333,200,000Source | 329,300,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | 0Source |
| Repayments of Long-term DebtUSD | 32,600,000Source | 100,000Source | 1,000,100,000Source | 100,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -400,000Source | 400,000Source | -87,900,000Source | 88,100,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 268,700,000Source | 251,100,000Source | 202,400,000Source | 164,000,000Source |
| Income Taxes Paid, NetUSD | — | 36,900,000Source | 41,500,000Source | 276,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 14,000,000Source | 11,700,000Source | 13,100,000Source | 9,700,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 800,000Source | 900,000Source | 700,000Source | 600,000Source |
| DepreciationUSD | 442,500,000Source | 436,600,000Source | 421,600,000Source | — |
| Depreciation, Amortization and Accretion, NetUSD | 559,800,000Source | 539,500,000Source | 506,600,000Source | 460,900,000Source |
| Dividends Payable, CurrentUSD | 87,600,000Source | 84,700,000Source | 83,800,000Source | 82,900,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | — | 0Source | 0Source | 282,100,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 89,800,000Source | 79,100,000Source | 56,200,000Source | 123,600,000Source |
| Net Income (Loss) Attributable to ParentUSD | 470,700,000Source | 441,500,000Source | 416,800,000Source | — |
| Nonoperating Income (Expense)USD | 31,400,000Source | 29,800,000Source | 44,200,000Source | 306,100,000Source |
| Operating ExpensesUSD | 1,200,800,000Source | 1,163,600,000Source | 1,112,400,000Source | 1,063,800,000Source |
| Other Nonoperating Income (Expense)USD | 31,400,000Source | 29,800,000Source | 44,200,000Source | 24,000,000Source |
| Proceeds from Issuance of Common StockUSD | 203,800,000Source | 17,100,000Source | — | — |
| Proceeds from Issuance of Long-term DebtUSD | 344,400,000Source | 706,300,000Source | 788,300,000Source | 49,300,000Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | 26,000,000Source | 25,500,000Source | 19,400,000Source | 6,900,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 3,190,900,000Source | 2,916,600,000Source | 2,607,300,000Source | 3,304,200,000Source |
| Cost of RevenueUSD | 1,259,900,000Source | 1,076,400,000Source | 911,700,000Source | 1,662,400,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 148,300,000Source | — |
| Operating Income (Loss)USD | 799,400,000Source | 745,300,000Source | 650,200,000Source | 649,500,000Source |
| Other Nonoperating Income (Expense)USD | 31,400,000Source | 29,800,000Source | 44,200,000Source | 24,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 560,500,000Source | 520,600,000Source | 473,000,000Source | 789,300,000Source |
| Income Tax Expense (Benefit)USD | 89,800,000Source | 79,100,000Source | 56,200,000Source | 123,600,000Source |
| Net Income (Loss) Attributable to ParentUSD | 470,700,000Source | 441,500,000Source | 416,800,000Source | — |
| Earnings Per Share, BasicUSD per share | 2.33Source | 2.2Source | 2.08Source | 3.33Source |
| Earnings Per Share, DilutedUSD per share | 2.32Source | 2.19Source | 2.07Source | 3.32Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 201,900,000Source | 200,800,000Source | 200,300,000Source | 200,200,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 202,500,000Source | 201,300,000Source | 200,900,000Source | 200,800,000Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.69Source | 1.68Source | 1.66Source | 1.65Source |
| Current Income Tax Expense (Benefit)USD | 29,600,000Source | 62,800,000Source | 43,900,000Source | 279,600,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 559,800,000Source | 539,500,000Source | 506,600,000Source | 460,900,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 0Source | 0Source |
| Interest ExpenseUSD | 270,300,000Source | 254,500,000Source | 221,400,000Source | 166,300,000Source |
| Nonoperating Income (Expense)USD | 31,400,000Source | 29,800,000Source | 44,200,000Source | 306,100,000Source |
| Operating ExpensesUSD | 1,200,800,000Source | 1,163,600,000Source | 1,112,400,000Source | 1,063,800,000Source |
| Other Cost and Expense, OperatingUSD | 531,600,000Source | 514,400,000Source | 502,600,000Source | 501,400,000Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | 26,000,000Source | 25,500,000Source | 19,400,000Source | 6,900,000Source |
| Taxes, MiscellaneousUSD | 109,400,000Source | 109,700,000Source | 103,200,000Source | 101,500,000Source |
Filing attachments
oge-ex4_01.htm · 8-K · 2026-04-01
EX-4.01 2 oge-ex4_01.htm EX-4.01 EX-4.01 Exhibit 4.01 SUPPLEMENTAL INDENTURE NO. 26 FROM OKLAHOMA GAS AND ELECTRIC COMPANY TO BOKF, NA TRUSTEE DATED AS OF APRIL 1, 2026 SUPPLEMENTAL TO INDENTURE DATED AS OF OCTOBER 1, 1995 TABLE OF CONTENTS Parties 1 Recitals …
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