OGE Energy Corp. (OGE) Financials

OGE Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 14.5 billion 9.5 billion
Dec. 31, 2025 14.4 billion 9.4 billion
Sept. 30, 2025 14.3 billion 9.5 billion
June 30, 2025 14.1 billion 9.4 billion

OGE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -91.3 million 3.8 million
Dec. 31, 2025 83.1 million 3.9 million
Sept. 30, 2025 921.0 million 3.5 million
June 30, 2025 64.9 million 3.6 million

OGE Net Income
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DateNet Income
March 31, 2026 50.2 million
Dec. 31, 2025 69.2 million
Sept. 30, 2025 231.3 million
June 30, 2025 107.5 million

OGE Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 200000 5.4 billion -
Dec. 31, 2025 200000 5.4 billion -
Sept. 30, 2025 300000 5.4 billion -
June 30, 2025 500000 5.4 billion -

OGE Shares Outstanding
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DateShares Outstanding
March 31, 2026 207.2 million
Dec. 31, 2025 205.5 million
Sept. 30, 2025 202.1 million
June 30, 2025 202.1 million

OGE Expenses
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DateCapexR&DG&AS&M
March 31, 2026 266.8 million - - -
Dec. 31, 2025 301.7 million - 139.4 million -
Sept. 30, 2025 523.2 million - - -
June 30, 2025 273.7 million - - -

OGE Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 752.6 million 473.2 million
Dec. 31, 2025 725.8 million 421.4 million
Sept. 30, 2025 1.0 billion 388.5 million
June 30, 2025 741.6 million 388.2 million

OGE Revenue by Segment
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OGE

List: Contenders

Price: $46.97

52 week price:
41.70
50.13

Dividend Yield: 3.64%

5-year range yield:
3.52%
5.50%

Forward Dividend Yield: 3.62%

Payout Ratio: 82.60%

Payout Ratio Range:
-9200.00%
5480.00%

Dividend Per Share: 1.70 USD

Earnings Per Share: 2.25 USD

P/E Ratio: 21.26

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Regulated Electric

Country: United States

Volume: 970300

Ebitda: 378.6 million

Market Capitalization: 9.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 1.00%

DGR5: 1.95%

DGR10: 6.17%

DGR20: 5.06%

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