OGE Energy Corp. (OGE) Financials

OGE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 14.6 billion 9.6 billion
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

OGE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 296.7 million -3.7 million
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

OGE Net Income
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DateNet Income
June 30, 2026 15.9 million
March 31, 2026 50.2 million
Dec. 31, 2025 69.2 million
Sept. 30, 2025 231.3 million

OGE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 900000 - -
March 31, 2026 200000 - -
Dec. 31, 2025 200000 5.4 billion -
Sept. 30, 2025 300000 5.4 billion -

OGE Shares Outstanding
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DateShares Outstanding
June 30, 2026 207.8 million
March 31, 2026 207.2 million
Dec. 31, 2025 205.5 million
Sept. 30, 2025 202.1 million

OGE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 311.8 million - - -
March 31, 2026 266.8 million - - -
Dec. 31, 2025 301.7 million - - -
Sept. 30, 2025 523.2 million - - -

OGE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 711.9 million 217.7 million
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

OGE Revenue by Segment
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OGE

List: Contenders

Price: $45.23

52 week price:
41.70
50.59

Dividend Yield: 3.75%

5-year range yield:
3.52%
5.50%

Forward Dividend Yield: 3.78%

Payout Ratio: 82.60%

Payout Ratio Range:
-9200.00%
5480.00%

Dividend Per Share: 1.72 USD

Earnings Per Share: 2.26 USD

P/E Ratio: 19.83

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Regulated Electric

Country: United States

Volume: 970300

Ebitda: 378.6 million

Market Capitalization: 9.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 0.90%

DGR5: 1.69%

DGR10: 3.23%

DGR20: 5.14%

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