0001193125-26-055414
SEC filingOGE Energy Corp. reported solid financial results for fiscal year 2025, ending December 31, 2025. The company generated operating revenues of $3.26 billion, with net income of $470.7 million, resulting in earnings per share of $2.00 (both basic and diluted). Operating income was $799.4 million, representing a healthy operating margin of 24.5%. The company maintained strong cash generation with $1.14 billion in net cash provided from operating activities, though free cash flow was limited due to significant capital expenditures of $1.05 billion. The balance sheet shows total assets of $14.37 billion, with long-term debt of $5.37 billion and stockholders' equity of $4.98 billion. The company's comprehensive income was $470.8 million, slightly higher than net income due to other comprehensive income of $100,000.
OGE Energy Corp. delivered solid financial performance for fiscal year 2025, reporting operating revenues of $3.26 billion and net income of $470.7 million. The company achieved operating income of $799.4 million, representing a 24.5% operating margin. Earnings per share were $2.00 for both basic and diluted calculations, based on average common shares outstanding of 201.9 million (basic) and 202.5 million (diluted). Comprehensive income was $470.8 million, slightly higher than net income due to other comprehensive income of $100,000. The company's revenue was primarily driven by $3.19 billion from contracts with customers and $69.2 million from other revenues.
The company's revenue structure shows $3.19 billion from contracts with customers and $69.2 million from other revenues, totaling $3.26 billion in operating revenues. The document does not provide segment breakdown or geographic mix data for revenue analysis. No specific growth drivers or segment performance details are disclosed in the provided financial data. The revenue figures represent the consolidated results of OGE Energy Corp. for the fiscal year ending December 31, 2025.
OGE Energy Corp. demonstrated strong profitability with operating income of $799.4 million on $3.26 billion in revenues, resulting in a 24.5% operating margin. The company's cost structure included $1.26 billion in fuel, purchased power and direct transmission expense, and $1.20 billion in operating expenses (comprising $531.6M other operation and maintenance, $559.8M depreciation and amortization, and $109.4M taxes other than income). Income before taxes was $560.5 million, with income tax expense of $89.8 million, resulting in net income of $470.7 million.
The company generated strong operating cash flow of $1.14 billion, primarily from net income of $470.7 million adjusted for non-cash items including $559.8 million in depreciation and amortization. Investing activities used $1.13 billion, mainly for capital expenditures of $1.05 billion. Financing activities resulted in a net cash outflow of $10.9 million. The balance sheet shows total assets of $14.37 billion, including $12.73 billion in net property, plant and equipment. Total liabilities were $9.39 billion, with $5.37 billion in long-term debt and $1.09 billion in current liabilities. Stockholders' equity stood at $4.98 billion.
The provided financial data does not include management guidance, strategic priorities, or specific risk factors for future periods. The document focuses on historical financial results for fiscal year 2025 without forward-looking statements or outlook information. Investors should refer to the complete 10-K filing for comprehensive discussion of business strategy, risk factors, and future expectations beyond the financial statements provided.