OG&E (OGE)
Generates, transmits, distributes, and sells regulated electricity across Oklahoma and western Arkansas.
$45.11
After hours+0.02 (+0.03%)
At close$45.10(+0.10%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 945 | 567 | 597 | 663 | 965 | 761 | 748 | 742 | 1,045 | 726 | 753 | 712 |
| Cost of revenue | 457 | 317 | 365 | 324 | 482 | 421 | 446 | 388 | 389 | 421 | 473 | 218 |
| Gross profit | 488 | 250 | 232 | 338 | 484 | 340 | 302 | 353 | 657 | 304 | 279 | 494 |
| 157 | 154 | 158 | 162 | 171 | 158 | 169 | 167 | 315 | 166 | 166 | 303 | |
| Selling, general & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 164 |
| Other expenses | 157 | 154 | 158 | 162 | 171 | 158 | 169 | 167 | 315 | 27 | 166 | 139 |
| Operating income | 331 | 96 | 74 | 176 | 313 | 182 | 133 | 187 | 341 | 138 | 113 | 192 |
| −51 | −52 | −54 | −54 | −54 | −63 | −60 | −57 | −65 | −57 | −54 | 4 | |
| Interest expense | 57 | 66 | 60 | 65 | 64 | 65 | 67 | 72 | 7 | 61 | 60 | 58 |
| Other non-operating income | −7 | −14 | −6 | −11 | −11 | −2 | −7 | −15 | 58 | −4 | −6 | −62 |
| Income before tax | 280 | 44 | 20 | 122 | 260 | 119 | 73 | 130 | 277 | 81 | 59 | 196 |
| Income tax expense | 38 | −4 | 2 | 19 | 41 | 17 | 10 | 22 | 46 | 12 | 9 | 24 |
| Net income from continuing operations | 242 | 48 | 19 | 102 | 219 | 102 | 63 | 108 | 231 | 69 | 50 | 172 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −52 |
| Net income | 242 | 48 | 19 | 102 | 219 | 102 | 63 | 108 | 231 | 69 | 50 | 120 |
| EPS, basic | $1.21 | $0.24 | $0.09 | $0.51 | $1.09 | $0.51 | $0.31 | $0.53 | $1.15 | $0.34 | $0.24 | $0.56 |
| EPS, diluted | $1.20 | $0.24 | $0.09 | $0.51 | $1.09 | $0.51 | $0.31 | $0.53 | $1.14 | $0.34 | $0.24 | $0.56 |
| Weighted average shares, basic | 200 | 200 | 200 | 201 | 201 | 201 | 201 | 201 | 202 | 205 | 206 | 207 |
| Weighted average shares, diluted | 201 | 200 | 201 | 201 | 202 | 201 | 202 | 202 | 202 | 205 | 207 | 208 |
| EBITDA | 470 | 239 | 210 | 322 | 468 | 315 | 278 | 342 | 430 | 278 | 256 | 392 |
| Depreciation & amortization | 133 | 129 | 129 | 136 | 144 | 131 | 137 | 141 | 147 | 135 | 136 | 138 |
| EBIT | 338 | 110 | 80 | 186 | 324 | 184 | 140 | 202 | 284 | 143 | 119 | 254 |