OGE Energy Corp. (OGE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 752.6M | 725.8M | 1.04B | 741.6M | 747.7M | 760.5M | 965.4M | 662.6M | 596.8M | 566.7M | 945.4M | 605M | 557.2M | 711.9M | 1.27B | 803.7M | 589.3M | 581.3M | 864.4M | 577.4M |
| Revenue Growth % | 0.66% | -4.56% | 8.25% | 11.92% | 25.28% | 34.2% | 2.12% | 9.52% | 7.11% | -20.4% | -25.61% | -24.72% | -5.45% | 22.47% | 47.02% | 39.19% | -63.86% | 19.76% | 23.12% | 14.68% |
| Cost of Revenue | 473.2M | 421.4M | 388.5M | 388.2M | 445.8M | 420.6M | 481.5M | 324.3M | 364.6M | 316.7M | 457.1M | 310.1M | 331M | 476.5M | 805.2M | 511.4M | 370.7M | 369.9M | 445.5M | 319.2M |
| Gross Profit | 279.4M | 304.4M | 656.5M | 353.4M | 301.9M | 339.9M | 483.9M | 338.3M | 232.2M | 250M | 488.3M | 294.9M | 226.2M | 235.4M | 465.6M | 292.3M | 218.6M | 211.4M | 418.9M | 258.2M |
| Gross Margin % | 37.12% | 41.94% | 62.82% | 47.65% | 40.38% | 44.69% | 50.12% | 51.06% | 38.91% | 44.12% | 51.65% | 48.74% | 40.6% | 33.07% | 36.64% | 36.37% | 37.09% | 36.37% | 48.46% | 44.72% |
| Gross Profit Growth % | -7.45% | -10.44% | 35.67% | 4.46% | 30.02% | 35.96% | -0.9% | 14.72% | 2.65% | 6.2% | 4.88% | 0.89% | 3.48% | 11.35% | 11.15% | 13.21% | 25.27% | 2.27% | 9.29% | 3.86% |
| Operating Expenses | 166.3M | 166.2M | 315.2M | 166.8M | 168.6M | 157.9M | 170.7M | 162.4M | 158.2M | 153.8M | 157.2M | 148.5M | 149.7M | 143.5M | 147.7M | 135.7M | 135.5M | 130.1M | 134.1M | 128.7M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 249.5M | 273.3M | 488M | 327.2M | 270.7M | 312.8M | 457.2M | 311.4M | 203.2M | 225M | 463.6M | 270.5M | 197.7M | 211.4M | 440.3M | 268.2M | 190.5M | 187.1M | 393.4M | 232.4M |
| EBITDA Margin % | 33.15% | 37.66% | 46.7% | 44.12% | 36.2% | 41.13% | 47.36% | 47% | 34.05% | 39.7% | 49.04% | 44.71% | 35.48% | 29.7% | 34.65% | 33.37% | 32.33% | 32.19% | 45.51% | 40.25% |
| EBITDA Growth % | -7.83% | -12.63% | 6.74% | 5.07% | 33.22% | 39.02% | -1.38% | 15.12% | 2.78% | 6.43% | 5.29% | 0.86% | 3.78% | 12.99% | 11.92% | 15.4% | 29.33% | 3.03% | 9.74% | 4.36% |
| Depreciation & Amortization | 136.4M | 135.1M | 146.7M | 140.6M | 137.4M | 130.8M | 144M | 135.5M | 129.2M | 128.8M | 132.5M | 124.1M | 121.2M | 119.5M | 122.4M | 111.6M | 107.4M | 105.8M | 108.6M | 102.9M |
| D&A / Revenue % | 18.12% | 18.61% | 14.04% | 18.96% | 18.38% | 17.2% | 14.92% | 20.45% | 21.65% | 22.73% | 14.02% | 20.51% | 21.75% | 16.79% | 9.63% | 13.89% | 18.23% | 18.2% | 12.56% | 17.82% |
| Operating Income (EBIT) | 113.1M | 138.2M | 341.3M | 186.6M | 133.3M | 182M | 313.2M | 175.9M | 74M | 96.2M | 331.1M | 146.4M | 76.5M | 91.9M | 317.9M | 156.6M | 83.1M | 81.3M | 284.8M | 129.5M |
| Operating Margin % | 15.03% | 19.04% | 32.66% | 25.16% | 17.83% | 23.93% | 32.44% | 26.55% | 12.4% | 16.98% | 35.02% | 24.2% | 13.73% | 12.91% | 25.02% | 19.48% | 14.1% | 13.99% | 32.95% | 22.43% |
| Operating Income Growth % | -15.15% | -24.07% | 8.97% | 6.08% | 80.14% | 89.19% | -5.41% | 20.15% | -3.27% | 4.68% | 4.15% | -6.51% | -7.94% | 13.04% | 11.62% | 20.93% | 70.99% | -1.45% | 10.39% | 3.27% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 1.99x | 2.26x | 41.12x | 2.79x | 2.08x | 2.83x | 5.05x | 2.87x | 1.34x | 1.68x | 5.88x | 2.79x | 1.94x | 2.26x | 8.45x | 2.99x | 9.34x | 10.97x | 8.13x | 4.03x |
| Interest / Revenue % | 0.13% | 0.14% | 0.1% | 0.13% | 0.13% | 0.13% | 0.1% | 0.15% | 0.17% | 0.18% | 0.11% | 0.17% | 0.18% | 0.14% | 0.08% | 0.12% | 0.17% | 0.17% | 0.12% | 0.17% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K |
| Pretax Income | 59.4M | 81.3M | 276.8M | 129.5M | 72.9M | 119.2M | 259.7M | 121.5M | 20.2M | 44.4M | 280.3M | 103.2M | 45.1M | 54M | 314.4M | 86.3M | 334.6M | 403.6M | 288.6M | 123M |
| Pretax Margin % | 7.89% | 11.2% | 26.49% | 17.46% | 9.75% | 15.67% | 26.9% | 18.34% | 3.38% | 7.83% | 29.65% | 17.06% | 8.09% | 7.59% | 24.74% | 10.74% | 56.78% | 69.43% | 33.39% | 21.3% |
| Income Tax | 9.2M | 12.1M | 45.5M | 22M | 10.2M | 17.3M | 41M | 19.2M | 1.6M | -3.8M | 38.4M | 14.8M | 6.8M | 3.7M | 51.6M | 13.2M | 55.1M | 84.4M | 36.1M | 10.1M |
| Effective Tax Rate % | 15.49% | 14.88% | 16.44% | 16.99% | 13.99% | 14.51% | 15.79% | 15.8% | 7.92% | -8.56% | 13.7% | 14.34% | 15.08% | 6.85% | 16.41% | 15.3% | 16.47% | 20.91% | 12.51% | 8.21% |
| Net Income | 50.2M | 69.2M | 231.3M | 107.5M | 62.7M | 101.9M | 218.7M | 102.3M | 18.6M | 48.2M | 241.9M | 88.4M | 38.3M | 50.3M | 262.8M | 73.1M | 279.5M | 319.2M | 252.5M | 112.9M |
| Net Margin % | 6.67% | 9.53% | 22.13% | 14.5% | 8.39% | 13.4% | 22.65% | 15.44% | 3.12% | 8.51% | 25.59% | 14.61% | 6.87% | 7.07% | 20.68% | 9.1% | 47.43% | 54.91% | 29.21% | 19.55% |
| Net Income Growth % | -19.94% | -32.09% | 5.76% | 5.08% | 237.1% | 111.41% | -9.59% | 15.72% | -51.44% | -4.17% | -7.95% | 20.93% | -86.3% | -84.24% | 4.08% | -35.25% | 430.36% | 482.48% | 42.33% | 31.43% |
| EPS (Diluted) | 0.24 | 0.34 | 1.14 | 0.53 | 0.31 | 0.51 | 1.09 | 0.51 | 0.09 | 0.24 | 1.20 | 0.44 | 0.19 | 0.25 | 1.31 | 0.36 | 1.39 | 1.59 | 1.26 | 0.56 |
| EPS Growth % | -22.58% | -33.33% | 4.59% | 3.92% | 234.41% | 112.5% | -9.17% | 15.91% | -51.21% | -4% | -8.4% | 22.22% | -86.33% | -84.28% | 3.97% | -35.71% | 434.62% | 488.89% | 41.57% | 30.23% |
| EPS (Basic) | 0.24 | 0.34 | 1.15 | 0.53 | 0.31 | 0.51 | 1.09 | 0.51 | 0.09 | 0.24 | 1.21 | 0.44 | 0.19 | 0.25 | 1.31 | 0.37 | 1.40 | 1.59 | 1.26 | 0.56 |
| Diluted Shares Outstanding | 207.2M | 205.45M | 202.1M | 202.1M | 201.9M | 201.4M | 201.5M | 201.4M | 200.6M | 200.3M | 201M | 200.8M | 200.8M | 200.8M | 200.9M | 200.7M | 200.6M | 200.5M | 200.4M | 200.4M |