← OGE ENERGY CORP.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.3b |
$2.3b
+0.08%
|
$2.2b
-2.18%
|
$2.2b
-1.64%
|
$2.1b
-4.86%
|
$3.6b
+73.38%
|
$3.3b
-7.93%
|
$2.6b
-21.09%
|
$2.9b
+11.86%
|
$3.2b
+9.40%
|
$3.2b
+1.39%
|
|
| Cost of Revenue | $880.1m |
$897.6m
+1.99%
|
$892.5m
-0.57%
|
$786.9m
-11.83%
|
$644.6m
-18.08%
|
$2.1b
+230.07%
|
$1.7b
-21.87%
|
$911.7m
-45.16%
|
$1.1b
+18.07%
|
$1.3b
+17.05%
|
$1.8b
+41.84%
|
|
| Gross Profit (Calculated) | $1.4b |
$1.4b
-1.13%
|
$1.3b
-3.25%
|
$1.4b
+5.26%
|
$1.4b
+2.64%
|
$1.5b
+2.52%
|
$1.6b
+12.37%
|
$1.7b
+3.28%
|
$1.8b
+8.53%
|
$1.9b
+4.93%
|
— | |
| Selling, General and Administrative Expense | — | — | — | — | — | — | — | $148.3m | — | — | $9.8m | |
| Operating Expenses | $875.8m | $832.5m | $888.2m | $940.4m | $955.5m | $981.9m | $1.1b | $1.1b | $1.2b | $1.2b | $664.0m | |
| Operating Income (Loss) | $503.3m |
$531.0m
+5.50%
|
$489.6m
-7.80%
|
$504.3m
+3.00%
|
$522.2m
+3.55%
|
$544.2m
+4.21%
|
$649.5m
+19.35%
|
$650.2m
+0.11%
|
$745.3m
+14.63%
|
$799.4m
+7.26%
|
$784.2m
-1.90%
|
|
| Interest Expense | $142.1m | $143.8m | $156.0m | $147.9m | $158.5m | $158.3m | $166.3m | $221.4m | $254.5m | $270.3m | $261.7m | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | ($26.1m) | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $23.3m | $51.3m | $11.3m | ($6.9m) | $3.2m | ($21.6m) | $24.0m | $44.2m | $29.8m | $31.4m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $486.3m | $569.7m | $497.7m | $463.4m | ($301.1m) | $878.5m | $789.3m | $473.0m | $520.6m | $560.5m | $555.3m | |
| Current Income Tax Expense (Benefit) | ($5.7m) | $700k | ($6.3m) | ($1.3m) | $8.9m | $18.1m | $279.6m | $43.9m | $62.8m | $29.6m | $88.3m | |
| Income Tax Expense (Benefit) | $148.1m | ($49.3m) | $72.2m | $29.8m | ($127.4m) | $141.2m | $123.6m | $56.2m | $79.1m | $89.8m | $88.3m | |
| Net Income (Loss) Attributable to Parent | $338.2m | — | — | — | — | — | — | $416.8m |
$441.5m
+5.93%
|
$470.7m
+6.61%
|
$467.0m
-0.79%
|
|
| Earnings Per Share, Basic | $1.69 | $3.10 | $2.13 | $2.17 | ($0.87) | $3.68 | $3.33 | $2.08 | $2.20 | $2.33 | $2.29 | |
| Earnings Per Share, Diluted | $1.69 | $3.10 | $2.12 | $2.16 | ($0.87) | $3.68 | $3.32 | $2.07 | $2.19 | $2.32 | $2.28 | |
| Common Stock, Dividends, Per Share, Declared | $1.16 | $1.27 | $1.40 | $1.50 | $1.58 | $1.62 | $1.65 | $1.66 | $1.68 | $1.69 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 199.7m | 199.7m | 199.7m | 200.1m | 200.1m | 200.1m | 200.2m | 200.3m | 200.8m | 201.9m | 204.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 199.9m | 200.0m | 200.5m | 200.7m | 200.1m | 200.3m | 200.8m | 200.9m | 201.3m | 202.5m | 205.2m | |
| Additional Financial Items | ||||||||||||
| Taxes, Miscellaneous | $87.6m | $89.4m | $92.0m | $93.6m | $101.4m | $102.8m | $101.5m | $103.2m | $109.7m | $109.4m | — | |
| Capitalized Computer Software, Amortization | $9.4m | $9.0m | $9.6m | $11.0m | — | — | — | — | — | — | — | |
| Other Cost and Expense, Operating | $465.6m | $459.6m | $474.6m | $491.8m | $462.8m | $463.1m | $501.4m | $502.6m | $514.4m | $531.6m | — | |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | $14.2m | $39.7m | $23.8m | $4.5m | $4.8m | $6.7m | $6.9m | $19.4m | $25.5m | $26.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.