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Oge Energy Corp. (OGE)
NYSE:OGE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.26B | $ 2.99B | $ 2.67B | $ 3.38B | $ 3.65B |
| Gross Profit | $ 1.44B | $ 1.39B | $ 1.26B | $ 1.21B | $ 1.06B |
| Operating Income | $ 799.40M | $ 745.30M | $ 650.20M | $ 649.50M | $ 544.20M |
| EBITDA | $ 1.36B | $ 1.31B | $ 1.20B | $ 1.42B | $ 1.46B |
| Net Income | $ 470.70M | $ 441.50M | $ 416.80M | $ 665.70M | $ 737.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 200.00K | $ 600.00K | $ 200.00K | $ 88.10M | $ 0.00 |
| Total Assets | $ 14.37B | $ 13.72B | $ 12.79B | $ 12.54B | $ 12.61B |
| Total Debt | $ 5.66B | $ 5.52B | $ 4.84B | $ 4.55B | $ 4.98B |
| Net Debt | $ 5.66B | $ 5.52B | $ 4.84B | $ 4.46B | $ 4.98B |
| Total Liabilities | $ 9.39B | $ 9.08B | $ 8.28B | $ 8.13B | $ 8.55B |
| Stockholders' Equity | $ 4.98B | $ 4.64B | $ 4.51B | $ 4.41B | $ 4.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 82.70M | $ -278.10M | $ 54.10M | $ -98.50M | $ -1.01B |
| Operating Cash Flow | $ 1.14B | $ 812.80M | $ 1.23B | $ 952.40M | $ -229.90M |
| Investing Cash Flow | $ -1.13B | $ -1.16B | $ -1.27B | $ -96.40M | $ -832.50M |
| Financing Cash Flow | $ -10.90M | $ 348.80M | $ -48.10M | $ -767.90M | $ 1.06B |