FN2 Earnings Intelligence
OGE Energy Corp. cash flow
OGE Energy Corp. (OGE) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $0 | $88.1 | $0.2 | $0.6 | $0.2 |
| + Debt | $4,983.3 | $3,548.7 | $4,839.7 | $5,490.2 | $5,661.2 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $3,653.7 | $3,375.7 | $2,674.3 | $2,985.3 | $3,260.1 |
| % Growth | 72.2% | -7.6% | -20.8% | 11.6% | 9.2% |
| Gross Profit | $1,526.1 | $1,713.3 | $1,762.6 | $1,908.9 | $2,000.2 |
| % Margin | 41.8% | 50.8% | 65.9% | 63.9% | 61.4% |
| EBITDA | $960.2 | $1,110.4 | $1,156.8 | $1,284.8 | $1,359.2 |
| % Margin | 26.3% | 32.9% | 43.3% | 43.0% | 41.7% |
| Net Income | $737.3 | $665.7 | $416.8 | $441.5 | $470.7 |
| % Margin | 20.2% | 19.7% | 15.6% | 14.8% | 14.4% |
| Diluted EPS | $3.68 | $3.32 | $2.07 | $2.19 | $2.32 |
| % Growth | 523.0% | -9.8% | -37.7% | 5.8% | 5.9% |
| Operating Cash Flow | -$313.3 | $843.1 | $1,232.3 | $812.8 | $1,137.1 |
| CapEx | $778.5 | $1,050.9 | $1,178.2 | $1,090.9 | $1,054.4 |
| Free Cash Flow | -$1,091.8 | -$207.8 | $54.1 | -$278.1 | $82.7 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $3,653.7 | $3,375.7 | $2,674.3 | $2,985.3 | $3,260.1 |
| Gross Profit | $1,526.1 | $1,713.3 | $1,762.6 | $1,908.9 | $2,000.2 |
| EBITDA | $960.2 | $1,110.4 | $1,156.8 | $1,284.8 | $1,359.2 |
| Net Income | $737.3 | $665.7 | $416.8 | $441.5 | $470.7 |
| Diluted EPS | $3.68 | $3.32 | $2.07 | $2.19 | $2.32 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $0 | $88.1 | $0.2 | $0.6 | $0.2 |
| Short-term Debt | $486.9 | $0 | $499.2 | $469.3 | $292 |
| Long-term Debt | $4,496.4 | $3,548.7 | $4,340.5 | $5,020.9 | $5,369.2 |
| Total Debt | $4,983.3 | $3,548.7 | $4,839.7 | $5,490.2 | $5,661.2 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$313.3 | $843.1 | $1,232.3 | $812.8 | $1,137.1 |
| Capital Expenditure | $778.5 | $1,050.9 | $1,178.2 | $1,090.9 | $1,054.4 |
| Free Cash Flow | -$1,091.8 | -$207.8 | $54.1 | -$278.1 | $82.7 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 72.2% | -7.6% | -20.8% | 11.6% | 9.2% |
| Gross Margin | 41.8% | 50.8% | 65.9% | 63.9% | 61.4% |
| EBITDA Margin | 26.3% | 32.9% | 43.3% | 43.0% | 41.7% |
| Net Margin | 20.2% | 19.7% | 15.6% | 14.8% | 14.4% |
| FCF Margin | -29.9% | -6.2% | 2.0% | -9.3% | 2.5% |
| Diluted EPS Growth | 523.0% | -9.8% | -37.7% | 5.8% | 5.9% |
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