Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

OGE Energy Corporation (OGE) had Revenue of $747.70M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$747.70M
Net Income	$62.70M
Cost of Goods Sold	$324.00M
Gross Profit	$423.70M
Operating Expenses	$614.40M
Operating Income	$133.30M
Non-Operating Income/Expense	$-60.40M
Pre-Tax Income	$72.90M
Normalized Pre-Tax Income	$72.90M
Income after Taxes	$62.70M
Income from Continuous Operations	$62.70M
Consolidated Net Income/Loss	$62.70M
Normalized Income after Taxes	$62.70M
EBIT	$133.30M
EBITDA	$270.70M
Weighted-Average Shares Outstanding (Basic)	201.20M
Weighted-Average Shares Outstanding (Diluted)	201.90M
Earnings per Share (EPS) (Basic)	$0.31
Earnings per Share (EPS) (Diluted)	$0.31
Balance Sheet Financials
Current Assets	$1.01B
Property, Plant, and Equipment	$12.21B
Long-Term Assets	$12.94B
Total Assets	$13.95B
Current Liabilities	$1.38B
Long-Term Debt	$5.12B
Long-Term Liabilities	$7.95B
Total Liabilities	$9.34B
Common Equity	$4.62B
Tangible Shareholders Equity	$4.62B
Shareholders Equity	$4.62B
Common Shares Outstanding	201.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$15.90M
Cash Flow from Investing Activities	$-263.70M
Cash Flow from Financial Activities	$274.10M
Beginning Cash	$0.60M
End Cash	$26.90M
Increase/Decrease in Cash	$26.30M
Stock-Based Compensation	$3.00M
Common Stock Dividends Paid	$-86.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.28
Gross Margin	56.67%
Operating Margin	17.83%
EBIT Margin	17.83%
EBITDA Margin	--
Pre-Tax Profit Margin	9.75%
Profit Margin	8.39%
Free Cash Flow	$-233.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	0.89
Receiveable Turnover	2.73
Days Sales in Receivables	32.98
Return on Equity	1.36%
Return on Tangible Equity	1.36%
Return on Assets	0.45%
Return on Investments	0.64%
Book Value Per Share	$22.93
Free Cash Flow per Share	$-1.16
Operating Cash Flow per Share	$0.08

Data from Zacks Investment Research, Inc.