Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

OGE Energy Corporation (OGE) had Tangible Shareholders Equity of $4.80B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.04B
Net Income	$231.30M
Cost of Goods Sold	$388.50M
Gross Profit	$656.50M
Operating Expenses	$703.70M
Operating Income	$341.30M
Non-Operating Income/Expense	$-64.50M
Pre-Tax Income	$276.80M
Normalized Pre-Tax Income	$276.80M
Income after Taxes	$231.30M
Income from Continuous Operations	$231.30M
Consolidated Net Income/Loss	$231.30M
Normalized Income after Taxes	$231.30M
EBIT	$341.30M
EBITDA	$488.00M
Weighted-Average Shares Outstanding (Basic)	201.50M
Weighted-Average Shares Outstanding (Diluted)	202.10M
Earnings per Share (EPS) (Basic)	$1.15
Earnings per Share (EPS) (Diluted)	$1.14
Balance Sheet Financials
Current Assets	$987.70M
Property, Plant, and Equipment	$12.52B
Long-Term Assets	$13.27B
Total Assets	$14.26B
Current Liabilities	$1.24B
Long-Term Debt	$5.37B
Long-Term Liabilities	$8.22B
Total Liabilities	$9.46B
Common Equity	$4.80B
Tangible Shareholders Equity	$4.80B
Shareholders Equity	$4.80B
Common Shares Outstanding	201.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$752.30M
Cash Flow from Investing Activities	$-806.80M
Cash Flow from Financial Activities	$54.20M
Beginning Cash	$0.60M
End Cash	$0.30M
Increase/Decrease in Cash	$-0.30M
Stock-Based Compensation	$10.10M
Common Stock Dividends Paid	$-256.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.22
Gross Margin	62.82%
Operating Margin	32.66%
EBIT Margin	32.66%
EBITDA Margin	--
Pre-Tax Profit Margin	26.49%
Profit Margin	22.13%
Free Cash Flow	$-0.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	1.14
Receiveable Turnover	2.38
Days Sales in Receivables	37.80
Return on Equity	4.82%
Return on Tangible Equity	4.82%
Return on Assets	1.62%
Return on Investments	2.28%
Book Value Per Share	$23.81
Free Cash Flow per Share	$-0.00
Operating Cash Flow per Share	$3.72

Data from Zacks Investment Research, Inc.