← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.3b | $2.3b | $2.2b | $2.2b | $2.1b | $3.6b | $3.3b | $2.6b | $2.9b | $3.2b | |
| Cost of Revenue | $880.1m | $897.6m | $892.5m | $786.9m | $644.6m | $2.1b | $1.7b | $911.7m | $1.1b | $1.3b | |
| Gross Profit (Calculated) | $1.4b | $1.4b | $1.3b | $1.4b | $1.4b | $1.5b | $1.6b | $1.7b | $1.8b | $1.9b | |
| Operating Expenses | $875.8m | $832.5m | $888.2m | $940.4m | $955.5m | $981.9m | $1.1b | $1.1b | $1.2b | $1.2b | |
| Operating Income (Loss) | $503.3m | $531.0m | $489.6m | $504.3m | $522.2m | $544.2m | $649.5m | $650.2m | $745.3m | $799.4m | |
| 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 | — | — | — | — | — | — | |
| 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 | |
| Net Income (Loss) Attributable to Parent | $338.2m | — | — | — | — | — | — | $416.8m | $441.5m | $470.7m | |
| Earnings Per Share, Basic | $1.69 | $3.10 | $2.13 | $2.17 | ($0.87) | $3.68 | $3.33 | $2.08 | $2.20 | $2.33 | |
| Earnings Per Share, Diluted | $1.69 | $3.10 | $2.12 | $2.16 | ($0.87) | $3.68 | $3.32 | $2.07 | $2.19 | $2.32 | |
| 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 | |
| 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 | |
| Selling, General and Administrative Expense | — | — | — | — | — | — | — | $148.3m | — | — | |
| Other Nonoperating Income (Expense) | $23.3m | $51.3m | $11.3m | ($6.9m) | $3.2m | ($21.6m) | $24.0m | $44.2m | $29.8m | $31.4m | |
| 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 | |
| Interest Expense | $142.1m | $143.8m | $156.0m | $147.9m | $158.5m | $158.3m | $166.3m | $221.4m | $254.5m | $270.3m | |
| Current Income Tax Expense (Benefit) | ($5.7m) | $700k | ($6.3m) | ($1.3m) | $8.9m | $18.1m | $279.6m | $43.9m | $62.8m | $29.6m | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | ($26.1m) | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $148.1m | ($49.3m) | $72.2m | $29.8m | ($127.4m) | $141.2m | $123.6m | $56.2m | $79.1m | $89.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.