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OGE Energy OGE Acquisitions

Acquisitions at other companies

Energy Transfer logo
Energy TransferET
$0
MGE Energy logo
MGE EnergyMGEE
$3.6M+7.9%

Other financials

Income statement

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Revenue$711.9M-4.0%
Gross profit$494.2M+2.9%
Operating income$191.6M+2.7%
Net income$116.3M+8.2%
EPS (diluted)$0.56+5.7%

Balance sheet

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Cash & equivalents$900.0K+80.0%
Total debt$5.7B-3.0%
Total equity$5.0B+7.2%
Total assets$14.6B+3.8%

Cash flow

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Operating cash flow$335.9M-0.8%
CapEx$221.8M-19.0%
Free cash flow$114.1M

Valuation

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Market cap$9.71B+5.7%
Enterprise value$15.44B+2.3%
P/E20.8×+2.1×
P/S+0.1×

Profitability

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Gross margin62%+0.4pp
Operating margin24.2%-1.1pp
Net margin14.4%-0.8pp
FCF margin-5.5%-1.6pp

Returns & leverage

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Return on equity9.7%-1.1pp
Debt / equity1.1×-0.1×
Current ratio0.8×0.0×

Where this comes from

Reported directly by OGE Energy in its filing.

Tagged under the XBRL concept us-gaap:FairValueOfAssetsAcquired.

The source filing: OGE Energy’s 10-K, filed February 18, 2026.

Filed
Feb 17, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001193125-26-055414
Year Ended December 31 (In millions)202520242023
SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid during the period for:
Interest (net of interest capitalized of $15.8, $14.6 and $7.1, respectively)$268.7$251.1$202.4
Federal income taxes (net of income tax refunds)$73.9$44.0$44.0
State income taxes (net of income tax refunds)$1.2$(7.1)$(2.5)
NON-CASH INVESTING AND FINANCING ACTIVITIES
Power plant long-term service agreement$3.4$6.4$0.7
Tinker Air Force Base distribution assets purchase$2.6

Item 8. Financial Statements and Supplementary Data.

FAQ

What is OGE Energy's acquisitions?
OGE Energy (OGE) reported acquisitions of $0 in Q4 2025.
How has OGE Energy's acquisitions changed year-over-year?
OGE Energy's acquisitions decreased by 100.0% year-over-year, from $650K to $0.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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