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D&A at other companies

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Segments

By segment

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Electrics Company$138.1M-1.8%
All Other Segments$0

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:DepreciationAmortizationAndAccretionNet.

The source filing: OGE Energy’s 10-Q, filed July 29, 2026.

Filed
Jul 28, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001021635-26-000025
(In millions)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES
Net income$166.5$170.2
Adjustments to reconcile net income to net cash provided from operating activities:
Depreciation and amortization274.5278.0
Deferred income taxes and other tax credits, net19.01.2
Allowance for equity funds used during construction(14.8)(13.0)
Stock-based compensation expense7.76.6
Regulatory assets(20.4)(30.1)

Item 1. Financial Statements.

FAQ

What is OGE Energy's D&A?
OGE Energy (OGE) reported D&A of $138.1M in Q2 2026.
How has OGE Energy's D&A changed year-over-year?
OGE Energy's D&A decreased by 1.8% year-over-year, from $140.6M to $138.1M.
What is the long-term trend for OGE Energy's D&A?
Over 4 years (2021 to 2025), OGE Energy's D&A has grown at a 7.7% compound annual growth rate (CAGR), from $416M to $559.8M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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