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OGE Energy OGE All Other Segments — Cost of Goods Sold

Other segment segments

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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:CostOfGoodsAndServicesSold.

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, except per share data)Three Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Revenues from contracts with customers$688.0$719.7$1,424.7$1,460.8
Other revenues23.921.939.828.5
Operating revenues711.9741.61,464.51,489.3
FUEL, PURCHASED POWER AND DIRECT TRANSMISSION EXPENSE217.7261.1554.4585.1
OPERATING EXPENSES
Other operation and maintenance138.7127.1275.2248.9
Depreciation and amortization138.1140.6274.5278.0
Taxes other than income25.826.255.757.4

Item 1. Financial Statements.

FAQ

What is OGE Energy's all other segments — cost of goods sold?
OGE Energy (OGE) reported all other segments — cost of goods sold of $0 in Q2 2026.
What does all other segments — cost of goods sold mean?
Reflects the direct costs attributable to the production or delivery of goods and services within the 'All Other' business segment. This includes direct labor, materials, and overheads directly associated with these specific non-core operations. It is a key indicator of the direct cost efficiency of these miscellaneous business units.

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