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OGE Energy OGE All Other Segments — D&A

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:DepreciationAndAmortization.

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
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
Operating expenses302.6293.9605.4584.3
OPERATING INCOME191.6186.6304.7319.9
OTHER INCOME (EXPENSE)

Item 1. Financial Statements.

FAQ

What is OGE Energy's all other segments — D&A?
OGE Energy (OGE) reported all other segments — D&A of $0 in Q2 2026.
What does all other segments — D&A mean?
Represents the systematic allocation of the cost of tangible and intangible assets over their useful lives within the 'All Other' segment. This non-cash expense reflects the wear and tear or obsolescence of assets used in these specific business activities. It is essential for understanding the capital intensity of these segments.

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