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OGE Energy OGE All Other Segments — Income Loss From Equity Method Investments

Discontinued — last reported Q4 '21

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Other financials

Income statement

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Revenue$752.6M+0.7%
Gross profit$415.9M-1.8%
Operating income$113.1M-15.2%
Net income$50.2M-19.9%
EPS (diluted)$0.24-22.6%

Balance sheet

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Cash & equivalents$200.0K-99.3%
Total debt$5.9B-0.5%
Total equity$4.9B+7.0%
Total assets$14.5B+3.7%

Cash flow

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Operating cash flow$175.5M+1,004%
CapEx$266.8M+6.9%
Free cash flow-$91.3M+60.9%

Valuation

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Market cap$9.76B+7.0%
Enterprise value$15.62B+4.3%
P/E21.3×+2.5×
P/S+0.1×

Profitability

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Gross margin61%-1.7pp
Operating margin23.9%-1.8pp
Net margin14%-1.5pp
FCF margin-3.1%-11.7pp

Returns & leverage

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Return on equity9.6%-1.1pp
Debt / equity1.2×-0.1×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by OGE Energy in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromEquityMethodInvestments.

The official record: OGE Energy’s 10-K, filed February 21, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is OGE Energy's all other segments — income loss from equity method investments?
OGE Energy (OGE) reported all other segments — income loss from equity method investments of $0 in Q4 2021.
What does all other segments — income loss from equity method investments mean?
The company's share of profits or losses from businesses it partially owns but does not fully control.
How do you interpret all other segments — income loss from equity method investments?
Higher income reflects strong performance from strategic partnerships, while losses indicate underperformance or operational challenges within those joint ventures.
How does all other segments — income loss from equity method investments compare across companies?
Common in utility companies that maintain legacy midstream or energy infrastructure partnerships.