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OGE Energy OGE Electrics Company — D&A

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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
Three Months Ended June 30, 2026Electric CompanyOther OperationsEliminationsTotal
Operating revenues$711.9$711.9
Fuel, purchased power and direct transmission expense217.7217.7
Other operation and maintenance138.60.1138.7
Depreciation and amortization138.1138.1
Taxes other than income25.825.8
Operating income (loss)191.7(0.1)191.6
Net other income10.65.8(3.5)12.9
Interest expense58.411.8(3.5)66.7

Item 1. Financial Statements.

FAQ

What is OGE Energy's electrics company — D&A?
OGE Energy (OGE) reported electrics company — D&A of $138.1M in Q2 2026.
How has OGE Energy's electrics company — D&A changed year-over-year?
OGE Energy's electrics company — 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 electrics company — D&A?
Over 4 years (2021 to 2025), OGE Energy's electrics company — D&A has grown at a 7.7% compound annual growth rate (CAGR), from $416M to $559.8M.
What does electrics company — D&A mean?
Reflects the systematic allocation of the cost of tangible and intangible utility assets over their estimated useful lives. Because utilities are capital-intensive, this metric represents the non-cash expense associated with the wear and tear of power plants, transmission lines, and distribution equipment.

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