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OGE Energy OGE Electrics Company — Profit Loss

Other segment segments

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-$3.8M-1,800%

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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:ProfitLoss.

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
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
Income tax expense (benefit)23.8(2.3)21.5
Net income (loss)$120.1$(3.8)$116.3
Total assets$15,026.3$125.3$(525.0)$14,626.6
Capital expenditures$221.8$221.8

Item 1. Financial Statements.

FAQ

What is OGE Energy's electrics company — profit loss?
OGE Energy (OGE) reported electrics company — profit loss of $120.1M in Q2 2026.
How has OGE Energy's electrics company — profit loss changed year-over-year?
OGE Energy's electrics company — profit loss increased by 11.5% year-over-year, from $107.7M to $120.1M.
What is the long-term trend for OGE Energy's electrics company — profit loss?
Over 4 years (2021 to 2025), OGE Energy's electrics company — profit loss has grown at a 8.5% compound annual growth rate (CAGR), from $360M to $499.8M.
What does electrics company — profit loss mean?
The final bottom-line result for the electric utility segment after all operating expenses, interest, and taxes have been deducted. It represents the net earnings contribution of the utility business to the parent company.

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