How do you interpret natural gas midstream operations — interest expense?

Lower interest expense is generally better as it reduces the cost of capital and improves net profitability.

How does natural gas midstream operations — interest expense compare across companies?

Standard metric for segments with dedicated debt structures; peers report this as 'Interest Expense' in segment notes.

OGE Energy OGE Natural Gas Midstream Operations — Interest Expense

Discontinued — last reported Q4 '22

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Other financials

Income statement

See full

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

See full

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/S3×+0.1×

Profitability

See full

Gross margin61%-1.7pp

Operating margin23.9%-1.8pp

Net margin14%-1.5pp

FCF margin-3.1%-11.7pp

Returns & leverage

See full

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:InterestExpense.

The official record: OGE Energy’s 10-K, filed February 19, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is OGE Energy's natural gas midstream operations — interest expense?: OGE Energy (OGE) reported natural gas midstream operations — interest expense of $0 in Q4 2022.
What does natural gas midstream operations — interest expense mean?: Interest costs associated with debt used to finance the midstream segment.
How do you interpret natural gas midstream operations — interest expense?: Lower interest expense is generally better as it reduces the cost of capital and improves net profitability.
How does natural gas midstream operations — interest expense compare across companies?: Standard metric for segments with dedicated debt structures; peers report this as 'Interest Expense' in segment notes.