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OGE Energy OGE OK — Energy Generation Capacity

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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$9.67B+5.2%
Enterprise value$15.39B+2.0%
P/E20.7×+2.0×
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 oge:EnergyGenerationCapacity.

The source filing: OGE Energy’s 10-K, filed February 18, 2026.

Filed
Feb 17, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001193125-26-055414

OG&E has generation capacity construction projects at its existing Horseshoe Lake generating facility and Tinker Air Force Base. At Horseshoe Lake, OG&E is installing four combustion turbines with a total capacity of 896 MWs, of which 448 MWs (Units 11 and 12) is expected to be placed into service by late 2026 and the remaining 448 MWs (Units 13 and 14) is expected to be placed into service during 2029. At Tinker Air Force Base, OG&E is installing two combustion turbines with a combined capacity of 96 MWs which are expected to be placed into service in early 2026. OG&E also has a commitment related to the Frontier Energy Storage Project, which involves a purchase and sale agreement for a 300 MW battery storage facility in Oklahoma.

Item 8. Financial Statements and Supplementary Data.

FAQ

What is OGE Energy's OK — energy generation capacity?
OGE Energy (OGE) reported OK — energy generation capacity of 75 in Q4 2025.
What does OK — energy generation capacity mean?
This metric represents the total maximum output capability of all power generation assets owned or operated within the specific geographic segment. It reflects the utility's ability to meet peak demand and maintain grid reliability for its customer base. This capacity is a fundamental driver of infrastructure investment requirements and regulatory rate base calculations.

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