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OGE Energy OGE Public Utilities, Allowance for Funds Used During Construction, Additions

Public Utilities, Allowance for Funds Used During Construction, Additions at other companies

EVR
EvergyEVRG
$14.95M-2.6%

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/S3×+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:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions.

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
(In millions, except per share data)Three Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Net other income12.915.119.122.0
INTEREST EXPENSE
Interest on long-term debt71.666.6137.9128.0
Allowance for borrowed funds used during construction(3.4)(3.7)(7.0)(8.2)
Interest on short-term debt and other interest charges(1.5)9.3(4.3)19.7
Interest expense66.772.2126.6139.5
INCOME BEFORE TAXES137.8129.5197.2202.4
INCOME TAX EXPENSE21.522.030.732.2

Item 1. Financial Statements.

FAQ

What is OGE Energy's public utilities, allowance for funds used during construction, additions?
OGE Energy (OGE) reported public utilities, allowance for funds used during construction, additions of $3.4M in Q2 2026.
How has OGE Energy's public utilities, allowance for funds used during construction, additions changed year-over-year?
OGE Energy's public utilities, allowance for funds used during construction, additions decreased by 8.1% year-over-year, from $3.7M to $3.4M.
What is the long-term trend for OGE Energy's public utilities, allowance for funds used during construction, additions?
Over 4 years (2021 to 2025), OGE Energy's public utilities, allowance for funds used during construction, additions has grown at a 45.8% compound annual growth rate (CAGR), from $3.5M to $15.8M.
What does public utilities, allowance for funds used during construction, additions mean?
A non-cash accounting credit representing the cost of debt and equity capital used to finance construction projects before they are placed into service. This allows utilities to capitalize financing costs into the rate base.

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