OGE ENERGY CORP.

OGE 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 3,190.9 2,916.6 +9.4%
Show Legal Entity breakouts
Og and E [Member] 3,190.9 2,916.6 +9.4%
Show Non-Retail Revenues [Axis] breakouts
Integrated Market 91.6 74.5 +23.0%
Other 37.9 29.5 +28.5%
Provision for Rate Refund and Tax Refund 3 -3 +200.0%
Transmission 159.4 152.9 +4.3%
Show Major Customers breakouts
Commercial 955.7 816.5 +17.0%
Industrial 260.1 248.6 +4.6%
Oilfield 241.5 225.7 +7.0%
Public Authority and Street Light 269.6 255.5 +5.5%
Residential 1,172.1 1,116.4 +5.0%
Total Retail Customer [Member] 2,899 2,662.7 +8.9%
Revenuesfrom Alternative Revenue Programs 69.2 68.7 +0.7%
Show Legal Entity breakouts
Og and E [Member] 69.2 68.7 +0.7%
Revenue 3,260.1 2,985.3 +9.2%
Show Business Segments breakouts
Electric Company [Member] · Operating Segments 3,260.1 2,985.3 +9.2%
Show Legal Entity breakouts
Og and E [Member] 3,260.1 2,985.3 +9.2%
Cost of Revenue 1,259.9 1,076.4 +17.0%
Show Business Segments breakouts
Electric Company [Member] · Operating Segments 1,259.9 1,076.4 +17.0%
Show Legal Entity breakouts
Og and E [Member] 1,259.9 1,076.4 +17.0%
Other Cost And Expense Operating 531.6 514.4 +3.3%
Show Business Segments breakouts
All Other Segments · Operating Segments 0.6 0.3 +100.0%
Electric Company [Member] · Operating Segments 531 514.1 +3.3%
Show Legal Entity breakouts
Og and E [Member] 531 514.1 +3.3%
Depreciation And Amortization 559.8 539.5 +3.8%
Show Business Segments breakouts
Electric Company [Member] · Operating Segments 559.8 539.5 +3.8%
Show Legal Entity breakouts
Og and E [Member] 559.8 539.5 +3.8%
Taxes Excluding Income And Excise Taxes 109.4 109.7 -0.3%
Show Business Segments breakouts
Electric Company [Member] · Operating Segments 109.4 109.7 -0.3%
Show Legal Entity breakouts
Og and E [Member] 109.4 109.7 -0.3%
Operating Expenses 1,200.8 1,163.6 +3.2%
Show Legal Entity breakouts
Og and E [Member] 1,200.2 1,163.3 +3.2%
Operating Income 799.4 745.3 +7.3%
Show Business Segments breakouts
All Other Segments · Operating Segments -0.6 -0.3 -100.0%
Electric Company [Member] · Operating Segments 800 745.6 +7.3%
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Og and E [Member] 800 745.6 +7.3%
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity 26 25.5 +2.0%
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Og and E [Member] 26 25.5 +2.0%
Pension And Other Postretirement Benefit Expense -11 -2.2 -400.0%
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Og and E [Member] -10.3 -1.6 -543.8%
Other Nonoperating Income 39.4 30.6 +28.8%
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Og and E [Member] 17.3 12.5 +38.4%
Other Nonoperating Expense -23 -24.1 +4.6%
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Og and E [Member] -2.6 -4.5 +42.2%
Non-Operating Income (Expense) 31.4 29.8 +5.4%
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Og and E [Member] 30.4 31.9 -4.7%
Interest Expense Long Term Debt 261 228.3 +14.3%
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Og and E [Member] 237.8 212 +12.2%
Public Utilities Allowance For Funds Used During Construction Additions -15.8 -14.6 -8.2%
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Og and E [Member] -15.8 -14.6 -8.2%
Interest Expense Short Term Borrowings 25.1 40.8 -38.5%
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Og and E [Member] 3.5 17 -79.4%
Interest Expense 270.3 254.5 +6.2%
Show Business Segments breakouts
All Other Segments · Operating Segments 51.2 44.6 +14.8%
Electric Company [Member] · Operating Segments 225.5 214.4 +5.2%
Show Legal Entity breakouts
Og and E [Member] 225.5 214.4 +5.2%
Show Consolidation Items breakouts
Intersegment Elimination -6.4 -4.5 -42.2%
Income Before Taxes 560.5 520.6 +7.7%
Show Legal Entity breakouts
Og and E [Member] 604.9 563.1 +7.4%
Income Tax Expense (Benefit) 89.8 79.1 +13.5%
Show Business Segments breakouts
All Other Segments · Operating Segments -15.3 -14.1 -8.5%
Electric Company [Member] · Operating Segments 105.1 93.2 +12.8%
Show Legal Entity breakouts
Og and E [Member] 105.1 93.2 +12.8%
Net Income 470.7 441.5 +6.6%
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Og and E [Member] 499.8 469.9 +6.4%
Wtd Avg Shares (Basic) 201.9 200.8 +0.5%
Wtd Avg Shares (Diluted) 202.5 201.3 +0.6%
EPS (Basic) 2.33 2.2 +5.9%
EPS (Diluted) 2.32 2.19 +5.9%
Other Comprehensive Income Loss Net Of Tax 0.1 4.5 -97.8%
Show Retirement Plan Type breakouts
Other Postretirement Benefit Plans Defined Benefit · Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss 1.3 0.4 +225.0%
Pension Plans Defined Benefit · Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit 0.2 0.2 0.0%
Pension Plans Defined Benefit · Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss -1.4 3.9 -135.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 0.1 4.5 -97.8%
Comprehensive Income 470.8 446 +5.6%
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Og and E [Member] 499.8 469.9 +6.4%
Other Non-Operating Income (Expense) 31.4 29.8 +5.4%
Show Business Segments breakouts
All Other Segments · Operating Segments 7.4 2.4 +208.3%
Electric Company [Member] · Operating Segments 30.4 31.9 -4.7%
Show Consolidation Items breakouts
Intersegment Elimination -6.4 -4.5 -42.2%
Other Comprehensive Income 0.1 4.5 -97.8%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 0.2 0.6 -66.7%
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Og and E [Member] 0.2 0.2 0.0%
Accounts Receivable 347.8 240.6 +44.6%
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Og and E [Member] 347.2 240.1 +44.6%
Unbilled Receivables Current 76.2 74.6 +2.1%
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Og and E [Member] 76.2 74.6 +2.1%
Advances To Parent (Q) — — —
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Og and E [Member] 78.3 — —
Income Taxes Receivable 37.3 — —
Inventory 112 148.3 -24.5%
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Og and E [Member] 112 148.3 -24.5%
Other Inventory Supplies 212.7 229.4 -7.3%
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Og and E [Member] 212.7 229.4 -7.3%
Other Assets Current 71.7 88.9 -19.3%
Show Legal Entity breakouts
Og and E [Member] 71.5 83.2 -14.1%
Total Current Assets 857.9 895.1 -4.2%
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Og and E [Member] 898.1 888.5 +1.1%
Non-Current Assets
Property, Plant & Equipment 12,730.4 12,086.6 +5.3%
Show Legal Entity breakouts
Og and E [Member] 12,724.3 12,080.5 +5.3%
Og and E [Member] · Electric Distribution 5,330.8 5,014.7 +6.3%
Og and E [Member] · Electric Generation Equipment 3,588.5 3,372.6 +6.4%
Og and E [Member] · Electric Transmission 2,743.7 2,683.6 +2.2%
Og and E [Member] · Finite-Lived Intangible Assets, Major Class Name [Member] 1.8 548.6 -99.7%
Og and E [Member] · Property Plant And Equipment Other Types 1,059.5 461 +129.8%
OGE Energy [Member] 6.1 6.1 0.0%
Show Jointly Owned Utility Plant breakouts
McClain Plant [Member] 173 168.6 +2.6%
Redbud Plant [Member] 321 309 +3.9%
Regulatory Assets Noncurrent 557.2 568.1 -1.9%
Show Entity By Location breakouts
AR · Winter Storm Uri costs [Member] 54.2 63 -14.0%
Show Legal Entity breakouts
Og and E [Member] 557.2 568.1 -1.9%
Show Regulatory Asset breakouts
Benefit obligations regulatory asset [Member] 85.6 90.8 -5.7%
Capacity Power Purchase Agreements [Member] 6.7 3.5 +91.4%
COVID-19 Deferred Expenses 4.1 5.4 -24.1%
Deferred Pension Expenses [Member] 9.3 11 -15.5%
Deferred storm expenses [Member] 224.7 244.3 -8.0%
Dry Scrubber Regulatory Asset [Member] 15.5 16.4 -5.5%
Loss On Reacquired Debt 5.5 6.3 -12.7%
Other Regulatory Assets [Member] 9.6 12 -20.0%
SAP S/4 HANA Deferred Expenses [Member] 16.5 14.3 +15.4%
SB 998 Deferred Costs, Net [Member] 22.9 — —
Vegetation Management Program Deferred Costs [Member] 13.9 6.4 +117.2%
Show Regulatory Liability breakouts
Pension tracker [Member] 88.7 94.7 -6.3%
Other Assets Miscellaneous Noncurrent 95.6 42 +127.6%
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Og and E [Member] 93.8 39.7 +136.3%
Other Non-Current Assets 652.8 610.1 +7.0%
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Og and E [Member] 651 607.8 +7.1%
Total Assets 14,370.5 13,716 +4.8%
Show Business Segments breakouts
All Other Segments · Operating Segments 134.1 402.9 -66.7%
Electric Company [Member] · Operating Segments 14,277.5 13,581.3 +5.1%
Show Legal Entity breakouts
Og and E [Member] 14,277.5 13,581.3 +5.1%
Show Consolidation Items breakouts
Intersegment Elimination -41.1 -268.2 +84.7%
Operating Lease Right-of-Use Assets (Q) — — —
Show Legal Entity breakouts
OGE Energy and OG&E [Member] 25 28.3 -11.7%
Other Assets
Other Long Term Investments 129.4 124.2 +4.2%
Other Investments 129.4 124.2 +4.2%
Show Legal Entity breakouts
Og and E [Member] 4.1 4.5 -8.9%
Public Utilities Property Plant And Equipment Plant In Service 17,203 16,254.6 +5.8%
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Og and E [Member] 17,196.9 16,248.5 +5.8%
Property Plant And Equipment Gross 17,947.9 17,068.8 +5.2%
Show Legal Entity breakouts
Og and E [Member] 17,941.8 17,062.7 +5.2%
Og and E [Member] · Electric Distribution 7,075.1 6,654.5 +6.3%
Og and E [Member] · Electric Generation Equipment 5,873.5 5,518.5 +6.4%
Og and E [Member] · Electric Transmission 3,524.8 3,432.1 +2.7%
Og and E [Member] · Finite-Lived Intangible Assets, Major Class Name [Member] 2.5 752.3 -99.7%
Og and E [Member] · Property Plant And Equipment Other Types 1,465.9 705.3 +107.8%
OGE Energy [Member] 6.1 6.1 0.0%
Show Jointly Owned Utility Plant breakouts
McClain Plant [Member] 254.6 244.4 +4.2%
Redbud Plant [Member] 582.1 556.7 +4.6%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 5,217.5 4,982.2 +4.7%
Show Legal Entity breakouts
Og and E [Member] 5,217.5 4,982.2 +4.7%
Og and E [Member] · Electric Distribution 1,744.3 1,639.8 +6.4%
Og and E [Member] · Electric Generation Equipment 2,285 2,145.9 +6.5%
Og and E [Member] · Electric Transmission 781.1 748.5 +4.4%
Og and E [Member] · Finite-Lived Intangible Assets, Major Class Name [Member] 0.7 203.7 -99.7%
Og and E [Member] · Property Plant And Equipment Other Types 406.4 244.3 +66.4%
Show Jointly Owned Utility Plant breakouts
McClain Plant [Member] 81.6 75.8 +7.7%
Redbud Plant [Member] 261.1 247.7 +5.4%
Current Liabilities
Short Term Borrowings 292 469.3 -37.8%
Accounts Payable 350.6 305.7 +14.7%
Show Legal Entity breakouts
Og and E [Member] 348.7 272.2 +28.1%
Dividends Payable Current 87.6 84.7 +3.4%
Deferred Revenue (Current) 127.2 111.1 +14.5%
Show Legal Entity breakouts
Og and E [Member] 127.2 111.1 +14.5%
Taxes Payable Current 53 58.8 -9.9%
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Og and E [Member] 52.3 51.4 +1.8%
Interest Payable Current 68.8 63.8 +7.8%
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Og and E [Member] 66.4 61.4 +8.1%
Employee Related Liabilities Current 54.3 53 +2.5%
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Og and E [Member] 54.3 53 +2.5%
Customer Refund Liability Current 27.1 9.3 +191.4%
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Og and E [Member] 27.1 9.3 +191.4%
Other Liabilities Current 33.5 41.7 -19.7%
Show Legal Entity breakouts
Og and E [Member] 33.5 41.8 -19.9%
Total Current Liabilities 1,094.1 1,229.8 -11.0%
Show Legal Entity breakouts
Og and E [Member] 709.5 880.2 -19.4%
Non-Current Liabilities
Long-Term Debt 5,369.2 5,020.9 +6.9%
Show Legal Entity breakouts
Og and E [Member] 4,961.7 4,614.3 +7.5%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 164.4 170.9 -3.8%
Show Legal Entity breakouts
Og and E [Member] 93.2 102.2 -8.8%
Deferred Tax Liabilities 1,489.3 1,371.1 +8.6%
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Og and E [Member] 1,531.3 1,410.7 +8.5%
Regulatory Liability Noncurrent 957.1 1,016.4 -5.8%
Show Legal Entity breakouts
Og and E [Member] 957.1 1,016.4 -5.8%
Show Regulatory Liability breakouts
Accrued removal obligations [Member] 234.7 231.9 +1.2%
Income taxes recoverable from customers, net [Member] 718.9 780.8 -7.9%
Other Regulatory Liabilities [Member] 3.5 3.7 -5.4%
Other Non-Current Liabilities 309.3 255.4 +21.1%
Show Legal Entity breakouts
Og and E [Member] 274.7 220.5 +24.6%
Liabilities Other Than Longterm Debt Noncurrent 2,929.9 2,824.4 +3.7%
Show Legal Entity breakouts
Og and E [Member] 2,866.1 2,760.4 +3.8%
Total Liabilities 9,393.2 9,075.1 +3.5%
Show Legal Entity breakouts
Og and E [Member] 8,537.3 8,254.9 +3.4%
Long-Term Debt 5,369.2 5,053.3 +6.3%
Show Debt Instrument breakouts
OG&E Industrial Authority Bonds [Member] 103 135.4 -23.9%
OG&E Senior Notes [Member] 4,847.2 4,499.6 +7.7%
OG&E Tinker Debt [Member] 11.5 11.7 -1.7%
OGE Energy Senior Notes [Member] 347.6 346.9 +0.2%
OGE Energy Term Loan [Member] 59.9 59.7 +0.3%
Show Legal Entity breakouts
Og and E [Member] 4,961.7 4,646.7 +6.8%
Other Liabilities
Accumulated Deferred Investment Tax Credit 9.8 10.6 -7.5%
Show Legal Entity breakouts
Og and E [Member] 9.8 10.6 -7.5%
Stockholders' Equity
Common Stocks Including Additional Paid In Capital 1,378.4 1,167.9 +18.0%
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Og and E [Member] 1,753.5 1,589.5 +10.3%
Retained Earnings 3,601.5 3,475.7 +3.6%
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Og and E [Member] 3,986.7 3,736.9 +6.7%
Accumulated Other Comprehensive Income -2.6 -2.7 +3.7%
Total Stockholders' Equity 4,977.3 4,640.9 +7.2%
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Og and E [Member] 5,740.2 5,326.4 +7.8%
Total Liabilities & Equity 14,370.5 13,716 +4.8%
Show Legal Entity breakouts
Og and E [Member] 14,277.5 13,581.3 +5.1%
Construction In Progress Gross 744.9 814.2 -8.5%
Show Legal Entity breakouts
Og and E [Member] 744.9 814.2 -8.5%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Net Income 470.7 441.5 +6.6%
Show Business Segments breakouts
All Other Segments · Operating Segments -29.1 -28.4 -2.5%
Electric Company [Member] · Operating Segments 499.8 469.9 +6.4%
Show Equity Components breakouts
Retained Earnings 470.7 441.5 +6.6%
Retained Earnings · Og and E [Member] 499.8 469.9 +6.4%
Show Legal Entity breakouts
Og and E [Member] 499.8 469.9 +6.4%
Depreciation Amortization And Accretion Net 559.8 539.5 +3.8%
Show Legal Entity breakouts
Og and E [Member] 559.8 539.5 +3.8%
Deferred Income Taxes And Tax Credits 59.5 15.6 +281.4%
Show Legal Entity breakouts
Og and E [Member] 61.7 16.8 +267.3%
Stock-Based Compensation 14 11.7 +19.7%
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Og and E [Member] 14 11.7 +19.7%
Increase Decrease In Other Regulatory Assets -66.9 -52.4 -27.7%
Show Legal Entity breakouts
Og and E [Member] -66.9 -52.4 -27.7%
Increase Decrease In Regulatory Liabilities 0.5 -2.8 +117.9%
Show Legal Entity breakouts
Og and E [Member] 0.5 -2.8 +117.9%
Increase Decrease In Other Noncurrent Assets -32.5 -16.8 -93.5%
Show Legal Entity breakouts
Og and E [Member] -37.9 -9.8 -286.7%
Change in Other Liabilities 39.4 30.6 +28.8%
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Og and E [Member] 36.8 28 +31.4%
Other Operating Activities Cash Flow Statement -8.7 — —
Change in Accounts Receivable -108.8 -33.6 -223.8%
Show Legal Entity breakouts
Og and E [Member] -108.7 -33.2 -227.4%
Increase Decrease In Income Taxes Receivable -37.3 18.2 -304.9%
Change in Inventory 81.9 25.7 +218.7%
Show Legal Entity breakouts
Og and E [Member] 81.9 25.7 +218.7%
Increase Decrease In Deferred Fuel Costs 130.5 -123.9 +205.3%
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Og and E [Member] 130.5 -123.9 +205.3%
Increase Decrease In Other Current Assets 17.1 -30.1 +156.8%
Show Legal Entity breakouts
Og and E [Member] 11.7 -36.5 +132.1%
Change in Accounts Payable 34.9 -14.7 +337.4%
Show Legal Entity breakouts
Og and E [Member] 66.4 -0.3 +22233.3%
Increase Decrease In Accrued Income Taxes Payable (FY) — — —
Show Legal Entity breakouts
Og and E [Member] -47.6 23.8 -300.0%
Increase Decrease In Other Current Liabilities 9 29.8 -69.8%
Show Legal Entity breakouts
Og and E [Member] 15.2 30.8 -50.6%
Net Cash from Operations 1,137.1 812.8 +39.9%
Show Legal Entity breakouts
Og and E [Member] 1,191.2 861.8 +38.2%
Deferred Income Taxes 60.2 16.3 +269.3%
Show Legal Entity breakouts
Og and E [Member] 62.5 17.5 +257.1%
Investing Activities
Payments To Acquire Productive Assets -1,054.4 -1,090.9 +3.3%
Show Business Segments breakouts
Electric Company [Member] · Operating Segments -1,054.4 -1,090.9 +3.3%
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Og and E [Member] -1,054.4 -1,090.9 +3.3%
Payments For Removal Costs (FY) — — —
Show Legal Entity breakouts
Og and E [Member] -70.3 -67.5 -4.1%
Cost Of Removal And Other -72.2 -70.3 -2.7%
Net Cash from Investing -1,126.6 -1,161.2 +3.0%
Show Legal Entity breakouts
Og and E [Member] -1,124.7 -1,158.4 +2.9%
Power Plant Long Term Service Agreement 3.4 6.4 -46.9%
Show Legal Entity breakouts
Og and E [Member] 3.4 6.4 -46.9%
Financing Activities
Proceeds From Issuance Of Long Term Debt 344.4 706.3 -51.2%
Show Legal Entity breakouts
Og and E [Member] 344.4 350.5 -1.7%
Repayments Of Long Term Debt -32.6 -0.1 -32500.0%
Show Debt Instrument breakouts
Muskogee Industrial Authority, Janaury 1, 2025 [Member] · OGE Energy [Member] -32.4 — —
Show Legal Entity breakouts
Og and E [Member] -32.6 -0.1 -32500.0%
Changes In Advances With Parent (FY) — — —
Show Legal Entity breakouts
Og and E [Member] -148.3 -53.8 -175.7%
Proceeds From Repayments Of Short Term Debt -177.3 -29.9 -493.0%
Proceeds From Contributions From Parent (FY) — — —
Show Legal Entity breakouts
Og and E [Member] 150 — —
Payments Of Dividends Common Stock -341.9 -338.5 -1.0%
Show Legal Entity breakouts
Og and E [Member] -380 — —
Proceeds From Issuance Of Common Stock 203.8 17.1 +1091.8%
Show Plan Name breakouts
Automatic Dividend Reinvestment and Stock Purchase Plan [Member] 11.9 — —
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options -7.3 -6.1 -19.7%
Net Cash from Financing -10.9 348.8 -103.1%
Show Legal Entity breakouts
Og and E [Member] -66.5 296.6 -122.4%
Supplemental
Interest Paid 268.7 251.1 +7.0%
Show Legal Entity breakouts
Og and E [Member] 216.9 206.3 +5.1%
Income Tax Paid Federal After Refund Received 73.9 44 +68.0%
Show Legal Entity breakouts
Og and E [Member] 90.7 51.9 +74.8%
Income Tax Paid State And Local After Refund Received 1.2 -7.1 +116.9%
Show Legal Entity breakouts
Og and E [Member] 1.2 0.1 +1100.0%
Other Cash Flow
Net Change in Cash -0.4 0.4 -200.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 0.2 0.6 -66.7%
Show Legal Entity breakouts
Og and E [Member] 0.2 0.2 0.0%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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