oge: the income statement

MyFinsight

OGE ENERGY CORP. (OGE)

For the quarter ending 2024-09-30, OGE made $965,400K in revenue. $218,700K in net income. Net profit margin of 22.65%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2024-09-30
Operating revenues	965,400
Taxesotherthanincome	26,700
Otheroperationandmaintenance	131,400
Depreciationandamortization	144,000
Operating expenses	302,100
Fuel, purchased power and direct transmission expense	350,100
Operating income (loss)	313,200
Allowanceforequityfundsused duringconstruction	6,900
Other net periodic benefit income	-1,700
Otherincome	6,800
Otherexpense	4,700
Nonoperating income (expense)	10,700
Allowanceforborrowedfundsusedduring construction	3,900
Interestonshort-termdebtandotherinterestcharges	8,500
Interestonlong-termdebt	59,600
Interestexpense	64,200
Income beforetaxes	259,700
Income tax expense (benefit)	41,000
Netincome	218,700

Basic eps	1.09
Diluted eps	1.09
Basic average shares	200,900,000
Diluted average shares	201,500,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS)