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Income Overview

Net Income

$116,300K

EPS

$0.56

Unit: Thousand (K) dollars

Income Statement

2026-06-30

2026-03-31

2025-12-31

2025-09-30

Operating revenues

-

752,600

-

Otheroperationandmaintenance

-

136,800

-

Depreciationandamortization

-

136,400

-

Taxesotherthanincome

-

29,900

-

Otheroperationandmaintenance

-

136,500

-

Depreciationandamortization

-

136,400

-

Operating revenues

-

752,600

-

Taxesotherthanincome

-

29,900

-

Otheroperationandmaintenance

-

136,800

-

Operating expenses

-

303,100

-

Depreciationandamortization

-

136,400

-

Fuel, purchased power and direct transmission expense

-

336,700

-

Taxesotherthanincome

-

29,900

-

Operating income

-

112,800

-

Otheroperationandmaintenance

-

136,500

-

Depreciationandamortization

-

136,400

-

Taxesotherthanincome

-

29,900

-

Operating expenses

-

303,100

-

Fuel, purchased power and direct transmission expense

-

336,700

-

Operating income

-

112,800

-

Operating revenues

-

752,600

-

Operating revenues

-

752,600

-

Operating revenues

-

752,600

-

Otheroperationandmaintenance

-

136,500

-

Depreciationandamortization

-

136,400

-

Taxesotherthanincome

-

29,900

-

Operating expenses

-

302,800

-

Fuel, purchased power and direct transmission expense

-

336,700

-

Otheroperationandmaintenance

-

136,800

-

Operating expenses

-

303,100

-

Operating revenues

711,900

752,600

125,100*

1,045,000

Depreciationandamortization

-

136,400

-

Fuel, purchased power and direct transmission expense

-

336,700

-

Fuel, purchased power and direct transmission expense

217,700

336,700

94,400*

388,500

Taxesotherthanincome

-

29,900

-

Otheroperationandmaintenance

-

136,800

-

Otheroperationandmaintenance

-

136,500

-

Depreciationandamortization

-

136,400

-

Depreciationandamortization

-

136,400

-

Taxesotherthanincome

-

29,900

-

Taxesotherthanincome

-

29,900

-

Otheroperationandmaintenance

-

136,500

-

Otheroperationandmaintenance

138,700

136,500

101,700*

143,300

Operating expenses

-

303,100

-

Depreciationandamortization

-

136,400

-

Depreciationandamortization

138,100

136,400

119,700*

146,700

Fuel, purchased power and direct transmission expense

-

336,700

-

Taxesotherthanincome

-

29,900

-

Taxesotherthanincome

25,800

29,900

33,800*

25,200

Operating income

-

113,100

-

Operating expenses

302,600

302,800

255,200*

315,200

Other net periodic benefit expense

-

2,600

-

Operating income

191,600

113,100

-224,500*

341,300

Otherincome

-

13,600

-

Allowanceforequityfundsusedduring construction

7,300

7,500

7,100*

6,300

Otherexpense

-

12,300

-

Other net periodic benefit expense

-

2,500

-

Allowanceforequityfundsusedduring construction

-

7,500

-

Otherincome

-

2,700

-

Other net periodic benefit expense

2,600

2,900*

2,700

Other net periodic benefit expense

-

2,500

-

Otherexpense

-

800

-

Otherincome

15,300

13,600

21,100*

6,100

Otherincome

-

2,700

-

Allowanceforequityfundsusedduring construction

-

7,500

-

Otherexpense

7,100

12,300

9,200*

4,600

Otherexpense

-

800

-

Net other income

12,900

6,200

16,100*

5,100

Allowanceforequityfundsusedduring construction

-

7,500

-

Other net periodic benefit expense

-

2,500

-

Net other income

-

6,200

-

Otherincome

-

2,700

-

Other net periodic benefit expense

-

2,500

-

Otherexpense

-

800

-

Otherincome

-

2,700

-

Allowanceforequityfundsusedduring construction

-

7,500

-

Otherexpense

-

800

-

Net other income

-

6,900

-

Allowanceforequityfundsusedduring construction

-

7,500

-

Interestonlong-termdebt

-

60,600

-

Net other income

-

6,900

-

Allowanceforborrowedfundsusedduring construction

-

3,600

-

Interestonlong-termdebt

-

60,600

-

Interestonshort-termdebtandotherinterestcharges

-

-7,000

-

Allowanceforborrowedfundsusedduring construction

-

3,600

-

Interestexpense

-

50,000

-

Interestonshort-termdebtandotherinterestcharges

-

-7,000

-

Interestonlong-termdebt

71,600

66,300

61,800*

66,400

Interestexpense

-

50,000

-

Allowanceforborrowedfundsusedduring construction

3,400

3,600

4,700*

3,700

Interestonlong-termdebt

-

66,300

-

Interestonshort-termdebtandotherinterestcharges

-1,500

-2,800

4,400*

6,900

Allowanceforborrowedfundsusedduring construction

-

3,600

-

Interestonlong-termdebt

-

60,600

-

Interestonshort-termdebtandotherinterestcharges

-

-2,800

-

Allowanceforborrowedfundsusedduring construction

-

3,600

-

Interestonlong-termdebt

-

60,600

-

Interestonshort-termdebtandotherinterestcharges

-

-7,000

-

Allowanceforborrowedfundsusedduring construction

-

3,600

-

Interestexpense

66,700

59,900

61,500*

69,600

Interestonshort-termdebtandotherinterestcharges

-

-7,000

-

Income beforetaxes

-

69,700

-

Interestexpense

-

59,900

-

Incometax expense

-

11,800

-

Income beforetaxes

137,800

59,400

-269,900*

276,800

Incometax expense

21,500

9,200

-46,700*

45,500

Netincome

116,300

50,200

-223,200

231,300

Basic EPS

0.56

0.24

-1.103

1.15

Diluted EPS

0.56

0.24

-1.1

1.14

Basic Average Shares

206,500,000

206,300,000

202,300,000

201,500,000

Diluted Average Shares

207,800,000

207,200,000

202,900,000

202,100,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Income Overview

Net Income

$116,300K

EPS

$0.56

Unit: Thousand (K) dollars

Income Statement

2026-06-30

2026-03-31

2025-12-31

2025-09-30

Operating revenues

-

752,600

-

Otheroperationandmaintenance

-

136,800

-

Depreciationandamortization

-

136,400

-

Taxesotherthanincome

-

29,900

-

Otheroperationandmaintenance

-

136,500

-

Depreciationandamortization

-

136,400

-

Operating revenues

-

752,600

-

Taxesotherthanincome

-

29,900

-

Otheroperationandmaintenance

-

136,800

-

Operating expenses

-

303,100

-

Depreciationandamortization

-

136,400

-

Fuel, purchased power and direct transmission expense

-

336,700

-

Taxesotherthanincome

-

29,900

-

Operating income

-

112,800

-

Otheroperationandmaintenance

-

136,500

-

Depreciationandamortization

-

136,400

-

Taxesotherthanincome

-

29,900

-

Operating expenses

-

303,100

-

Fuel, purchased power and direct transmission expense

-

336,700

-

Operating income

-

112,800

-

Operating revenues

-

752,600

-

Operating revenues

-

752,600

-

Operating revenues

-

752,600

-

Otheroperationandmaintenance

-

136,500

-

Depreciationandamortization

-

136,400

-

Taxesotherthanincome

-

29,900

-

Operating expenses

-

302,800

-

Fuel, purchased power and direct transmission expense

-

336,700

-

Otheroperationandmaintenance

-

136,800

-

Operating expenses

-

303,100

-

Operating revenues

711,900

752,600

125,100*

1,045,000

Depreciationandamortization

-

136,400

-

Fuel, purchased power and direct transmission expense

-

336,700

-

Fuel, purchased power and direct transmission expense

217,700

336,700

94,400*

388,500

Taxesotherthanincome

-

29,900

-

Otheroperationandmaintenance

-

136,800

-

Otheroperationandmaintenance

-

136,500

-

Depreciationandamortization

-

136,400

-

Depreciationandamortization

-

136,400

-

Taxesotherthanincome

-

29,900

-

Taxesotherthanincome

-

29,900

-

Otheroperationandmaintenance

-

136,500

-

Otheroperationandmaintenance

138,700

136,500

101,700*

143,300

Operating expenses

-

303,100

-

Depreciationandamortization

-

136,400

-

Depreciationandamortization

138,100

136,400

119,700*

146,700

Fuel, purchased power and direct transmission expense

-

336,700

-

Taxesotherthanincome

-

29,900

-

Taxesotherthanincome

25,800

29,900

33,800*

25,200

Operating income

-

113,100

-

Operating expenses

302,600

302,800

255,200*

315,200

Other net periodic benefit expense

-

2,600

-

Operating income

191,600

113,100

-224,500*

341,300

Otherincome

-

13,600

-

Allowanceforequityfundsusedduring construction

7,300

7,500

7,100*

6,300

Otherexpense

-

12,300

-

Other net periodic benefit expense

-

2,500

-

Allowanceforequityfundsusedduring construction

-

7,500

-

Otherincome

-

2,700

-

Other net periodic benefit expense

2,600

2,900*

2,700

Other net periodic benefit expense

-

2,500

-

Otherexpense

-

800

-

Otherincome

15,300

13,600

21,100*

6,100

Otherincome

-

2,700

-

Allowanceforequityfundsusedduring construction

-

7,500

-

Otherexpense

7,100

12,300

9,200*

4,600

Otherexpense

-

800

-

Net other income

12,900

6,200

16,100*

5,100

Allowanceforequityfundsusedduring construction

-

7,500

-

Other net periodic benefit expense

-

2,500

-

Net other income

-

6,200

-

Otherincome

-

2,700

-

Other net periodic benefit expense

-

2,500

-

Otherexpense

-

800

-

Otherincome

-

2,700

-

Allowanceforequityfundsusedduring construction

-

7,500

-

Otherexpense

-

800

-

Net other income

-

6,900

-

Allowanceforequityfundsusedduring construction

-

7,500

-

Interestonlong-termdebt

-

60,600

-

Net other income

-

6,900

-

Allowanceforborrowedfundsusedduring construction

-

3,600

-

Interestonlong-termdebt

-

60,600

-

Interestonshort-termdebtandotherinterestcharges

-

-7,000

-

Allowanceforborrowedfundsusedduring construction

-

3,600

-

Interestexpense

-

50,000

-

Interestonshort-termdebtandotherinterestcharges

-

-7,000

-

Interestonlong-termdebt

71,600

66,300

61,800*

66,400

Interestexpense

-

50,000

-

Allowanceforborrowedfundsusedduring construction

3,400

3,600

4,700*

3,700

Interestonlong-termdebt

-

66,300

-

Interestonshort-termdebtandotherinterestcharges

-1,500

-2,800

4,400*

6,900

Allowanceforborrowedfundsusedduring construction

-

3,600

-

Interestonlong-termdebt

-

60,600

-

Interestonshort-termdebtandotherinterestcharges

-

-2,800

-

Allowanceforborrowedfundsusedduring construction

-

3,600

-

Interestonlong-termdebt

-

60,600

-

Interestonshort-termdebtandotherinterestcharges

-

-7,000

-

Allowanceforborrowedfundsusedduring construction

-

3,600

-

Interestexpense

66,700

59,900

61,500*

69,600

Interestonshort-termdebtandotherinterestcharges

-

-7,000

-

Income beforetaxes

-

69,700

-

Interestexpense

-

59,900

-

Incometax expense

-

11,800

-

Income beforetaxes

137,800

59,400

-269,900*

276,800

Incometax expense

21,500

9,200

-46,700*

45,500

Netincome

116,300

50,200

-223,200

231,300

Basic EPS

0.56

0.24

-1.103

1.15

Diluted EPS

0.56

0.24

-1.1

1.14

Basic Average Shares

206,500,000

206,300,000

202,300,000

201,500,000

Diluted Average Shares

207,800,000

207,200,000

202,900,000

202,100,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

OGE ENERGY CORP. (OGE)