Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $2.21B | $2.18B | $2.07B | $3.59B | $3.30B | $2.61B | $2.92B | $3.19B |
| Revenue growth | — | — | — | -1.6% | -4.9% | 73.4% | -7.9% | -21.1% | 11.9% | 9.4% |
| Operating income | $531M | $532M | $490M | $504M | $522M | $544M | $650M | $650M | $745M | $799M |
| Operating margin | — | — | 22.1% | 23.2% | 25.2% | 15.2% | 19.7% | 24.9% | 25.6% | 25.1% |
| Net income | $338M | $619M | $426M | $434M | -$174M | $737M | $666M | $417M | $442M | $471M |
| Net margin | — | — | 19.2% | 19.9% | -8.4% | 20.5% | 20.1% | 16.0% | 15.1% | 14.8% |
| EPS (diluted) | $1.69 | $3.10 | $2.12 | $2.16 | -$0.87 | $3.68 | $3.32 | $2.07 | $2.19 | $2.32 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $645M | $785M | $951M | $682M | $713M | -$230M | $952M | $1.23B | $813M | $1.14B |
| Capital expenditures | $660M | $824M | $574M | $636M | $651M | $779M | $1.05B | $1.18B | $1.09B | $1.05B |
| Free cash flow | -$15.4M | -$39.6M | $378M | $46.0M | $62.3M | -$1.01B | -$98.5M | $54.1M | -$278M | $82.7M |
| Dividends paid | $225M | $248M | $272M | $299M | $315M | $325M | $329M | $333M | $339M | $342M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $300K | $14.4M | $94.3M | $0.00 | $1.10M | $0.00 | $88.1M | $200K | $600K | $200K |
| Total assets | $9.94B | $10.4B | $10.7B | $11.0B | $10.7B | $12.6B | $12.5B | $12.8B | $13.7B | $14.4B |
| Total liabilities | $6.50B | $6.56B | $6.74B | $6.88B | $7.09B | $8.55B | $8.13B | $8.28B | $9.08B | $9.39B |
| Long-term debt | $2.41B | $2.75B | $2.90B | $3.20B | $3.49B | $4.50B | $3.55B | $4.34B | $5.02B | $5.37B |
| Shareholders' equity | $3.44B | $3.85B | $4.01B | $4.14B | $3.63B | $4.06B | $4.41B | $4.51B | $4.64B | $4.98B |
| Retained earnings | $2.37B | $2.76B | $2.91B | $3.04B | $2.54B | $2.96B | $3.29B | $3.37B | $3.48B | $3.60B |
| Shares (wtd avg diluted) | 200M | 200M | 201M | 201M | 200M | 200M | 201M | 201M | 201M | 203M |
Every figure is extracted from OGE ENERGY CORP.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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