Business Segments OGE Energy Corp.

Equities

Market Closed - Nyse Other stock markets 04:00:02 2026-04-10 pm EDT			5-day change	1st Jan Change
49.45 ^USD	-0.82%		+1.42%	+15.81%

Apr. 01	OGE Energy Corp. Completed the Issuance of $350.0 Million in Aggregate Principal Amount of Its 5.90% Senior Notes	CI
Mar. 20	JPMorgan Initiates OGE Energy at Overweight With $52 Price Target	MT

Breakdown by Business Segment (USD)

Fiscal Period: December	2021	2022	2023	2024	2025
Electric Power Generation By Fossil Fuels
Electric Company	3.65B	3.38B	2.67B	2.99B	3.26B
Total Assets	11.69B	12.41B	12.64B	13.58B	14.28B
Interest Expense	-152M	-158M	-200M	-214M	-226M
Income Tax Expense	41.8M	76.4M	68.8M	93.2M	105M
CAPEX	-778M	-1.05B	-1.18B	-1.09B	-1.05B
Gross Profit	-	-	-	-	-
D&A	416M	461M	507M	540M	560M
Operating Income	546M	662M	652M	746M	800M
Net Income	360M	440M	426M	470M	500M
Interest Expense	900K	2.1M	7.4M	4.5M	6.4M
Total Assets	-218M	-551M	-153M	-268M	-41.1M
Investment Funds
Net Income	-7.7M	-5.1M	-9.6M	-28.4M	-29.1M
Operating Income	-100K	-300K	-1.4M	-300K	-600K
D&A	-	-	-	-	-
Income Tax Expense	-1.6M	-900K	-12.6M	-14.1M	-15.3M
Interest Expense	-7.2M	-10.6M	-28.9M	-44.6M	-51.2M
Total Assets	350M	684M	301M	403M	134M
Oil and Gas Distribution
Net Income	385M	231M	-	-	-
Income Tax Expense	101M	48.1M	-	-	-
Operating Income	-1.8M	-12.7M	-	-	-
Total Assets	787M	1.2M	-	-	-

Geographical breakdown of sales (USD)

Fiscal Period: December	2021	2022	2023	2024	2025
United States	3.65B	3.38B	2.67B	2.99B	3.26B
Total Assets	12.61B	12.54B	12.79B	13.72B	14.37B
Interest Expense	-162M	-170M	-228M	-269M	-286M
Income Tax Expense	141M	124M	56.2M	79.1M	89.8M
D&A	398M	437M	473M	507M	515M
CAPEX	-778M	-1.05B	-1.18B	-1.09B	-1.05B
Net Income	737M	666M	417M	442M	471M
EBT	878M	789M	473M	521M	560M
Operating Income	544M	650M	650M	745M	799M