OGE Energy Corp
NYSE:OGE
Income Statement
Earnings Waterfall
OGE Energy Corp
Revenue
|
2.7B
USD
|
Cost of Revenue
|
-911.7m
USD
|
Gross Profit
|
1.8B
USD
|
Operating Expenses
|
-1.1B
USD
|
Operating Income
|
650.2m
USD
|
Other Expenses
|
-233.4m
USD
|
Net Income
|
416.8m
USD
|
Income Statement
OGE Energy Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 868
N/A
|
2 527
-12%
|
2 404
-5%
|
2 436
+1%
|
2 453
+1%
|
2 373
-3%
|
2 311
-3%
|
2 276
-2%
|
2 197
-3%
|
2 150
-2%
|
2 151
+0%
|
2 176
+1%
|
2 259
+4%
|
2 282
+1%
|
2 317
+2%
|
2 290
-1%
|
2 261
-1%
|
2 298
+2%
|
2 278
-1%
|
2 260
-1%
|
2 270
+0%
|
2 268
0%
|
2 214
-2%
|
2 271
+3%
|
2 232
-2%
|
2 173
-3%
|
2 163
0%
|
2 109
-2%
|
2 122
+1%
|
3 322
+57%
|
3 396
+2%
|
3 558
+5%
|
3 654
+3%
|
2 612
-28%
|
2 839
+9%
|
3 245
+14%
|
3 376
+4%
|
3 344
-1%
|
3 145
-6%
|
2 820
-10%
|
2 674
-5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 429)
|
(1 169)
|
(1 070)
|
(1 102)
|
(1 107)
|
(1 025)
|
(965)
|
(919)
|
(865)
|
(831)
|
(818)
|
(828)
|
(880)
|
(911)
|
(945)
|
(931)
|
(898)
|
(899)
|
(876)
|
(865)
|
(893)
|
(895)
|
(865)
|
(854)
|
(787)
|
(709)
|
(668)
|
(643)
|
(645)
|
(1 856)
|
(1 919)
|
(2 040)
|
(2 128)
|
(1 037)
|
(1 230)
|
(1 574)
|
(1 662)
|
(1 607)
|
(1 396)
|
(1 056)
|
(912)
|
|
Gross Profit |
1 439
N/A
|
1 357
-6%
|
1 335
-2%
|
1 334
0%
|
1 347
+1%
|
1 348
+0%
|
1 346
0%
|
1 357
+1%
|
1 332
-2%
|
1 319
-1%
|
1 333
+1%
|
1 347
+1%
|
1 379
+2%
|
1 371
-1%
|
1 372
+0%
|
1 359
-1%
|
1 364
+0%
|
1 398
+3%
|
1 402
+0%
|
1 396
0%
|
1 378
-1%
|
1 373
0%
|
1 350
-2%
|
1 417
+5%
|
1 445
+2%
|
1 464
+1%
|
1 495
+2%
|
1 466
-2%
|
1 478
+1%
|
1 465
-1%
|
1 477
+1%
|
1 518
+3%
|
1 526
+1%
|
1 576
+3%
|
1 609
+2%
|
1 672
+4%
|
1 713
+2%
|
1 736
+1%
|
1 749
+1%
|
1 764
+1%
|
1 763
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(885)
|
(818)
|
(797)
|
(809)
|
(810)
|
(817)
|
(829)
|
(837)
|
(851)
|
(856)
|
(872)
|
(880)
|
(848)
|
(833)
|
(808)
|
(803)
|
(832)
|
(846)
|
(863)
|
(878)
|
(888)
|
(900)
|
(905)
|
(925)
|
(940)
|
(953)
|
(968)
|
(956)
|
(956)
|
(951)
|
(958)
|
(972)
|
(982)
|
(653)
|
(659)
|
(688)
|
(1 064)
|
(1 093)
|
(1 116)
|
(1 118)
|
(1 112)
|
|
Depreciation & Amortization |
(297)
|
(273)
|
(267)
|
(273)
|
(281)
|
(290)
|
(298)
|
(304)
|
(308)
|
(311)
|
(314)
|
(319)
|
(323)
|
(300)
|
(294)
|
(289)
|
(284)
|
(307)
|
(313)
|
(317)
|
(322)
|
(325)
|
(329)
|
(342)
|
(355)
|
(367)
|
(380)
|
(386)
|
(391)
|
(396)
|
(401)
|
(409)
|
(416)
|
(425)
|
(433)
|
(447)
|
(461)
|
(475)
|
(487)
|
(497)
|
(507)
|
|
Operations Maintenance |
(489)
|
(454)
|
(443)
|
(449)
|
(440)
|
(439)
|
(441)
|
(442)
|
(452)
|
(454)
|
(468)
|
(472)
|
(438)
|
(446)
|
(426)
|
(424)
|
(459)
|
(449)
|
(460)
|
(471)
|
(475)
|
(481)
|
(484)
|
(490)
|
(492)
|
(493)
|
(491)
|
(470)
|
(463)
|
(452)
|
(454)
|
(460)
|
(463)
|
(469)
|
(468)
|
(484)
|
(501)
|
(517)
|
(527)
|
(518)
|
(503)
|
|
Other Operating Expenses |
(99)
|
(91)
|
(87)
|
(87)
|
(89)
|
(88)
|
(91)
|
(91)
|
(91)
|
(92)
|
(89)
|
(89)
|
(88)
|
(87)
|
(88)
|
(90)
|
(89)
|
(90)
|
(91)
|
(90)
|
(92)
|
(94)
|
(93)
|
(93)
|
(94)
|
(93)
|
(98)
|
(100)
|
(101)
|
(103)
|
(103)
|
(104)
|
(103)
|
241
|
242
|
243
|
(102)
|
(102)
|
(102)
|
(102)
|
(103)
|
|
Operating Income |
554
N/A
|
540
-2%
|
538
0%
|
525
-2%
|
537
+2%
|
531
-1%
|
517
-3%
|
520
+1%
|
481
-7%
|
463
-4%
|
461
0%
|
468
+1%
|
531
+13%
|
539
+1%
|
564
+5%
|
556
-1%
|
532
-4%
|
553
+4%
|
539
-2%
|
517
-4%
|
490
-5%
|
473
-3%
|
445
-6%
|
492
+11%
|
504
+3%
|
511
+1%
|
526
+3%
|
510
-3%
|
522
+2%
|
515
-1%
|
519
+1%
|
545
+5%
|
544
0%
|
923
+70%
|
950
+3%
|
983
+3%
|
650
-34%
|
643
-1%
|
633
-2%
|
646
+2%
|
650
+1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(46)
|
8
|
26
|
22
|
24
|
7
|
(3)
|
(120)
|
(134)
|
(136)
|
(145)
|
(37)
|
(40)
|
(32)
|
(20)
|
(22)
|
(13)
|
(18)
|
(22)
|
(18)
|
(3)
|
(2)
|
9
|
6
|
(34)
|
(815)
|
(829)
|
(851)
|
(827)
|
(28)
|
(20)
|
5
|
3
|
231
|
156
|
151
|
116
|
(174)
|
(150)
|
(205)
|
(221)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
344
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
16
|
6
|
6
|
6
|
8
|
14
|
17
|
20
|
21
|
21
|
22
|
22
|
(4)
|
0
|
2
|
15
|
50
|
44
|
39
|
26
|
11
|
4
|
3
|
(5)
|
(7)
|
(0)
|
0
|
1
|
3
|
2
|
(0)
|
3
|
(13)
|
(5)
|
7
|
4
|
24
|
31
|
34
|
41
|
44
|
|
Pre-Tax Income |
524
N/A
|
554
+6%
|
570
+3%
|
552
-3%
|
569
+3%
|
552
-3%
|
531
-4%
|
420
-21%
|
369
-12%
|
348
-6%
|
338
-3%
|
453
+34%
|
486
+7%
|
507
+4%
|
546
+8%
|
549
+1%
|
570
+4%
|
579
+2%
|
556
-4%
|
526
-5%
|
498
-5%
|
474
-5%
|
457
-4%
|
493
+8%
|
463
-6%
|
(304)
N/A
|
(302)
+1%
|
(341)
-13%
|
(301)
+12%
|
489
N/A
|
498
+2%
|
554
+11%
|
879
+59%
|
1 150
+31%
|
1 113
-3%
|
1 139
+2%
|
789
-31%
|
500
-37%
|
517
+3%
|
483
-7%
|
473
-2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(130)
|
(138)
|
(147)
|
(157)
|
(173)
|
(162)
|
(154)
|
(120)
|
(97)
|
(95)
|
(100)
|
(143)
|
(148)
|
(158)
|
(164)
|
(167)
|
(196)
|
(186)
|
(157)
|
(105)
|
(72)
|
(56)
|
(50)
|
(40)
|
(30)
|
199
|
183
|
148
|
127
|
(118)
|
(100)
|
(81)
|
(141)
|
(186)
|
(189)
|
(204)
|
(124)
|
(75)
|
(77)
|
(64)
|
(56)
|
|
Income from Continuing Operations |
394
|
415
|
423
|
395
|
396
|
390
|
376
|
300
|
271
|
253
|
237
|
310
|
338
|
349
|
382
|
382
|
374
|
393
|
399
|
420
|
426
|
418
|
407
|
453
|
434
|
(105)
|
(120)
|
(193)
|
(174)
|
371
|
398
|
473
|
737
|
964
|
924
|
935
|
666
|
425
|
440
|
419
|
417
|
|
Income to Minority Interest |
(6)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
388
N/A
|
414
+7%
|
423
+2%
|
395
-7%
|
396
+0%
|
390
-2%
|
376
-3%
|
300
-20%
|
271
-10%
|
253
-7%
|
237
-6%
|
310
+31%
|
338
+9%
|
349
+3%
|
382
+10%
|
382
0%
|
619
+62%
|
638
+3%
|
644
+1%
|
666
+3%
|
426
-36%
|
418
-2%
|
407
-3%
|
453
+11%
|
434
-4%
|
(105)
N/A
|
(120)
-14%
|
(193)
-61%
|
(174)
+10%
|
371
N/A
|
398
+7%
|
473
+19%
|
737
+56%
|
964
+31%
|
924
-4%
|
935
+1%
|
666
-29%
|
425
-36%
|
440
+4%
|
419
-5%
|
417
-1%
|
|
EPS (Diluted) |
1.95
N/A
|
2.08
+7%
|
2.12
+2%
|
1.98
-7%
|
1.98
N/A
|
1.95
-2%
|
1.89
-3%
|
1.51
-20%
|
1.36
-10%
|
1.28
-6%
|
1.2
-6%
|
1.56
+30%
|
1.69
+8%
|
1.75
+4%
|
1.88
+7%
|
1.91
+2%
|
3.09
+62%
|
3.19
+3%
|
3.21
+1%
|
3.31
+3%
|
2.12
-36%
|
2.07
-2%
|
2.02
-2%
|
2.25
+11%
|
2.16
-4%
|
-0.53
N/A
|
-0.6
-13%
|
-0.96
-60%
|
-0.87
+9%
|
1.85
N/A
|
1.98
+7%
|
2.35
+19%
|
3.68
+57%
|
4.81
+31%
|
4.61
-4%
|
4.66
+1%
|
3.32
-29%
|
2.11
-36%
|
2.19
+4%
|
2.08
-5%
|
2.07
0%
|