OGE Energy
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $965,400 | $662,600 | $596,800 | $566,700 |
Gross Profit | 483,900 | 333,200 | 232,200 | 250,000 |
EBITDA | 467,900 | 313,000 | 204,900 | 231,700 |
EBIT | 323,900 | 177,500 | 75,700 | 102,900 |
Net Income | 218,700 | 102,300 | 18,600 | 48,200 |
Net Change In Cash | 965,400 | 662,600 | 596,800 | 566,700 |
Free Cash Flow | 103,000 | -70,200 | -143,900 | 84,800 |
Cash | 9,900 | 100 | 4,300 | 200 |
Basic Shares | 201,500 | 201,400 | 200,600 | 200,300 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,674,300 | $3,375,700 | $3,653,700 | $2,122,300 |
Gross Profit | 1,260,000 | 1,211,900 | 1,063,000 | 1,014,900 |
EBITDA | 1,201,000 | 1,416,500 | 1,452,800 | 248,700 |
EBIT | 694,400 | 955,600 | 1,036,800 | -142,600 |
Net Income | 416,800 | 665,700 | 737,300 | -173,700 |
Net Change In Cash | 2,674,300 | 3,375,700 | 3,653,700 | 2,122,300 |
Cost of Revenue | 88,100 | -1,100 | 1,100 | |
Free Cash Flow | 54,100 | -207,800 | -1,091,800 | 62,300 |
Cash | 200 | 88,100 | -358 | 1,100 |
Basic Shares | 200,900 | 200,800 | 200,300 | 200,100 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.08 |
2024-06-30 | $0.51 |
2024-03-31 | $0.09 |
2023-12-31 | $0.24 |
