Oge Energy Ratios (2009-2025) | OGE

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	93.30%	78.88%	61.08%	56.87%	55.77%	50.28%	46.12%	80.00%	76.60%	78.22%	86.71%	3.67%	77.82%	70.74%	63.74%	83.86%	83.56%	82.34%	62.82%	60.55%
EBT Margin (Quarter)	3.88%	21.79%	34.02%	69.43%	57.88%	10.91%	25.14%	7.89%	8.09%	17.52%	30.37%	8.07%	3.38%	18.34%	26.90%	16.01%	9.84%	17.99%	26.49%	11.20%
EBIT Margin (Quarter)	2.98%	22.94%	33.58%	13.99%	14.37%	19.80%	25.42%	13.43%	13.73%	24.85%	35.87%	-82.60%	12.40%	26.55%	32.44%	-60.94%	17.99%	25.93%	32.66%	-74.88%
EBITDA Margin (Quarter)	3.45%	20.12%	29.96%	13.99%	49.70%	9.36%	21.15%	13.43%	13.73%	24.85%	35.87%	-82.60%	12.40%	26.55%	32.44%	-60.94%	17.99%	25.93%	32.66%	-74.88%
Operating Margin (Quarter)	2.98%	22.94%	33.58%	13.99%	14.37%	19.80%	25.42%	13.43%	13.73%	24.85%	35.87%	-82.60%	12.40%	26.55%	32.44%	-60.94%	17.99%	25.93%	32.66%	-74.88%
Net Margin (Quarter)	3.23%	20.00%	29.77%	76.09%	48.35%	9.24%	21.01%	7.35%	6.87%	15.00%	26.21%	8.76%	3.12%	15.44%	22.65%	15.87%	8.46%	14.94%	22.13%	17.83%
FCF Margin (Quarter)	-67.37%	-4.02%	10.21%	4.52%	-27.88%	-35.59%	41.56%	-25.64%	-20.41%	6.67%	12.58%	2.25%	-24.11%	-10.59%	10.67%	-22.43%	-31.52%	9.02%	16.11%	11.45%
Efficiency
Inventory Average (Quarter)	0.04B	0.04B	0.04B	0.04B	0.05B	0.07B	0.08B	0.10B	0.12B	0.12B	0.12B	0.14B	0.16B	0.15B	0.13B	0.14B	0.14B	0.14B	0.13B	0.12B
Assets Average (Quarter)	11.25B	11.84B	12.04B	12.39B	12.85B	12.97B	12.72B	12.57B	12.67B	12.70B	12.67B	12.77B	12.85B	13.06B	13.34B	13.60B	13.83B	14.02B	14.17B	14.31B
Equity Average (Quarter)	3.62B	3.62B	3.73B	3.94B	4.16B	4.26B	4.35B	4.43B	4.39B	4.37B	4.46B	4.53B	4.48B	4.46B	4.55B	4.63B	4.63B	4.63B	4.72B	4.89B
Invested Capital (Quarter)	3.74B	3.65B	7.67B	7.91B	4.76B	4.76B	4.58B	4.46B	4.51B	4.38B	4.54B	4.56B	4.45B	4.54B	4.96B	4.78B	4.68B	4.66B	4.81B	5.27B
Asset Utilization Ratio (Quarter)	0.29	0.29	0.31	0.29	0.20	0.22	0.25	0.26	0.26	0.24	0.22	0.21	0.21	0.21	0.21	0.22	0.23	0.23	0.23	0.23
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.23	3.25	74.95	0.56	15.98	3.69	7.53	2.21	11.77	2.54	5.77	3.40	1.23	2.71	66.64	-6.96	29.62	2.58	74.20	-2.12
Debt to Equity (Quarter)	1.33	1.34	1.28	1.23	1.23	1.07	0.80	0.80	1.14	0.99	1.05	1.07	0.98	1.09	1.09	1.18	1.11	1.16	1.22	1.14
Debt Ratio (Quarter)	0.41	0.41	0.40	0.40	0.40	0.35	0.28	0.28	0.39	0.34	0.37	0.38	0.34	0.37	0.37	0.40	0.37	0.38	0.41	0.39
Equity Ratio (Quarter)	0.31	0.31	0.31	0.32	0.33	0.33	0.35	0.35	0.34	0.35	0.36	0.35	0.34	0.34	0.34	0.34	0.33	0.33	0.34	0.35
Times Interest Earned (Quarter)	1.23	3.25	74.95	0.56	15.98	3.69	7.53	2.21	11.77	2.54	5.77	3.40	1.23	2.71	66.64	-6.96	29.62	2.58	74.20	-2.12
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.07		2.54	3.12	-0.51	-0.29	0.16	-0.47	-0.74	2.11	0.71	6.76	-0.60	-1.20	0.82	-0.51	-0.37	1.31	0.50	1.03
Valuation
Enterprise Value (Quarter)			-0.00B	-0.79B		-0.00B	-0.46B	-0.09B	-0.31B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.03B	-0.00B	-0.00B	-0.00B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	5.46%	4.74%	4.94%	4.81%	5.03%	5.59%	5.89%	6.03%	5.84%	5.47%	5.58%	0.86%	0.85%	1.06%	0.88%	0.88%	1.35%	1.40%	1.60%	0.89%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Oge Energy Ratios (2009-2025) | OGE

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