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Mar 31, 2023

OGE Energy Q1 2023 Earnings Report

OGE Energy Corp. reported earnings for Q1 2023.

Key Takeaways

OGE Energy Corp. reported a net income of $38.3 million, or $0.19 per diluted share, for the first quarter of 2023. OG&E contributed net income of $39.8 million, or $0.20 per diluted share.

OGE Energy's earnings were $0.19 per diluted share, compared to $1.39 per diluted share in the same period of 2022.

OG&E contributed earnings of $0.20 per diluted share, compared to $0.19 per diluted share in the first quarter last year.

Other operations resulted in a loss of $0.01 per diluted share compared to earnings of $0.05 per diluted share in the first quarter 2022.

OGE Energy's 2023 earnings guidance remains unchanged and is projected to be between $387 million to $416 million, or $1.93 to $2.07 per average diluted share.

Total Revenue
$557M
Previous year: $589M
-5.4%
EPS
$0.19
Previous year: $1.39
-86.3%
Number of Customers
890.41K
Previous year: 882.5K
+0.9%
Heating Degree Days
1.69K
Previous year: 2.01K
-15.8%
Cooling Degree Days
6
Previous year: 3
+100.0%
Gross Profit
$226M
Previous year: $219M
+3.5%
Cash and Equivalents
$307M
Total Assets
$12.8B
Previous year: $13.1B
-2.3%

OGE Energy

OGE Energy

OGE Energy Revenue by Segment

OGE Energy Revenue by Geographic Location

Forward Guidance

OGE Energy's 2023 earnings guidance remains unchanged and is projected to be between $387 million to $416 million, or $1.93 to $2.07 per average diluted share, with a midpoint of $402 million, or $2.00 per average diluted share. OG&E is projected to earn approximately $400 million to $421 million, or $1.99 to $2.09 per average diluted share, with a midpoint of $411 million, or $2.04 per average diluted share. Other Operations (primarily Holding Company) projects a loss of $5 million to $13 million, or $0.02 to $0.06 per average diluted share, with a midpoint of a loss of $9 million, or $0.04 per average diluted share.

Positive Outlook

  • OGE Energy's 2023 earnings guidance remains unchanged.
  • OGE Energy projects earnings between $387 million and $416 million.
  • OG&E is projected to earn approximately $400 million to $421 million.
  • Guidance assumes approximately 201 million average diluted shares outstanding.
  • Guidance assumes normal weather for the year.

Challenges Ahead

  • Other Operations projects a loss of $5 million to $13 million.
  • OG&E has significant seasonality in its earnings due to weather.
  • General economic conditions could impact capital expenditures.
  • Access to capital markets and financing could be affected.
  • Prices and availability of electricity, coal, and natural gas could vary.

Revenue & Expenses

Visualization of income flow from segment revenue to net income