OGE Energy Corp. (OGE)
NYSE: OGE
· Real-Time Price · USD
45.92
0.47 (1.03%)
At close: Oct 03, 2025, 3:59 PM
45.92
0.00%
After-hours: Oct 03, 2025, 05:29 PM EDT
OGE Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 490.8M | 485.6M | 441.5M | 387.8M | 411M | 397.1M | 416.8M | 418.9M | 439.8M | 424.5M | 665.7M | 934.6M | 924.3M | 964.1M | 737.3M | 472.9M | 397.8M | 370.8M |
Depreciation & Amortization | 552.8M | 547.7M | 539.5M | 537.5M | 526M | 514.6M | 506.6M | 497.3M | 487.2M | 474.7M | 460.9M | 447.2M | 433.4M | 424.7M | 416M | 409.3M | 401.2M | 395.6M |
Stock-Based Compensation | 11.8M | 11.5M | 11.7M | 12.2M | 13.3M | 13.3M | 13.1M | 12.3M | 11.4M | 10.4M | 9.7M | 9.6M | 9.6M | 9.6M | 9.8M | 10.2M | 10.3M | 10.3M |
Other Working Capital | 41.7M | 8.4M | -300K | 89.1M | 6.6M | 62.2M | 81.3M | -111.5M | 25.6M | 2M | 6.5M | 174.1M | 24.1M | 300K | -18M | -4.3M | -20.5M | -35M |
Other Non-Cash Items | -105M | -78.5M | -66.9M | 10.7M | 26M | -13.9M | -46.3M | -149.4M | 552.3M | 616.8M | 307.1M | -8.6M | -721.9M | -788.5M | -1.41B | -1.19B | -1.2B | -1.18B |
Deferred Income Tax | 8.9M | 13.7M | 15.6M | 24.1M | 18.3M | 13.3M | 11.6M | 29.6M | -119.3M | -200.6M | -154M | -90.9M | 76.9M | 164.7M | 125.9M | 74.8M | 107.7M | 128.9M |
Change in Working Capital | -128.1M | -234.3M | -128.6M | 94.3M | 140M | 291M | 402.9M | 187.9M | -30.2M | -369.3M | -446.3M | -343.3M | -259.7M | -88.8M | -190.8M | -86.3M | -37.9M | -56.5M |
Operating Cash Flow | 831.2M | 745.7M | 812.8M | 1.07B | 1.13B | 1.22B | 1.3B | 996.6M | 1.34B | 956.5M | 843.1M | 948.6M | 462.6M | 685.8M | -313.3M | -306.6M | -318.3M | -331.3M |
Capital Expenditures | -1.06B | -1.11B | -1.09B | -1.09B | -1.15B | -1.12B | -1.18B | -1.24B | -1.18B | -1.12B | -1.05B | -928.7M | -875.8M | -840.2M | -778.5M | -771.4M | -723.2M | -681.7M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 41.3M | 38.3M | 35.6M | 35M | -8.3M | -6.2M | -7.3M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 439.8M | 439.8M | 439.8M | 439.8M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -66.7M | -67.9M | -70.3M | -147.9M | -154.3M | -156.7M | -166.3M | -75.3M | -51.9M | 598.1M | 624M | 618.3M | 618.9M | -5.9M | -5.6M | n/a | n/a | n/a |
Investing Cash Flow | -1.13B | -1.18B | -1.16B | -1.24B | -1.3B | -1.28B | -1.34B | -1.31B | -792.8M | -78.9M | 12.9M | 170.7M | -218.6M | -810.5M | -749.1M | -779.7M | -729.4M | -689M |
Debt Repayment | 634.9M | 784.7M | 676.3M | 511.1M | 499.1M | 99.2M | 287.4M | 199.6M | -219.2M | -237.6M | -437.7M | -335.3M | 88.8M | 451.1M | 1.39B | 1.38B | 1.31B | 1.2B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -5M |
Dividend Paid | -340.1M | -339.2M | -338.5M | -337.7M | -336.6M | -335.5M | -333.2M | -332.3M | -331.4M | -330.6M | -329.3M | -328.5M | -327.1M | -325.5M | -324.9M | -323.3M | -320.3M | -317.3M |
Other Financial Acitivies | -7.3M | -7.3M | -6.1M | -6.1M | -6.1M | -6.1M | -2.3M | -2.3M | -2.4M | -2.4M | -900K | -800K | -800K | -900K | -3.4M | -3.6M | -3.4M | -3.4M |
Financial Cash Flow | 299.8M | 458.3M | 348.8M | 181.3M | 167.3M | -242.3M | -48.1M | -135M | -553M | -570.6M | -767.9M | -664.6M | -239.1M | 124.7M | 1.06B | 1.06B | 980.2M | 874.4M |
Net Cash Flow | 400K | 22.6M | 400K | 7.1M | -200K | -302.7M | -87.9M | -453.4M | -4.6M | 307M | 88.1M | 454.7M | 4.9M | n/a | -1.1M | -30.5M | -67.5M | -145.9M |
Free Cash Flow | -232.7M | -367.8M | -278.1M | -26.3M | -13.2M | 96.3M | 126.5M | -243.1M | 160.5M | -160.3M | -207.8M | 19.9M | -413.2M | -154.4M | -1.09B | -1.08B | -1.04B | -1.01B |