OGE Energy Corp. (OGE)
NYSE: OGE
· Real-Time Price · USD
45.09
0.52 (1.17%)
At close: Aug 19, 2025, 3:59 PM
44.80
-0.64%
After-hours: Aug 19, 2025, 06:10 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 | -112.5M | -96.5M | -29.5M | 48.2M | 4.5M | 74.8M | 83.8M | -125.6M | -221.9M | -344.4M | -374.6M | -234.5M | -250.3M | -100.3M | -193M | -141.7M | -57M | -122.4M |
Other Non-Cash Items | -158.4M | 17.1M | 524.2M | 601.8M | 594M | 256.3M | -118.7M | -221.8M | 503M | 592.3M | 307.1M | -8.6M | -721.9M | -788.5M | -1.41B | -1.19B | -1.2B | -1.18B |
Deferred Income Tax | 7.7M | 13M | 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 | -73.5M | -56.2M | -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 | 1.11B | 1.17B | 1.23B | 924.2M | 1.29B | 932M | 843.1M | 948.6M | 462.6M | 685.8M | -313.3M | -306.6M | -318.3M | -331.3M |
Capital Expenditures | -790.2M | -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 | -2.9M | -2.9M | -2.9M | 38.4M | 38.3M | 35.6M | 35M | -8.3M | -6.2M | -7.3M |
Purchase of Investments | -20.3M | -20.3M | -20.3M | -93.9M | -93.9M | -93.9M | -93.9M | -3.4M | -500K | -3.1M | -3.4M | 700K | -5.2M | -5.3M | -5.6M | -6.3M | -3.3M | -600K |
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 | 474.8M | 35M | 35M | 35M | n/a | n/a | n/a |
Other Investing Acitivies | -569.6M | -297.1M | -50M | -54M | -37.3M | -14.9M | n/a | 500K | 800K | 628.6M | 630M | 620.9M | 618.5M | -11.6M | -11.9M | -8.3M | -6.2M | -7.3M |
Investing Cash Flow | -1.13B | -1.18B | -1.16B | -1.24B | -1.28B | -1.23B | -1.27B | -1.24B | -743.5M | -54.4M | 12.9M | 170.7M | -218.6M | -810.5M | -749.1M | -779.7M | -729.4M | -689M |
Debt Repayment | 622.7M | 784.7M | 676.3M | 511.1M | 505.8M | 105.9M | 294.1M | 206.3M | -219.2M | 18.7M | -181.4M | -79M | 345.1M | 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 | 372.9M | 371.5M | 4.7M | 4.7M | -2M | -12.8M | -9M | -9M | -2.4M | -258.7M | -257.2M | -257.1M | -257.1M | -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 | -78.7M | -83.6M | 1.01B | 985.1M | 1.03B | 953.3M |
Free Cash Flow | 41M | -367.8M | -278.1M | -26.3M | -36.3M | 48.4M | 54.1M | -315.5M | 111.2M | -184.8M | -207.8M | 19.9M | -413.2M | -154.4M | -1.09B | -1.08B | -1.04B | -1.01B |