OGE Energy (OGE) Cash Flow Statement

49.260
+0.980+2.03%

Trading Jul 2 14:41 ET

10.17BMarket Cap21.89P/E (TTM)

OGE Energy (OGE) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,003.77%175.5M

39.90%1.14B

196.91%384.8M

14.61%397.8M

33.78%338.6M

-80.84%15.9M

-34.04%812.8M

-58.33%129.6M

-16.38%347.1M

-24.20%253.1M

Net income from continuing operations

-19.94%50.2M

6.61%470.7M

-32.09%69.2M

5.76%231.3M

5.08%107.5M

237.10%62.7M

5.93%441.5M

111.41%101.9M

-9.59%218.7M

15.72%102.3M

Depreciation and amortization

-0.73%136.4M

3.76%559.8M

3.29%135.1M

1.88%146.7M

3.76%140.6M

6.35%137.4M

6.49%539.5M

1.55%130.8M

8.68%144M

9.19%135.5M

Deferred tax

985.71%7.6M

281.41%59.5M

1,089.13%45.5M

4.07%12.8M

-90.57%500K

-73.08%700K

34.48%15.6M

-217.95%-4.6M

89.23%12.3M

1,666.67%5.3M

Other non cash items

-210.20%-30.4M

-40.81%-94.2M

-125.78%-28.9M

59.38%-18.4M

-250.00%-37.1M

-644.44%-9.8M

43.64%-66.9M

-68.42%-12.8M

-51.00%-45.3M

79.01%-10.6M

Change In working capital

104.44%7.9M

198.99%127.3M

280.18%160M

43.14%21.9M

613.87%123.5M

-145.99%-178.1M

-131.92%-128.6M

-166.22%-88.8M

-74.92%15.3M

-89.72%17.3M

-Change in receivables

208.40%52.9M

-848.70%-146.1M

-31.18%71.3M

-20.70%-100.3M

4.87%-68.3M

-235.93%-48.8M

-134.00%-15.4M

-28.25%103.6M

-2.59%-83.1M

-6.53%-71.8M

-Change in inventory

165.52%30.6M

316.29%212.4M

187.11%89.2M

413.74%107.3M

389.06%62.6M

-282.42%-46.7M

-123.80%-98.2M

-756.41%-102.4M

-127.40%-34.2M

-92.26%12.8M

-Change in payables and accrued expense

22.73%-45.9M

337.41%34.9M

95.10%59.7M

-1,345.16%-38.6M

36.57%73.2M

41.76%-59.4M

89.21%-14.7M

477.36%30.6M

110.40%3.1M

770.00%53.6M

-Change in other current assets

-2,266.67%-6.5M

156.81%17.1M

108.46%2.2M

-295.65%-9M

271.01%23.6M

-94.12%300K

-167.49%-30.1M

-233.33%-26M

-4.17%4.6M

-130.46%-13.8M

-Change in other current liabilities

1.28%-23.2M

-69.80%9M

34.04%-62.4M

-49.96%62.5M

-11.23%32.4M

36.49%-23.5M

-18.80%29.8M

-304.27%-94.6M

195.97%124.9M

10.61%36.5M

Cash from discontinued investing activities

Operating cash flow

1,003.77%175.5M

39.90%1.14B

196.91%384.8M

14.61%397.8M

33.78%338.6M

-80.84%15.9M

-34.04%812.8M

-58.33%129.6M

-16.38%347.1M

-24.20%253.1M

Investing cash flow

Cash flow from continuing investing activities

-7.43%-283.3M

2.98%-1.13B

-3.19%-319.8M

5.31%-247.8M

14.68%-295.3M

-8.30%-263.7M

8.72%-1.16B

2.27%-309.9M

18.98%-261.7M

-8.22%-346.1M

Capital expenditure reported

-6.93%-266.8M

3.35%-1.05B

-1.72%-301.7M

5.98%-229.5M

15.34%-273.7M

-9.96%-249.5M

7.41%-1.09B

0.67%-296.6M

18.36%-244.1M

-9.74%-323.3M

Net investment purchase and sale

----

--0

----

Net other investing changes

-16.20%-16.5M

-2.70%-72.2M

-36.09%-18.1M

-3.98%-18.3M

5.26%-21.6M

14.46%-14.2M

25.13%-70.3M

28.11%-13.3M

26.67%-17.6M

9.52%-22.8M

Cash from discontinued investing activities

Investing cash flow

-7.43%-283.3M

2.98%-1.13B

-3.19%-319.8M

5.31%-247.8M

14.68%-295.3M

-8.30%-263.7M

8.72%-1.16B

2.27%-309.9M

18.98%-261.7M

-8.22%-346.1M

Financing cash flow

Cash flow from continuing financing activities

-60.67%107.8M

-103.13%-10.9M

-138.07%-65.1M

-98.68%-150.2M

-178.49%-69.7M

66.52%274.1M

825.16%348.8M

4,785.71%171M

15.63%-75.6M

127.68%88.8M

Net issuance payments of debt

-45.25%199.8M

-80.11%134.5M

-169.07%-174.4M

-1,386.79%-68.2M

-92.47%12.2M

42.26%364.9M

135.32%676.3M

189.23%252.5M

179.10%5.3M

168.10%162M

Net common stock issuance

-12.90%2.7M

1,091.81%203.8M

6,187.10%194.9M

-9.68%2.8M

-72.22%3M

3,000.00%3.1M

--17.1M

--3.1M

--10.8M

Cash dividends paid

-2.89%-89.1M

-1.00%-341.9M

-1.18%-85.6M

-0.95%-84.8M

-1.07%-84.9M

-0.81%-86.6M

-1.59%-338.5M

-0.95%-84.6M

-1.33%-84M

Proceeds from stock option exercised by employees

23.29%-5.6M

-19.67%-7.3M

--0

-19.67%-7.3M

-165.22%-6.1M

--0

Cash from discontinued financing activities

Financing cash flow

-60.67%107.8M

-103.13%-10.9M

-138.07%-65.1M

-98.68%-150.2M

-178.49%-69.7M

66.52%274.1M

825.16%348.8M

4,785.71%171M

15.63%-75.6M

127.68%88.8M

Net cash flow

Beginning cash position

-66.67%200K

200.00%600K

-96.97%300K

400.00%500K

525.58%26.9M

200.00%600K

-99.77%200K

253.57%9.9M

-66.67%100K

-98.60%4.3M

Current changes in cash

----

-200.00%-400K

98.92%-100K

-102.04%-200K

-528.57%-26.4M

541.46%26.3M

100.46%400K

-257.69%-9.3M

292.00%9.8M

98.63%-4.2M

End cash Position

-99.26%200K

-66.67%200K

-96.97%300K

400.00%500K

525.58%26.9M

200.00%600K

253.57%9.9M

-66.67%100K

Free cash flow

60.92%-91.3M

129.74%82.7M

149.76%83.1M

63.40%168.3M

192.45%64.9M

-62.33%-233.6M

-614.05%-278.1M

-1,446.77%-167M

-11.28%103M

-278.63%-70.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,003.77%175.5M	39.90%1.14B	196.91%384.8M	14.61%397.8M	33.78%338.6M	-80.84%15.9M	-34.04%812.8M	-58.33%129.6M	-16.38%347.1M	-24.20%253.1M
Net income from continuing operations	-19.94%50.2M	6.61%470.7M	-32.09%69.2M	5.76%231.3M	5.08%107.5M	237.10%62.7M	5.93%441.5M	111.41%101.9M	-9.59%218.7M	15.72%102.3M
Depreciation and amortization	-0.73%136.4M	3.76%559.8M	3.29%135.1M	1.88%146.7M	3.76%140.6M	6.35%137.4M	6.49%539.5M	1.55%130.8M	8.68%144M	9.19%135.5M
Deferred tax	985.71%7.6M	281.41%59.5M	1,089.13%45.5M	4.07%12.8M	-90.57%500K	-73.08%700K	34.48%15.6M	-217.95%-4.6M	89.23%12.3M	1,666.67%5.3M
Other non cash items	-210.20%-30.4M	-40.81%-94.2M	-125.78%-28.9M	59.38%-18.4M	-250.00%-37.1M	-644.44%-9.8M	43.64%-66.9M	-68.42%-12.8M	-51.00%-45.3M	79.01%-10.6M
Change In working capital	104.44%7.9M	198.99%127.3M	280.18%160M	43.14%21.9M	613.87%123.5M	-145.99%-178.1M	-131.92%-128.6M	-166.22%-88.8M	-74.92%15.3M	-89.72%17.3M
-Change in receivables	208.40%52.9M	-848.70%-146.1M	-31.18%71.3M	-20.70%-100.3M	4.87%-68.3M	-235.93%-48.8M	-134.00%-15.4M	-28.25%103.6M	-2.59%-83.1M	-6.53%-71.8M
-Change in inventory	165.52%30.6M	316.29%212.4M	187.11%89.2M	413.74%107.3M	389.06%62.6M	-282.42%-46.7M	-123.80%-98.2M	-756.41%-102.4M	-127.40%-34.2M	-92.26%12.8M
-Change in payables and accrued expense	22.73%-45.9M	337.41%34.9M	95.10%59.7M	-1,345.16%-38.6M	36.57%73.2M	41.76%-59.4M	89.21%-14.7M	477.36%30.6M	110.40%3.1M	770.00%53.6M
-Change in other current assets	-2,266.67%-6.5M	156.81%17.1M	108.46%2.2M	-295.65%-9M	271.01%23.6M	-94.12%300K	-167.49%-30.1M	-233.33%-26M	-4.17%4.6M	-130.46%-13.8M
-Change in other current liabilities	1.28%-23.2M	-69.80%9M	34.04%-62.4M	-49.96%62.5M	-11.23%32.4M	36.49%-23.5M	-18.80%29.8M	-304.27%-94.6M	195.97%124.9M	10.61%36.5M
Cash from discontinued investing activities
Operating cash flow	1,003.77%175.5M	39.90%1.14B	196.91%384.8M	14.61%397.8M	33.78%338.6M	-80.84%15.9M	-34.04%812.8M	-58.33%129.6M	-16.38%347.1M	-24.20%253.1M
Investing cash flow
Cash flow from continuing investing activities	-7.43%-283.3M	2.98%-1.13B	-3.19%-319.8M	5.31%-247.8M	14.68%-295.3M	-8.30%-263.7M	8.72%-1.16B	2.27%-309.9M	18.98%-261.7M	-8.22%-346.1M
Capital expenditure reported	-6.93%-266.8M	3.35%-1.05B	-1.72%-301.7M	5.98%-229.5M	15.34%-273.7M	-9.96%-249.5M	7.41%-1.09B	0.67%-296.6M	18.36%-244.1M	-9.74%-323.3M
Net investment purchase and sale	----	----	----	----	----	----	--0	----	----	----
Net other investing changes	-16.20%-16.5M	-2.70%-72.2M	-36.09%-18.1M	-3.98%-18.3M	5.26%-21.6M	14.46%-14.2M	25.13%-70.3M	28.11%-13.3M	26.67%-17.6M	9.52%-22.8M
Cash from discontinued investing activities
Investing cash flow	-7.43%-283.3M	2.98%-1.13B	-3.19%-319.8M	5.31%-247.8M	14.68%-295.3M	-8.30%-263.7M	8.72%-1.16B	2.27%-309.9M	18.98%-261.7M	-8.22%-346.1M
Financing cash flow
Cash flow from continuing financing activities	-60.67%107.8M	-103.13%-10.9M	-138.07%-65.1M	-98.68%-150.2M	-178.49%-69.7M	66.52%274.1M	825.16%348.8M	4,785.71%171M	15.63%-75.6M	127.68%88.8M
Net issuance payments of debt	-45.25%199.8M	-80.11%134.5M	-169.07%-174.4M	-1,386.79%-68.2M	-92.47%12.2M	42.26%364.9M	135.32%676.3M	189.23%252.5M	179.10%5.3M	168.10%162M
Net common stock issuance	-12.90%2.7M	1,091.81%203.8M	6,187.10%194.9M	-9.68%2.8M	-72.22%3M	3,000.00%3.1M	--17.1M	--3.1M	--3.1M	--10.8M
Cash dividends paid	-2.89%-89.1M	-1.00%-341.9M	-1.18%-85.6M	-0.95%-84.8M	-1.07%-84.9M	-0.81%-86.6M	-1.59%-338.5M	-0.95%-84.6M	-1.33%-84M	-1.33%-84M
Proceeds from stock option exercised by employees	23.29%-5.6M	-19.67%-7.3M	--0	--0	--0	-19.67%-7.3M	-165.22%-6.1M	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-60.67%107.8M	-103.13%-10.9M	-138.07%-65.1M	-98.68%-150.2M	-178.49%-69.7M	66.52%274.1M	825.16%348.8M	4,785.71%171M	15.63%-75.6M	127.68%88.8M
Net cash flow
Beginning cash position	-66.67%200K	200.00%600K	-96.97%300K	400.00%500K	525.58%26.9M	200.00%600K	-99.77%200K	253.57%9.9M	-66.67%100K	-98.60%4.3M
Current changes in cash	----	-200.00%-400K	98.92%-100K	-102.04%-200K	-528.57%-26.4M	541.46%26.3M	100.46%400K	-257.69%-9.3M	292.00%9.8M	98.63%-4.2M
End cash Position	-99.26%200K	-66.67%200K	-66.67%200K	-96.97%300K	400.00%500K	525.58%26.9M	200.00%600K	200.00%600K	253.57%9.9M	-66.67%100K
Free cash flow	60.92%-91.3M	129.74%82.7M	149.76%83.1M	63.40%168.3M	192.45%64.9M	-62.33%-233.6M	-614.05%-278.1M	-1,446.77%-167M	-11.28%103M	-278.63%-70.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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