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OGE Energy (OGE)

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47.100
-0.430-0.90%

Close Apr 24 15:59 ET

47.100
0.0000.00%

Post 17:02 ET

9.72BMarket Cap20.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OGE Energy (OGE) Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-51.83%83M

Net income from continuing operations

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

-51.44%18.6M

Depreciation and amortization

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

6.60%129.2M

Deferred tax

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

188.89%2.6M

Other non cash items

-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

105.88%1.8M

Change In working capital

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

-283.29%-72.4M

-Change in receivables

-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

-27.18%35.9M

-Change in inventory

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

-76.03%25.6M

-Change in payables and accrued expense

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

1.73%-102M

-Change in other current assets

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

121.74%5.1M

-Change in other current liabilities

-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

-145.03%-37M

Cash from discontinued investing activities

Operating cash flow

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

-51.83%83M

Investing cash flow

Cash flow from continuing investing activities

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

22.01%-243.5M

Capital expenditure reported

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

20.66%-226.9M

Net investment purchase and sale

----

--0

----

Net other investing changes

-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

36.64%-16.6M

Cash from discontinued investing activities

Investing cash flow

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

22.01%-243.5M

Financing cash flow

Cash flow from continuing financing activities

-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

-54.12%164.6M

Net issuance payments of debt

-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

-42.32%256.5M

Net common stock issuance

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

--100K

Cash dividends paid

-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

-2.75%-85.9M

Proceeds from stock option exercised by employees

-19.67%-7.3M

--0

-19.67%-7.3M

-165.22%-6.1M

--0

-165.22%-6.1M

Cash from discontinued financing activities

Financing cash flow

-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

-54.12%164.6M

Net cash flow

Beginning cash position

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

-99.77%200K

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

-98.13%4.1M

End cash Position

-66.67%200K

-96.97%300K

400.00%500K

525.58%26.9M

200.00%600K

253.57%9.9M

-66.67%100K

-98.60%4.3M

Free cash flow

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

-26.56%-143.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-51.83%83M
Net income from continuing operations	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	-51.44%18.6M
Depreciation and amortization	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	6.60%129.2M
Deferred tax	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	188.89%2.6M
Other non cash items	-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	105.88%1.8M
Change In working capital	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	-283.29%-72.4M
-Change in receivables	-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	-27.18%35.9M
-Change in inventory	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	-76.03%25.6M
-Change in payables and accrued expense	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	1.73%-102M
-Change in other current assets	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	121.74%5.1M
-Change in other current liabilities	-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	-145.03%-37M
Cash from discontinued investing activities
Operating cash flow	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	-51.83%83M
Investing cash flow
Cash flow from continuing investing activities	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	22.01%-243.5M
Capital expenditure reported	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	20.66%-226.9M
Net investment purchase and sale	----	----	----	----	----	--0	----	----	----	----
Net other investing changes	-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	36.64%-16.6M
Cash from discontinued investing activities
Investing cash flow	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	22.01%-243.5M
Financing cash flow
Cash flow from continuing financing activities	-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	-54.12%164.6M
Net issuance payments of debt	-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	-42.32%256.5M
Net common stock issuance	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	--100K
Cash dividends paid	-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	-2.75%-85.9M
Proceeds from stock option exercised by employees	-19.67%-7.3M	--0	--0	--0	-19.67%-7.3M	-165.22%-6.1M	--0	--0	--0	-165.22%-6.1M
Cash from discontinued financing activities
Financing cash flow	-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	-54.12%164.6M
Net cash flow
Beginning cash position	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	-99.77%200K
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	-98.13%4.1M
End cash Position	-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	-98.60%4.3M
Free cash flow	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	-26.56%-143.9M
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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