OGE Energy Corp. (OGE)
NYSE: OGE · Real-Time Price · USD
47.27
+0.01 (0.02%)
Jul 31, 2026, 9:31 AM EDT - Market open
OGE Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 467 | 470.7 | 441.5 | 416.8 | 665.7 | 737.3 |
Depreciation & Amortization | 556.3 | 559.8 | 539.5 | 506.6 | 460.9 | 416 |
Stock-Based Compensation | 15.1 | 14 | 11.7 | 13.1 | 9.7 | 9.8 |
Other Adjustments | -11.9 | -34.7 | -51.3 | -107.1 | 262.4 | -1,202 |
Change in Receivables | 3.4 | -108.8 | -33.6 | 42.8 | -97 | -1.9 |
Changes in Inventories | 77.1 | 81.9 | 25.7 | -122.8 | -130.1 | -3.4 |
Changes in Accounts Payable | -28.5 | 34.9 | -14.7 | -136.3 | 155.4 | 7.5 |
Changes in Income Taxes Payable | -25.3 | -37.3 | 18.2 | 2.5 | -18.1 | 5.5 |
Changes in Other Operating Activities | 240.8 | 156.6 | -124.2 | 616.7 | -356.5 | -198.5 |
Operating Cash Flow | 1,294 | 1,137 | 812.8 | 1,232 | 952.4 | -229.9 |
Operating Cash Flow Growth | 55.68% | 39.90% | -34.04% | 29.39% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,086 | -1,127 | -1,161 | -1,272 | -1,164 | -867.5 |
Proceeds from Sale of Investments | - | - | - | - | 1,067 | 35 |
Investing Cash Flow | -1,086 | -1,127 | -1,161 | -1,272 | -96.4 | -832.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 341.3 | 344.4 | 706.3 | 788.3 | 49.3 | 997.8 |
Long-Term Debt Repaid | -0.2 | -32.6 | -0.1 | -1,000 | -0.1 | -0.1 |
Net Long-Term Debt Issued (Repaid) | 341.1 | 311.8 | 706.2 | -211.8 | 49.2 | 997.7 |
Issuance of Common Stock | 209.9 | 203.8 | 17.1 | - | - | - |
Repurchase of Common Stock | -5.6 | -7.3 | -6.1 | -2.3 | -0.9 | -3.4 |
Net Common Stock Issued (Repurchased) | 204.3 | 196.5 | 11 | -2.3 | -0.9 | -3.4 |
Common Dividends Paid | -347.2 | -341.9 | -338.5 | -333.2 | -329.3 | -324.9 |
Other Financing Activities | -405.4 | -177.3 | -29.9 | 499.2 | -486.9 | 391.9 |
Financing Cash Flow | -207.2 | -10.9 | 348.8 | -48.1 | -767.9 | 1,061 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.4 | -0.4 | 0.4 | -87.9 | 88.1 | -1.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 207.6 | 10.5 | -348.4 | -39.8 | -211.2 | -1,097 |
Free Cash Flow Growth | -60.11% | - | - | - | - | - |
FCF Margin | 6.42% | 0.32% | -11.67% | -1.49% | -6.26% | -30.04% |
Free Cash Flow Per Share | 1.00 | 0.05 | -1.73 | -0.20 | -1.05 | -5.48 |
Levered Free Cash Flow | 542.1 | 451.8 | 431 | -200.4 | -337.1 | 1,095 |
Unlevered Free Cash Flow | 393.5 | 340.62 | -84.64 | 167.55 | -504.21 | -183.67 |