OGE Energy Corp. (OGE)

OGE Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	470.7	441.5	416.8	665.7	737.3
Depreciation & Amortization	559.8	539.5	506.6	460.9	416
Stock-Based Compensation	14	11.7	13.1	9.7	9.8
Other Adjustments	-34.7	-51.3	-107.1	262.4	-1,202
Change in Receivables	-108.8	-33.6	42.8	-97	-1.9
Changes in Inventories	81.9	25.7	-122.8	-130.1	-3.4
Changes in Accounts Payable	34.9	-14.7	-136.3	155.4	7.5
Changes in Income Taxes Payable	-37.3	18.2	2.5	-18.1	5.5
Changes in Other Operating Activities	156.6	-124.2	616.7	-356.5	-198.5
Operating Cash Flow	1,137	812.8	1,232	952.4	-229.9
Operating Cash Flow Growth	39.90%	-34.04%	29.39%	-	-
Capital Expenditures	-1,127	-1,161	-1,272	-1,164	-867.5
Proceeds from Sale of Investments	-	-	-	1,067	35
Investing Cash Flow	-1,127	-1,161	-1,272	-96.4	-832.5
Long-Term Debt Issued	344.4	706.3	788.3	49.3	997.8
Long-Term Debt Repaid	-32.6	-0.1	-1,000	-0.1	-0.1
Net Long-Term Debt Issued (Repaid)	311.8	706.2	-211.8	49.2	997.7
Issuance of Common Stock	203.8	17.1	-	-	-
Repurchase of Common Stock	-7.3	-6.1	-2.3	-0.9	-3.4
Net Common Stock Issued (Repurchased)	196.5	11	-2.3	-0.9	-3.4
Common Dividends Paid	-341.9	-338.5	-333.2	-329.3	-324.9
Other Financing Activities	-177.3	-29.9	499.2	-486.9	391.9
Financing Cash Flow	-10.9	348.8	-48.1	-767.9	1,061
Net Cash Flow	-0.4	0.4	-87.9	88.1	-1.1
Free Cash Flow	10.5	-348.4	-39.8	-211.2	-1,097
FCF Margin	0.32%	-11.67%	-1.49%	-6.26%	-30.04%
Free Cash Flow Per Share	0.05	-1.73	-0.20	-1.05	-5.48
Levered Free Cash Flow	451.8	431	-200.4	-337.1	1,095
Unlevered Free Cash Flow	340.63	-84.64	167.55	-504.21	-183.67

Updated Feb 18, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q