OGE Energy Corp. (OGE)
NYSE: OGE · Real-Time Price · USD
47.04
+0.11 (0.23%)
Aug 20, 2026, 1:32 PM 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 | 511.9 | 515.4 | 506.8 | 473.2 | 437.4 | 397.9 |
Other Amortization | 44.4 | 44.4 | 32.7 | 33.4 | 23.5 | 18.1 |
Loss (Gain) on Sale of Investments | - | - | - | - | -282.1 | 8.6 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -96.4 |
Stock-Based Compensation | 15.1 | 14 | 11.7 | 13.1 | 9.7 | 9.8 |
Change in Accounts Receivable | 3.4 | -108.8 | -33.6 | 42.8 | -97 | -1.9 |
Change in Inventory | 77.1 | 81.9 | 25.7 | -122.8 | -130.1 | -3.4 |
Change in Accounts Payable | -28.5 | 34.9 | -14.7 | -136.3 | 155.4 | 7.5 |
Change in Income Taxes | -25.3 | -37.3 | 18.2 | 2.5 | -18.1 | 5.5 |
Change in Other Net Operating Assets | 240.8 | 156.6 | -124.2 | 616.7 | -356.5 | -198.5 |
Other Operating Activities | -11.9 | -34.7 | -51.3 | -107.1 | 544.5 | -1,114 |
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 | -1,020 | -1,054 | -1,091 | -1,178 | -1,051 | -778.5 |
Investment in Securities | - | - | - | - | 1,067 | - |
Other Investing Activities | -66.6 | -72.2 | -70.3 | -93.9 | -112.7 | -54 |
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 |
Short-Term Debt Issued | - | - | - | 499.2 | - | 391.9 |
Long-Term Debt Issued | - | 344.4 | 706.3 | 788.3 | 49.3 | 997.8 |
Total Debt Issued | 276.1 | 344.4 | 706.3 | 1,288 | 49.3 | 1,390 |
Short-Term Debt Repaid | - | -177.3 | -29.9 | - | -486.9 | - |
Long-Term Debt Repaid | - | -32.6 | -0.1 | -1,000 | -0.1 | -0.1 |
Total Debt Repaid | -340.4 | -209.9 | -30 | -1,000 | -487 | -0.1 |
Net Debt Issued (Repaid) | -64.3 | 134.5 | 676.3 | 287.4 | -437.7 | 1,390 |
Issuance of Common Stock | 209.9 | 203.8 | 17.1 | - | - | - |
Common Dividends Paid | -347.2 | -341.9 | -338.5 | -333.2 | -329.3 | -324.9 |
Other Financing Activities | -5.6 | -7.3 | -6.1 | -2.3 | -0.9 | -3.4 |
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 | 274.2 | 82.7 | -278.1 | 54.1 | -98.5 | -1,008 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 8.48% | 2.54% | -9.32% | 2.02% | -2.92% | -27.60% |
Free Cash Flow Per Share | 1.34 | 0.41 | -1.38 | 0.27 | -0.49 | -5.03 |
Levered Free Cash Flow | 126.75 | -60.16 | -318.55 | -32.34 | -728.36 | -303.41 |
Unlevered Free Cash Flow | 299.44 | 118.65 | -150.36 | 110.48 | -621.93 | -202.29 |
Additional Metrics
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 |
Cash Interest Paid | 268.7 | 268.7 | 251.1 | 202.4 | 164 | 156.4 |
Cash Income Tax Paid | 75.1 | 75.1 | 36.9 | 41.5 | 276 | 8.7 |
Change in Working Capital | 267.5 | 127.3 | -128.6 | 402.9 | -446.3 | -190.8 |