OGE Energy Corp.
OGE
$47.50
$0.481.02%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 116.30M | 50.20M | 69.20M | 231.30M | 107.50M |
| Total Depreciation and Amortization | 138.10M | 136.40M | 90.70M | 146.70M | 140.60M |
| Total Amortization of Deferred Charges | -- | -- | 44.40M | -- | -- |
| Total Other Non-Cash Items | 3.80M | -19.00M | 20.50M | -2.10M | -33.00M |
| Change in Net Operating Assets | 77.70M | 7.90M | 160.00M | 21.90M | 123.50M |
| Cash from Operations | 335.90M | 175.50M | 384.80M | 397.80M | 338.60M |
| Capital Expenditure | -221.80M | -266.80M | -301.70M | -229.50M | -273.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.70M | -16.50M | -18.10M | -18.30M | -21.60M |
| Cash from Investing | -235.50M | -283.30M | -319.80M | -247.80M | -295.30M |
| Total Debt Issued | 140.90M | 200.40M | 0.00 | -65.20M | 12.20M |
| Total Debt Repaid | -162.40M | -600.00K | -174.40M | -3.00M | 0.00 |
| Issuance of Common Stock | 9.50M | 2.70M | 194.90M | 2.80M | 3.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.70M | -89.10M | -85.60M | -84.80M | -84.90M |
| Other Financing Activities | 0.00 | -5.60M | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -99.70M | 107.80M | -65.10M | -150.20M | -69.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 700.00K | -- | -100.00K | -200.00K | -26.40M |