OGE Energy Corp.
OGE
$48.35
$0.491.02%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.20M | 231.30M | 107.50M | 62.70M | 101.90M |
| Total Depreciation and Amortization | 90.70M | 146.70M | 140.60M | 137.40M | 98.10M |
| Total Amortization of Deferred Charges | 44.40M | -- | -- | -- | 32.70M |
| Total Other Non-Cash Items | 20.50M | -2.10M | -33.00M | -6.10M | -14.30M |
| Change in Net Operating Assets | 160.00M | 21.90M | 123.50M | -178.10M | -88.80M |
| Cash from Operations | 384.80M | 397.80M | 338.60M | 15.90M | 129.60M |
| Capital Expenditure | -301.70M | -229.50M | -273.70M | -249.50M | -296.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.10M | -18.30M | -21.60M | -14.20M | -13.30M |
| Cash from Investing | -319.80M | -247.80M | -295.30M | -263.70M | -309.90M |
| Total Debt Issued | 0.00 | -65.20M | 12.20M | 397.40M | -1.60M |
| Total Debt Repaid | -174.40M | -3.00M | 0.00 | -32.50M | 254.10M |
| Issuance of Common Stock | 194.90M | 2.80M | 3.00M | 3.10M | 3.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.60M | -84.80M | -84.90M | -86.60M | -84.60M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -7.30M | 0.00 |
| Cash from Financing | -65.10M | -150.20M | -69.70M | 274.10M | 171.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00K | -200.00K | -26.40M | 26.30M | -9.30M |