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 | 131.67% | -27.46% | -70.08% | 115.16% | 71.45% |
| Total Depreciation and Amortization | 1.25% | 50.39% | -38.17% | 4.34% | 2.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.00% | -192.68% | 1,076.19% | 93.64% | -440.98% |
| Change in Net Operating Assets | 883.54% | -95.06% | 630.59% | -82.27% | 169.34% |
| Cash from Operations | 91.40% | -54.39% | -3.27% | 17.48% | 2,029.56% |
| Capital Expenditure | 16.87% | 11.57% | -31.46% | 16.15% | -9.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.97% | 8.84% | 1.09% | 15.28% | -52.11% |
| Cash from Investing | 16.87% | 11.41% | -29.06% | 16.09% | -11.98% |
| Total Debt Issued | -29.69% | -- | 100.00% | -634.43% | -96.93% |
| Total Debt Repaid | -26,966.67% | 99.66% | -5,713.33% | -- | 100.00% |
| Issuance of Common Stock | 251.85% | -98.61% | 6,860.71% | -6.67% | -3.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.57% | -4.09% | -0.94% | 0.12% | 1.96% |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | -192.49% | 265.59% | 56.66% | -115.49% | -125.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 50.00% | 99.24% | -200.38% |