OGE Energy Corp.
OGE
$47.90
-$0.15-0.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.94% | -32.09% | 5.76% | 5.08% | 237.10% |
| Total Depreciation and Amortization | -0.73% | -7.54% | 1.88% | 3.76% | 6.35% |
| Total Amortization of Deferred Charges | -- | 35.78% | -- | -- | -- |
| Total Other Non-Cash Items | -211.48% | 243.36% | 93.20% | -1,550.00% | -180.26% |
| Change in Net Operating Assets | 104.44% | 280.18% | 43.14% | 613.87% | -145.99% |
| Cash from Operations | 1,003.77% | 196.91% | 14.61% | 33.78% | -80.84% |
| Capital Expenditure | -6.93% | -1.72% | 5.98% | 15.34% | -9.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.20% | -36.09% | -3.98% | 5.26% | 14.46% |
| Cash from Investing | -7.43% | -3.19% | 5.31% | 14.68% | -8.30% |
| Total Debt Issued | -49.57% | 100.00% | -143.06% | -95.93% | 54.93% |
| Total Debt Repaid | 98.15% | -168.63% | 97.95% | 100.00% | -- |
| Issuance of Common Stock | -12.90% | 6,187.10% | -9.68% | -72.22% | 3,000.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.89% | -1.18% | -0.95% | -1.07% | -0.81% |
| Other Financing Activities | 23.29% | -- | -- | -- | -19.67% |
| Cash from Financing | -60.67% | -138.07% | -98.68% | -178.49% | 66.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 98.92% | -102.04% | -528.57% | 541.46% |