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 | 8.19% | -19.94% | -32.09% | 5.76% | 5.08% |
| Total Depreciation and Amortization | -1.78% | -0.73% | -7.54% | 1.88% | 3.76% |
| Total Amortization of Deferred Charges | -- | -- | 35.78% | -- | -- |
| Total Other Non-Cash Items | 111.52% | -211.48% | 243.36% | 93.20% | -1,550.00% |
| Change in Net Operating Assets | -37.09% | 104.44% | 280.18% | 43.14% | 613.87% |
| Cash from Operations | -0.80% | 1,003.77% | 196.91% | 14.61% | 33.78% |
| Capital Expenditure | 18.96% | -6.93% | -1.72% | 5.98% | 15.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.57% | -16.20% | -36.09% | -3.98% | 5.26% |
| Cash from Investing | 20.25% | -7.43% | -3.19% | 5.31% | 14.68% |
| Total Debt Issued | 1,054.92% | -49.57% | 100.00% | -143.06% | -95.93% |
| Total Debt Repaid | -- | 98.15% | -168.63% | 97.95% | 100.00% |
| Issuance of Common Stock | 216.67% | -12.90% | 6,187.10% | -9.68% | -72.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.30% | -2.89% | -1.18% | -0.95% | -1.07% |
| Other Financing Activities | -- | 23.29% | -- | -- | -- |
| Cash from Financing | -43.04% | -60.67% | -138.07% | -98.68% | -178.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.65% | -- | 98.92% | -102.04% | -528.57% |