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 | 467.00M | 458.20M | 470.70M | 503.40M | 490.80M |
| Total Depreciation and Amortization | 511.90M | 514.40M | 515.40M | 522.80M | 520.10M |
| Total Amortization of Deferred Charges | 44.40M | 44.40M | 44.40M | 32.70M | 32.70M |
| Total Other Non-Cash Items | 3.20M | -33.60M | -20.70M | -55.50M | -84.30M |
| Change in Net Operating Assets | 267.50M | 313.30M | 127.30M | -121.50M | -128.10M |
| Cash from Operations | 1.29B | 1.30B | 1.14B | 881.90M | 831.20M |
| Capital Expenditure | -1.02B | -1.07B | -1.05B | -1.05B | -1.06B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.60M | -74.50M | -72.20M | -67.40M | -66.70M |
| Cash from Investing | -1.09B | -1.15B | -1.13B | -1.12B | -1.13B |
| Total Debt Issued | 276.10M | 147.40M | 344.40M | 342.80M | 559.40M |
| Total Debt Repaid | -340.40M | -178.00M | -209.90M | 218.60M | 75.50M |
| Issuance of Common Stock | 209.90M | 203.40M | 203.80M | 12.00M | 12.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -347.20M | -344.40M | -341.90M | -340.90M | -340.10M |
| Other Financing Activities | -5.60M | -5.60M | -7.30M | -7.30M | -7.30M |
| Cash from Financing | -207.20M | -177.20M | -10.90M | 225.20M | 299.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.00K | -26.70M | -400.00K | -9.60M | 400.00K |