OGE Energy Corp.
OGE
$45.55
$0.591.31%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 490.80M | 485.60M | 441.50M | 387.80M | 411.00M |
| Total Depreciation and Amortization | 520.10M | 515.00M | 506.80M | 504.10M | 492.60M |
| Total Amortization of Deferred Charges | 32.70M | 32.70M | 32.70M | 33.40M | 33.40M |
| Total Other Non-Cash Items | -84.30M | -53.30M | -39.60M | -25.40M | -14.80M |
| Change in Net Operating Assets | -128.10M | -234.30M | -128.60M | 94.30M | 140.00M |
| Cash from Operations | 831.20M | 745.70M | 812.80M | 994.20M | 1.06B |
| Capital Expenditure | -1.06B | -1.11B | -1.09B | -1.09B | -1.15B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.70M | -67.90M | -70.30M | -75.50M | -81.90M |
| Cash from Investing | -1.13B | -1.18B | -1.16B | -1.17B | -1.23B |
| Total Debt Issued | 559.40M | 847.20M | 706.30M | 795.20M | 637.10M |
| Total Debt Repaid | 75.50M | -62.50M | -30.00M | -284.10M | -138.00M |
| Issuance of Common Stock | 12.30M | 20.10M | 17.10M | 14.00M | 10.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -340.10M | -339.20M | -338.50M | -337.70M | -336.60M |
| Other Financing Activities | -7.30M | -7.30M | -6.10M | -6.10M | -6.10M |
| Cash from Financing | 299.80M | 458.30M | 348.80M | 181.30M | 167.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.00K | 22.60M | 400.00K | 7.10M | -200.00K |