OGE Energy Corp.
OGE
$48.35
$0.491.02%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 470.70M | 503.40M | 490.80M | 485.60M | 441.50M |
| Total Depreciation and Amortization | 515.40M | 522.80M | 520.10M | 515.00M | 506.80M |
| Total Amortization of Deferred Charges | 44.40M | 32.70M | 32.70M | 32.70M | 32.70M |
| Total Other Non-Cash Items | -20.70M | -55.50M | -84.30M | -53.30M | -39.60M |
| Change in Net Operating Assets | 127.30M | -121.50M | -128.10M | -234.30M | -128.60M |
| Cash from Operations | 1.14B | 881.90M | 831.20M | 745.70M | 812.80M |
| Capital Expenditure | -1.05B | -1.05B | -1.06B | -1.11B | -1.09B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.20M | -67.40M | -66.70M | -67.90M | -70.30M |
| Cash from Investing | -1.13B | -1.12B | -1.13B | -1.18B | -1.16B |
| Total Debt Issued | 344.40M | 342.80M | 559.40M | 847.20M | 706.30M |
| Total Debt Repaid | -209.90M | 218.60M | 75.50M | -62.50M | -30.00M |
| Issuance of Common Stock | 203.80M | 12.00M | 12.30M | 20.10M | 17.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -341.90M | -340.90M | -340.10M | -339.20M | -338.50M |
| Other Financing Activities | -7.30M | -7.30M | -7.30M | -7.30M | -6.10M |
| Cash from Financing | -10.90M | 225.20M | 299.80M | 458.30M | 348.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.00K | -9.60M | 400.00K | 22.60M | 400.00K |