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 | -4.85% | -5.64% | 6.61% | 29.81% | 19.42% |
| Total Depreciation and Amortization | -1.58% | -0.12% | 1.70% | 3.71% | 5.58% |
| Total Amortization of Deferred Charges | 35.78% | 35.78% | 35.78% | -2.10% | -2.10% |
| Total Other Non-Cash Items | 103.80% | 36.96% | 47.73% | -118.50% | -469.59% |
| Change in Net Operating Assets | 308.82% | 233.72% | 198.99% | -228.84% | -191.50% |
| Cash from Operations | 55.68% | 73.89% | 39.90% | -11.30% | -21.75% |
| Capital Expenditure | 4.15% | 3.75% | 3.35% | 3.99% | 7.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.15% | -9.72% | -2.70% | 10.73% | 18.56% |
| Cash from Investing | 3.91% | 2.98% | 2.98% | 4.42% | 8.06% |
| Total Debt Issued | -50.64% | -82.60% | -51.24% | -56.89% | -12.20% |
| Total Debt Repaid | -550.86% | -184.80% | -599.67% | 176.94% | 154.71% |
| Issuance of Common Stock | 1,606.50% | 911.94% | 1,091.81% | -14.29% | 12.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.09% | -1.53% | -1.00% | -0.95% | -1.04% |
| Other Financing Activities | 23.29% | 23.29% | -19.67% | -19.67% | -19.67% |
| Cash from Financing | -169.11% | -138.66% | -103.13% | 24.21% | 79.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -218.14% | -200.00% | -235.21% | 300.00% |