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 | 6.61% | 29.81% | 19.42% | 22.29% | 5.93% |
| Total Depreciation and Amortization | 1.70% | 3.71% | 5.58% | 7.02% | 7.10% |
| Total Amortization of Deferred Charges | 35.78% | -2.10% | -2.10% | -2.10% | -2.10% |
| Total Other Non-Cash Items | 47.73% | -118.50% | -469.59% | 10.72% | 57.87% |
| Change in Net Operating Assets | 198.99% | -228.84% | -191.50% | -180.52% | -131.92% |
| Cash from Operations | 39.90% | -11.30% | -21.75% | -34.76% | -34.04% |
| Capital Expenditure | 3.35% | 3.99% | 7.31% | 0.50% | 7.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.70% | 10.73% | 18.56% | 19.45% | 25.13% |
| Cash from Investing | 2.98% | 4.42% | 8.06% | 1.83% | 8.72% |
| Total Debt Issued | -51.24% | -56.89% | -12.20% | -22.93% | -45.14% |
| Total Debt Repaid | -599.67% | 176.94% | 154.71% | 93.75% | 97.00% |
| Issuance of Common Stock | 1,091.81% | -14.29% | 12.84% | 20,000.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00% | -0.95% | -1.04% | -1.10% | -1.59% |
| Other Financing Activities | -19.67% | -19.67% | -19.67% | -19.67% | -165.22% |
| Cash from Financing | -103.13% | 24.21% | 79.20% | 289.15% | 825.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00% | -235.21% | 300.00% | 107.47% | 100.46% |