Oge Energy Corp (OGE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 470,700 | 401,500 | 170,200 | 62,700 | 441,500 |
| Depreciation Amortization | 559,800 | 424,700 | 278,000 | 137,400 | 539,500 |
| Income taxes - deferred | 59,500 | 14,000 | 1,200 | 700 | 15,600 |
| Accounts receivable | -108,800 | -217,300 | -116,900 | -48,800 | -33,600 |
| Accounts payable and accrued liabilities | 34,900 | -24,800 | 13,800 | -59,400 | -14,700 |
| Other Working Capital | 134,200 | -31,200 | -50,100 | -171,600 | -114,800 |
| Other Operating Activity | -13,200 | 185,400 | 58,300 | 94,900 | -20,700 |
| Operating Cash Flow | $1,137,100 | $752,300 | $354,500 | $15,900 | $812,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,054,400 | -752,700 | -523,200 | -249,500 | -1,090,900 |
| Other Investing Activity | -72,200 | -54,100 | -35,800 | -14,200 | -70,300 |
| Investing Cash Flow | $-1,126,600 | $-806,800 | $-559,000 | $-263,700 | $-1,161,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -177,300 | -3,000 | 65,200 | 297,400 | -29,900 |
| Debt Issued | 344,400 | 344,400 | 344,400 | 99,900 | 706,300 |
| Debt Repayment | -32,600 | -32,500 | -32,500 | -32,400 | -100 |
| Common Stock Issued | 203,800 | 8,900 | 6,100 | 3,100 | 17,100 |
| Dividend Paid | -341,900 | -256,300 | -171,500 | -86,600 | -338,500 |
| Other Financing Activity | -7,300 | -7,300 | -7,300 | -7,300 | -6,100 |
| Financing Cash Flow | $-10,900 | $54,200 | $204,400 | $274,100 | $348,800 |
| Beginning Cash Position | 600 | 600 | 600 | 600 | 200 |
| End Cash Position | 200 | 300 | 500 | 26,900 | 600 |
| Net Cash Flow | $-400 | $-300 | $-100 | $26,300 | $400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,137,100 | 752,300 | 354,500 | 15,900 | 812,800 |
| Capital Expenditure | -1,054,400 | -752,700 | -523,200 | -249,500 | -1,090,900 |
| Free Cash Flow | 82,700 | -400 | -168,700 | -233,600 | -278,100 |