Oge Energy Corp (OGE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,200 | 470,700 | 401,500 | 170,200 | 62,700 |
| Depreciation Amortization | 136,400 | 559,800 | 424,700 | 278,000 | 137,400 |
| Income taxes - deferred | 7,600 | 59,500 | 14,000 | 1,200 | 700 |
| Accounts receivable | 51,300 | -108,800 | -217,300 | -116,900 | -48,800 |
| Accounts payable and accrued liabilities | -45,900 | 34,900 | -24,800 | 13,800 | -59,400 |
| Other Working Capital | -9,100 | 134,200 | -31,200 | -50,100 | -171,600 |
| Other Operating Activity | -15,000 | -13,200 | 185,400 | 58,300 | 94,900 |
| Operating Cash Flow | $175,500 | $1,137,100 | $752,300 | $354,500 | $15,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -266,800 | -1,054,400 | -752,700 | -523,200 | -249,500 |
| Other Investing Activity | -16,500 | -72,200 | -54,100 | -35,800 | -14,200 |
| Investing Cash Flow | $-283,300 | $-1,126,600 | $-806,800 | $-559,000 | $-263,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200,400 | -177,300 | -3,000 | 65,200 | 297,400 |
| Debt Issued | -600 | 344,400 | 344,400 | 344,400 | 99,900 |
| Debt Repayment | N/A | -32,600 | -32,500 | -32,500 | -32,400 |
| Common Stock Issued | 2,700 | 203,800 | 8,900 | 6,100 | 3,100 |
| Dividend Paid | -89,100 | -341,900 | -256,300 | -171,500 | -86,600 |
| Other Financing Activity | -5,600 | -7,300 | -7,300 | -7,300 | -7,300 |
| Financing Cash Flow | $107,800 | $-10,900 | $54,200 | $204,400 | $274,100 |
| Beginning Cash Position | 200 | 600 | 600 | 600 | 600 |
| End Cash Position | 200 | 200 | 300 | 500 | 26,900 |
| Net Cash Flow | $0 | $-400 | $-300 | $-100 | $26,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,500 | 1,137,100 | 752,300 | 354,500 | 15,900 |
| Capital Expenditure | -266,800 | -1,054,400 | -752,700 | -523,200 | -249,500 |
| Free Cash Flow | -91,300 | 82,700 | -400 | -168,700 | -233,600 |