Oge Energy Corp (OGE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,500 | 50,200 | 470,700 | 401,500 | 170,200 |
| Depreciation Amortization | 274,500 | 136,400 | 559,800 | 424,700 | 278,000 |
| Income taxes - deferred | 19,000 | 7,600 | 59,500 | 14,000 | 1,200 |
| Accounts receivable | -4,700 | 51,300 | -108,800 | -217,300 | -116,900 |
| Accounts payable and accrued liabilities | -49,600 | -45,900 | 34,900 | -24,800 | 13,800 |
| Other Working Capital | 76,800 | -9,100 | 134,200 | -31,200 | -50,100 |
| Other Operating Activity | 28,900 | -15,000 | -13,200 | 185,400 | 58,300 |
| Operating Cash Flow | $511,400 | $175,500 | $1,137,100 | $752,300 | $354,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -488,600 | -266,800 | -1,054,400 | -752,700 | -523,200 |
| Other Investing Activity | -30,200 | -16,500 | -72,200 | -54,100 | -35,800 |
| Investing Cash Flow | $-518,800 | $-283,300 | $-1,126,600 | $-806,800 | $-559,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -162,900 | 200,400 | -177,300 | -3,000 | 65,200 |
| Debt Issued | 341,300 | -600 | 344,400 | 344,400 | 344,400 |
| Debt Repayment | -100 | N/A | -32,600 | -32,500 | -32,500 |
| Common Stock Issued | 12,200 | 2,700 | 203,800 | 8,900 | 6,100 |
| Dividend Paid | -176,800 | -89,100 | -341,900 | -256,300 | -171,500 |
| Other Financing Activity | -5,600 | -5,600 | -7,300 | -7,300 | -7,300 |
| Financing Cash Flow | $8,100 | $107,800 | $-10,900 | $54,200 | $204,400 |
| Beginning Cash Position | 200 | 200 | 600 | 600 | 600 |
| End Cash Position | 900 | 200 | 200 | 300 | 500 |
| Net Cash Flow | $700 | $0 | $-400 | $-300 | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 511,400 | 175,500 | 1,137,100 | 752,300 | 354,500 |
| Capital Expenditure | -488,600 | -266,800 | -1,054,400 | -752,700 | -523,200 |
| Free Cash Flow | 22,800 | -91,300 | 82,700 | -400 | -168,700 |