Oge Energy Corp (OGE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 401,500 | 170,200 | 62,700 | 441,500 | 339,600 |
| Depreciation Amortization | 424,700 | 278,000 | 137,400 | 539,500 | 408,700 |
| Income taxes - deferred | 14,000 | 1,200 | 700 | 15,600 | 20,200 |
| Accounts receivable | -217,300 | -116,900 | -48,800 | -33,600 | -137,200 |
| Accounts payable and accrued liabilities | -24,800 | 13,800 | -59,400 | -14,700 | -45,300 |
| Other Working Capital | -31,200 | -50,100 | -171,600 | -114,800 | -30,000 |
| Other Operating Activity | 185,400 | 58,300 | 94,900 | -20,700 | 127,200 |
| Operating Cash Flow | $752,300 | $354,500 | $15,900 | $812,800 | $683,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -752,700 | -523,200 | -249,500 | -1,090,900 | -794,300 |
| Other Investing Activity | -54,100 | -35,800 | -14,200 | -70,300 | -57,000 |
| Investing Cash Flow | $-806,800 | $-559,000 | $-263,700 | $-1,161,200 | $-851,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,000 | 65,200 | 297,400 | -29,900 | -284,000 |
| Debt Issued | 344,400 | 344,400 | 99,900 | 706,300 | 707,900 |
| Debt Repayment | -32,500 | -32,500 | -32,400 | -100 | -100 |
| Common Stock Issued | 8,900 | 6,100 | 3,100 | 17,100 | 14,000 |
| Dividend Paid | -256,300 | -171,500 | -86,600 | -338,500 | -253,900 |
| Other Financing Activity | -7,300 | -7,300 | -7,300 | -6,100 | -6,100 |
| Financing Cash Flow | $54,200 | $204,400 | $274,100 | $348,800 | $177,800 |
| Beginning Cash Position | 600 | 600 | 600 | 200 | 200 |
| End Cash Position | 300 | 500 | 26,900 | 600 | 9,900 |
| Net Cash Flow | $-300 | $-100 | $26,300 | $400 | $9,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 752,300 | 354,500 | 15,900 | 812,800 | 683,200 |
| Capital Expenditure | -752,700 | -523,200 | -249,500 | -1,090,900 | -794,300 |
| Free Cash Flow | -400 | -168,700 | -233,600 | -278,100 | -111,100 |