OGE Energy Corp. (OGE)
NYSE: OGE · Real-Time Price · USD
47.93
-0.27 (-0.56%)
Mar 9, 2026, 4:00 PM EDT - Market closed
OGE Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 470.7 | 441.5 | 416.8 | 665.7 | 737.3 | Upgrade
|
| Depreciation & Amortization | 515.4 | 506.8 | 473.2 | 437.4 | 397.9 | Upgrade
|
| Other Amortization | 44.4 | 32.7 | 33.4 | 23.5 | 18.1 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | -282.1 | 8.6 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -96.4 | Upgrade
|
| Stock-Based Compensation | 14 | 11.7 | 13.1 | 9.7 | 9.8 | Upgrade
|
| Change in Accounts Receivable | -108.8 | -33.6 | 42.8 | -97 | -1.9 | Upgrade
|
| Change in Inventory | 81.9 | 25.7 | -122.8 | -130.1 | -3.4 | Upgrade
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| Change in Accounts Payable | 34.9 | -14.7 | -136.3 | 155.4 | 7.5 | Upgrade
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| Change in Income Taxes | -37.3 | 18.2 | 2.5 | -18.1 | 5.5 | Upgrade
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| Change in Other Net Operating Assets | 156.6 | -124.2 | 616.7 | -356.5 | -198.5 | Upgrade
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| Other Operating Activities | -34.7 | -51.3 | -107.1 | 544.5 | -1,114 | Upgrade
|
| Operating Cash Flow | 1,137 | 812.8 | 1,232 | 952.4 | -229.9 | Upgrade
|
| Operating Cash Flow Growth | 39.90% | -34.04% | 29.39% | - | - | Upgrade
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| Capital Expenditures | -1,054 | -1,091 | -1,178 | -1,051 | -778.5 | Upgrade
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| Investment in Securities | - | - | - | 1,067 | - | Upgrade
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| Other Investing Activities | -72.2 | -70.3 | -93.9 | -112.7 | -54 | Upgrade
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| Investing Cash Flow | -1,127 | -1,161 | -1,272 | -96.4 | -832.5 | Upgrade
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| Short-Term Debt Issued | - | - | 499.2 | - | 391.9 | Upgrade
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| Long-Term Debt Issued | 344.4 | 706.3 | 788.3 | 49.3 | 997.8 | Upgrade
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| Total Debt Issued | 344.4 | 706.3 | 1,288 | 49.3 | 1,390 | Upgrade
|
| Short-Term Debt Repaid | -177.3 | -29.9 | - | -486.9 | - | Upgrade
|
| Long-Term Debt Repaid | -32.6 | -0.1 | -1,000 | -0.1 | -0.1 | Upgrade
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| Total Debt Repaid | -209.9 | -30 | -1,000 | -487 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | 134.5 | 676.3 | 287.4 | -437.7 | 1,390 | Upgrade
|
| Issuance of Common Stock | 203.8 | 17.1 | - | - | - | Upgrade
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| Common Dividends Paid | -341.9 | -338.5 | -333.2 | -329.3 | -324.9 | Upgrade
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| Other Financing Activities | -7.3 | -6.1 | -2.3 | -0.9 | -3.4 | Upgrade
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| Financing Cash Flow | -10.9 | 348.8 | -48.1 | -767.9 | 1,061 | Upgrade
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| Net Cash Flow | -0.4 | 0.4 | -87.9 | 88.1 | -1.1 | Upgrade
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| Free Cash Flow | 82.7 | -278.1 | 54.1 | -98.5 | -1,008 | Upgrade
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| Free Cash Flow Margin | 2.54% | -9.32% | 2.02% | -2.92% | -27.60% | Upgrade
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| Free Cash Flow Per Share | 0.41 | -1.38 | 0.27 | -0.49 | -5.03 | Upgrade
|
| Cash Interest Paid | 268.7 | 251.1 | 202.4 | 164 | 156.4 | Upgrade
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| Cash Income Tax Paid | 75.1 | 36.9 | 41.5 | 276 | 8.7 | Upgrade
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| Levered Free Cash Flow | -60.16 | -318.55 | -32.34 | -728.36 | -303.41 | Upgrade
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| Unlevered Free Cash Flow | 118.65 | -150.36 | 110.48 | -621.93 | -202.29 | Upgrade
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| Change in Working Capital | 127.3 | -128.6 | 402.9 | -446.3 | -190.8 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.