OGE Energy Corp.
OGE | NYSE
$50.82
+$0.19 (+0.38%)
At close: Nov 5, 2026, 4:00 PM ET
$50.82
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 5:05 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 316.2M | 15.9M | 50.2M | 69.2M | 231.3M | 107.5M | 62.7M | 101.9M | 218.7M | 102.3M | 18.6M | 48.2M | 241.9M | 88.4M | 38.3M | 50.3M | 262.8M | 73.1M | 279.5M | 319.2M | 252.5M | 112.9M | 52.7M |
Depreciation & Amortization | 149.2M | 134.7M | 136.4M | 135.1M | 146.7M | 140.6M | 137.4M | 130.8M | 144M | 135.5M | 129.2M | 128.8M | 132.5M | 124.1M | 121.2M | 119.5M | 122.4M | 111.6M | 107.4M | 105.8M | 108.6M | 102.9M | 98.7M |
Stock-Based Compensation | 4.1M | -3.7M | 3.8M | 3.9M | 3.5M | 3.6M | 3M | 3.1M | 2.1M | 3.3M | 3.2M | 3.6M | 3.2M | 3.3M | 3M | 2.8M | 2.3M | 2.3M | 2.3M | 2.7M | 2.3M | 2.3M | 2.5M |
Other Working Capital | 72.3M | 229.7M | -29.7M | -60.2M | 116.6M | 127.5M | -23.2M | -120.6M | 129.5M | 22.7M | -31.9M | -31.2M | 47M | 78.3M | -12.8M | -224M | 184.1M | 54.7M | -8.3M | -56.4M | 34.1M | 30.9M | -26.6M |
Other Non-Cash Items | -27.4M | -220.1M | -30.4M | -28.9M | -4.4M | -37.1M | -9.8M | -12.8M | -45.3M | -10.6M | 1.8M | 64.8M | -30M | -50.5M | -30.6M | -38.3M | 671.7M | 14M | -340.3M | -354M | -41.6M | -52.6M | -963.3M |
Deferred Income Tax | 31.2M | -3.8M | 7.6M | 45.5M | -1.2M | 500K | 700K | -4.6M | 12.3M | 5.3M | 2.6M | 3.9M | 6.5M | 300K | 900K | 21.9M | -142.4M | -81M | 47.5M | 85M | 25.4M | 6.8M | 8.7M |
Change in Working Capital | -90.6M | 61.9M | 7.9M | 160M | 21.9M | 123.5M | -178.1M | -88.8M | 15.3M | 17.3M | -72.4M | 134.1M | 61M | 168.3M | 39.5M | -80.9M | -157.1M | -170.8M | -37.5M | 22.1M | -73.5M | 100K | -139.5M |
Operating Cash Flow | 382.7M | -15.1M | 175.5M | 384.8M | 397.8M | 338.6M | 15.9M | 129.6M | 347.1M | 253.1M | 83M | 383.4M | 415.1M | 333.9M | 172.3M | 75.3M | 759.7M | -50.8M | 58.9M | 180.8M | 273.7M | 172.4M | -940.2M |
Capital Expenditures | -279.4M | 311.8M | -266.8M | -301.7M | 523.2M | -273.7M | -249.5M | -296.6M | -244.1M | -323.3M | -226.9M | -298.6M | -299M | -294.6M | -286M | -360.1M | -240M | -230.7M | -220.1M | -237.9M | -187.1M | -195.1M | -158.4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 41.3M | -3M | -2.7M | -600K |
Purchase of Investments | n/a | n/a | n/a | -72.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 439.8M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -29.1M | 19.3M | -16.5M | 54.1M | -771M | -21.6M | -14.2M | -13.3M | -17.6M | -22.8M | -16.6M | -90.9M | -24M | -25.2M | -26.2M | 100K | -600K | 624.8M | -300K | -5.6M | n/a | n/a | n/a |
Investing Cash Flow | -308.5M | 331.1M | -283.3M | -319.8M | -247.8M | -295.3M | -263.7M | -309.9M | -261.7M | -346.1M | -243.5M | -389.5M | -323M | -319.8M | -312.2M | -360M | 199.2M | 394.1M | -220.4M | -202.2M | -190.1M | -197.8M | -159M |
Debt Repayment | 5.8M | -421.1M | 199.8M | -174.4M | -68.2M | 12.2M | 364.9M | 252.5M | 5.3M | 162M | 256.5M | 87.3M | -6.7M | -237.9M | 444.7M | -500K | -425.5M | -256.3M | 244.6M | 101.9M | -1.4M | 106M | 1.18B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -87.8M | 90.5M | -89.1M | -85.6M | -84.8M | -84.9M | -86.6M | -84.6M | -84M | -84M | -85.9M | -83.8M | -82.9M | -82.9M | -83.6M | -82.9M | -82M | -82.1M | -82.3M | -82.1M | -80.6M | -80.5M | -81.7M |
Other Financial Acitivies | n/a | 11.2M | -5.6M | 7.3M | n/a | n/a | -7.3M | n/a | n/a | n/a | -6.1M | n/a | n/a | n/a | -2.3M | n/a | -100K | n/a | n/a | 100K | -100K | -100K | n/a |
Financial Cash Flow | -74.9M | -315.3M | 107.8M | -65.1M | -150.2M | -69.7M | 274.1M | 171M | -75.6M | 88.8M | 164.6M | 3.5M | -89.6M | -320.8M | 358.8M | -83.4M | -507.6M | -338.4M | 161.5M | 19.9M | -82.1M | 25.4M | 1.1B |
Net Cash Flow | -700K | 700K | n/a | -100K | -200K | -26.4M | 26.3M | -9.3M | 9.8M | -4.2M | 4.1M | -2.6M | 2.5M | -306.7M | 218.9M | -368.1M | 451.3M | 4.9M | n/a | -1.5M | 1.5M | n/a | -1.1M |
Free Cash Flow | 103.3M | 296.7M | -91.3M | 83.1M | 921M | 64.9M | -233.6M | -167M | 103M | -70.2M | -143.9M | 84.8M | 116.1M | 39.3M | -113.7M | -284.8M | 519.7M | -281.5M | -161.2M | -57.1M | 86.6M | -22.7M | -1.1B |
Adj. Free Cash Flow | 99.2M | 300.4M | -95.1M | 79.2M | 917.5M | 61.3M | -236.6M | -170.1M | 100.9M | -73.5M | -147.1M | 81.2M | 112.9M | 36M | -116.7M | -287.6M | 517.4M | -283.8M | -163.5M | -59.8M | 84.3M | -25M | -1.1B |
Maintenance CapEx | -149.2M | -134.7M | -136.4M | -301.7M | 819.49M | n/a | n/a | n/a | -170M | -109.88M | -80.17M | -298.6M | -299M | -294.6M | -286M | n/a | n/a | n/a | -220.1M | n/a | n/a | n/a | n/a |
Growth CapEx | -130.2M | 446.5M | -130.4M | n/a | -296.29M | -273.7M | -249.5M | -296.6M | -74.11M | -213.42M | -146.73M | n/a | n/a | n/a | n/a | -360.1M | -240M | -230.7M | n/a | -237.9M | -187.1M | -195.1M | -158.4M |
Owner Earnings | 233.5M | -149.8M | 39.1M | 83.1M | 1.22B | 338.6M | 15.9M | 129.6M | 177.11M | 143.22M | 2.83M | 84.8M | 116.1M | 39.3M | -113.7M | 75.3M | 759.7M | -50.8M | -161.2M | 180.8M | 273.7M | 172.4M | -940.2M |
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