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
TTM 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 | 451.5M | 366.6M | 458.2M | 470.7M | 503.4M | 490.8M | 485.6M | 441.5M | 387.8M | 411M | 397.1M | 416.8M | 418.9M | 439.8M | 424.5M | 665.7M | 934.6M | 924.3M | 964.1M | 737.3M | 472.9M | 397.8M | 370.8M |
Depreciation & Amortization | 555.4M | 552.9M | 558.8M | 559.8M | 555.5M | 552.8M | 547.7M | 539.5M | 537.5M | 526M | 514.6M | 506.6M | 497.3M | 487.2M | 474.7M | 460.9M | 447.2M | 433.4M | 424.7M | 416M | 409.3M | 401.2M | 395.6M |
Stock-Based Compensation | 8.1M | 7.5M | 14.8M | 14M | 13.2M | 11.8M | 11.5M | 11.7M | 12.2M | 13.3M | 13.3M | 13.1M | 12.3M | 11.4M | 10.4M | 9.7M | 9.6M | 9.6M | 9.6M | 9.8M | 10.2M | 10.3M | 10.3M |
Other Working Capital | 212.1M | 256.4M | 154.2M | 160.7M | 100.3M | 113.2M | 8.4M | -300K | 89.1M | 6.6M | 62.2M | 81.3M | -111.5M | 25.6M | 2M | 6.5M | 174.1M | 24.1M | 300K | -18M | -4.3M | -20.5M | -35M |
Other Non-Cash Items | -306.8M | -283.8M | -100.8M | -80.2M | -64.1M | -105M | -78.5M | -66.9M | 10.7M | 26M | -13.9M | -46.3M | -149.4M | 552.3M | 616.8M | 307.1M | -8.6M | -721.9M | -788.5M | -1.41B | -1.19B | -1.2B | -1.18B |
Deferred Income Tax | 80.5M | 48.1M | 52.4M | 45.5M | -4.6M | 8.9M | 13.7M | 15.6M | 24.1M | 18.3M | 13.3M | 11.6M | 29.6M | -119.3M | -200.6M | -154M | -90.9M | 76.9M | 164.7M | 125.9M | 74.8M | 107.7M | 128.9M |
Change in Working Capital | 139.2M | 251.7M | 313.3M | 127.3M | -121.5M | -128.1M | -234.3M | -128.6M | 94.3M | 140M | 291M | 402.9M | 187.9M | -30.2M | -369.3M | -446.3M | -343.3M | -259.7M | -88.8M | -190.8M | -86.3M | -37.9M | -56.5M |
Operating Cash Flow | 927.9M | 943M | 1.3B | 1.14B | 881.9M | 831.2M | 745.7M | 812.8M | 1.07B | 1.13B | 1.22B | 1.3B | 996.6M | 1.34B | 956.5M | 843.1M | 948.6M | 462.6M | 685.8M | -313.3M | -306.6M | -318.3M | -331.3M |
Capital Expenditures | -536.1M | 266.5M | -319M | -301.7M | -296.6M | -1.06B | -1.11B | -1.09B | -1.09B | -1.15B | -1.12B | -1.18B | -1.24B | -1.18B | -1.12B | -1.05B | -928.7M | -875.8M | -840.2M | -778.5M | -771.4M | -723.2M | -681.7M |
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 | 41.3M | 38.3M | 35.6M | 35M | -8.3M | -6.2M | -7.3M |
Purchase of Investments | -72.2M | -72.2M | -72.2M | -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 | 439.8M | 439.8M | 439.8M | 439.8M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 27.8M | -714.1M | -755M | -752.7M | -820.1M | -66.7M | -67.9M | -70.3M | -147.9M | -154.3M | -156.7M | -166.3M | -75.3M | -51.9M | 598.1M | 624M | 618.3M | 618.9M | -5.9M | -5.6M | n/a | n/a | n/a |
Investing Cash Flow | -580.5M | -519.8M | -1.15B | -1.13B | -1.12B | -1.13B | -1.18B | -1.16B | -1.24B | -1.3B | -1.28B | -1.34B | -1.32B | -792.8M | -78.9M | 12.9M | 170.7M | -218.6M | -810.5M | -749.1M | -779.7M | -729.4M | -689M |
Debt Repayment | -389.9M | -463.9M | -30.6M | 134.5M | 561.4M | 634.9M | 784.7M | 676.3M | 511.1M | 499.1M | 99.2M | 287.4M | 199.6M | -219.2M | -237.6M | -437.7M | -335.3M | 88.8M | 451.1M | 1.39B | 1.38B | 1.31B | 1.2B |
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 | -5M | -5M |
Dividend Paid | -172M | -169M | -344.4M | -341.9M | -340.9M | -340.1M | -339.2M | -338.5M | -337.7M | -336.6M | -335.5M | -333.2M | -332.3M | -331.4M | -330.6M | -329.3M | -328.5M | -327.1M | -325.5M | -324.9M | -323.3M | -320.3M | -317.3M |
Other Financial Acitivies | 12.9M | 12.9M | 1.7M | n/a | -7.3M | -7.3M | -7.3M | -6.1M | -6.1M | -6.1M | -6.1M | -2.3M | -2.3M | -2.4M | -2.4M | -100K | n/a | n/a | -100K | -100K | -300K | -100K | -100K |
Financial Cash Flow | -347.5M | -422.8M | -177.2M | -10.9M | 225.2M | 299.8M | 458.3M | 348.8M | 181.3M | 167.3M | -242.3M | -48.1M | -135M | -553M | -570.6M | -767.9M | -664.6M | -239.1M | 124.7M | 1.06B | 1.06B | 980.2M | 874.4M |
Net Cash Flow | -100K | 400K | -26.7M | -400K | -9.6M | 400K | 22.6M | 400K | 7.1M | -200K | -302.7M | -87.9M | -453.4M | -4.6M | 307M | 88.1M | 454.7M | 4.9M | n/a | -1.1M | -30.5M | -67.5M | -145.9M |
Free Cash Flow | 391.8M | 1.21B | 977.7M | 835.4M | 585.3M | -232.7M | -367.8M | -278.1M | -26.3M | -13.2M | 96.3M | 126.5M | -243.1M | 160.5M | -160.3M | -207.8M | 19.9M | -413.2M | -154.4M | -1.09B | -1.08B | -1.04B | -1.01B |
Adj. Free Cash Flow | 383.7M | 1.2B | 962.9M | 821.4M | 572.1M | -244.5M | -379.3M | -289.8M | -38.5M | -26.5M | 83M | 113.4M | -255.4M | 149.1M | -170.7M | -217.5M | 10.3M | -422.8M | -164M | -1.1B | -1.09B | -1.05B | -1.02B |
Maintenance CapEx | -722M | 246.69M | 381.39M | 517.79M | 819.49M | -170M | -279.87M | -360.04M | -658.64M | -787.65M | -972.37M | -1.18B | -879.6M | -580.6M | -286M | -220.1M | -220.1M | -220.1M | -220.1M | n/a | -183.46M | -322.36M | -475.96M |
Growth CapEx | 185.9M | 19.81M | -700.39M | -819.49M | -1.12B | -893.91M | -833.63M | -730.86M | -434.26M | -360.15M | -146.73M | n/a | -360.1M | -600.1M | -830.8M | -830.8M | -708.6M | -655.7M | -620.1M | -778.5M | -587.94M | -400.84M | -205.74M |
Owner Earnings | 205.9M | 1.19B | 1.68B | 1.65B | 1.7B | 661.21M | 465.83M | 452.76M | 407.96M | 346.95M | 243.03M | 126.5M | 117M | 760.6M | 670.5M | 623M | 728.5M | 242.5M | 465.7M | -313.3M | -490.06M | -640.66M | -807.26M |
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