OGE Energy Corp.
OGE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $231 | $108 | $63 | $102 |
| Dep. & Amort. | $147 | $141 | $137 | $131 |
| Deferred Tax | -$1 | $1 | $1 | -$5 |
| Stock-Based Comp. | $4 | $4 | $3 | $3 |
| Change in WC | $22 | $124 | -$178 | -$89 |
| Other Non-Cash | -$4 | -$37 | -$10 | -$13 |
| Operating Cash Flow | $398 | $339 | $16 | $130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $523 | -$274 | -$250 | -$297 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$771 | -$22 | -$14 | -$13 |
| Investing Cash Flow | -$248 | -$295 | -$264 | -$310 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$68 | $12 | $365 | $253 |
| Stock Issued | $3 | $3 | $3 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$85 | -$85 | -$87 | -$85 |
| Other Fin. Act. | $0 | $0 | -$7 | $0 |
| Financing Cash Flow | -$150 | -$70 | $274 | $171 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$26 | $26 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $27 | $1 | $10 |
| End Cash | $0 | $1 | $27 | $1 |
| Free Cash Flow | $921 | $65 | -$234 | -$167 |