OGE Energy Corp.
OGE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $231,300 | $107,500 | $62,700 | $101,900 |
| Dep. & Amort. | $146,700 | $140,600 | $137,400 | $130,800 |
| Deferred Tax | -$1,200 | $500 | $700 | -$4,600 |
| Stock-Based Comp. | $3,500 | $3,600 | $3,000 | $3,100 |
| Change in WC | $21,900 | $123,500 | -$178,100 | -$88,800 |
| Other Non-Cash | -$4,400 | -$37,100 | -$9,800 | -$12,800 |
| Operating Cash Flow | $397,800 | $338,600 | $15,900 | $129,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $523,200 | -$273,700 | -$249,500 | -$296,600 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$771,000 | -$21,600 | -$14,200 | -$13,300 |
| Investing Cash Flow | -$247,800 | -$295,300 | -$263,700 | -$309,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$68,200 | $12,200 | $364,900 | $252,500 |
| Stock Issued | $2,800 | $3,000 | $3,100 | $3,100 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$84,800 | -$84,900 | -$86,600 | -$84,600 |
| Other Fin. Act. | $0 | $0 | -$7,300 | $0 |
| Financing Cash Flow | -$150,200 | -$69,700 | $274,100 | $171,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$200 | -$26,400 | $26,300 | -$9,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $500 | $26,900 | $600 | $9,900 |
| End Cash | $300 | $500 | $26,900 | $600 |
| Free Cash Flow | $921,000 | $64,900 | -$233,600 | -$167,000 |