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Oge Energy (OGE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Oge Energy through Mar 31 2025, changes in Mar 31 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income50.20
Depreciation & amortization136.40
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories2.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation3.80
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Deferred Income Taxes And Investment Tax Credits Net-
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity-7.50
Gain On Business Interruption Insurance Recovery-
Increase Decrease In Regulatory Assets Noncurrent-
Increase Decrease In Regulatory Liability Noncurrent-
Increase Decrease In Gas Imbalance Liabilities-
Income Tax Paid Federal After Refund Received-
Income Tax Paid State And Local After Refund Received-
Power Plant Long Term Service Agreement-
Income taxes7.60
Unrealized Gain (Loss) on Investments0.00
Accounts Receivable52.90
Increase (Decrease) in Accounts Payable-45.90
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Fuel Costs28.20
Other Working Capital-46.70
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.90
Discontinued operations0.00
Net Cash flow from Operating Activities175.50
Investing Activities
Capital Expenditures-266.80
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Reimbursement Revenue-
Investments In And Advances To Affiliates At Fair Value Period Increase Decrease-
Proceeds From Sale Of Equity Securities Fv Ni-
Cost Of Removal And Other-16.50
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for Removal Costs-17.30
Other Net17.30
Discontinued operations0.00
Net Cash Flow from Investing Activities-283.30
Financing Activities
Short-term debt Net200.40
Other borrowing transactions0.00
Long-term debt - borrowings-0.60
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.90
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-97.10
Changes In Advances With Parent97.10
Proceeds From Long Term Borrowings Under Revolver-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-89.10
Net Cash Flow from Financing Activities107.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-91.30
Total Cash Flow0.00
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About Oge Energy Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: oge-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001021635-26-000025

Figures are derived from filed reports and may be restated. Historical data is subject to revision.