OGE
OGE Energy Corporation
46.50$
+0.8%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.5% | 67.7% | 13.9% | 38.2% | 36.0% | 17.0% | 2.1% | 45.7% | 38.1% | 53.0% | 23.3% | -2.1% | 29.1% | |
| 14.0% | 22.7% | 21.6% | 20.4% | 14.9% | 17.2% | 18.4% | 19.0% | 14.0% | 18.6% | 18.1% | 18.9% | 17.1% | |
| 0.3% | 0.6% | 0.5% | 0.5% | 0.2% | 0.4% | 0.4% | 0.5% | 0.3% | 0.5% | 0.5% | -0.5% | 0.2% | |
| -4.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -10.8% | 23.7% | -12.1% | 2.6% | 1.6% | -11.7% | -23.8% | 16.7% | 2.1% | 22.0% | 1.0% | 8.7% | 7.8% | |
| 31.6% | 52.7% | 38.0% | 48.8% | 25.3% | 39.0% | 33.4% | 36.9% | 50.1% | 41.6% | 35.5% | 43.8% | 43.4% | |
| -93.4% | -68.7% | -40.8% | -52.2% | -27.1% | -40.7% | -35.3% | -39.8% | -23.7% | -44.1% | -37.6% | 46.5% | -16.1% | |
| 8.8% | 14.8% | 14.4% | 12.7% | 8.7% | 11.1% | 11.6% | 11.4% | 8.1% | 11.8% | 11.8% | 12.7% | 10.8% | |
| -0.2% | -15.0% | – | – | 0.8% | 1.4% | -0.6% | -0.2% | 0.2% | 27.1% | – | – | – | |
| -0.7% | – | – | – | 0.5% | 33.2% | 48.8% | 1.6% | -6.5% | -24.0% | 26.5% | -3.0% | -2.0% | |
| -9.5% | 0.6% | 27.6% | 13.4% | -7.8% | 22.5% | 36.7% | -9.4% | -14.4% | -9.0% | 14.3% | -44.3% | -13.1% | |
| 0.3% | -0.5% | 0.7% | -0.6% | 1.0% | -1.2% | 3.5% | -3.6% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | |
| 9.8% | 15.0% | -24.1% | -10.6% | 10.7% | -22.0% | -31.2% | 8.8% | 88.1% | 11.4% | -12.1% | 41.7% | 37.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.