OGE Energy Corporation
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.95 | 1.91 | 0.41 | 1.26 | 1.72 | 0.64 | 0.08 | 1.68 | 1.97 | 1.87 | 0.85 | -0.07 | 4.54 | |
| 0.66 | 0.64 | 0.64 | 0.67 | 0.71 | 0.65 | 0.68 | 0.70 | 0.73 | 0.66 | 0.66 | -0.65 | 1.36 | |
| 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | -0.02 | 0.04 | |
| -0.22 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.51 | 0.67 | -0.36 | 0.09 | 0.08 | -0.44 | -0.88 | 0.61 | 0.11 | 0.78 | 0.04 | 0.30 | 1.21 | |
| 1.49 | 1.49 | 1.13 | 1.61 | 1.21 | 1.47 | 1.24 | 1.35 | 2.59 | 1.47 | 1.29 | 1.50 | 6.75 | |
| -4.39 | -1.94 | -1.21 | -1.72 | -1.30 | -1.54 | -1.31 | -1.46 | -1.23 | -1.56 | -1.37 | 1.59 | -2.50 | |
| 0.41 | 0.42 | 0.43 | 0.42 | 0.42 | 0.42 | 0.43 | 0.42 | 0.42 | 0.42 | 0.43 | 0.44 | 1.68 | |
| -0.01 | -0.42 | – | – | 0.04 | 0.05 | -0.02 | -0.01 | 0.01 | 0.96 | – | – | – | |
| -0.03 | – | – | – | 0.03 | 1.25 | 1.81 | 0.06 | -0.34 | -0.85 | 0.96 | -0.10 | -0.31 | |
| -0.45 | 0.02 | 0.82 | 0.44 | -0.38 | 0.85 | 1.36 | -0.34 | -0.74 | -0.32 | 0.52 | -1.52 | -2.03 | |
| 0.01 | -0.01 | 0.02 | -0.02 | 0.05 | -0.05 | 0.13 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.46 | 0.42 | -0.72 | -0.35 | 0.51 | -0.83 | -1.16 | 0.32 | 4.56 | 0.40 | -0.44 | 1.43 | 5.82 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.