OGE Energy Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -2.2% | -78.4% | +204.9% | +37.1% | -62.7% | -87.7% | +2,029.6% | +17.5% | -3.3% | -54.4% | -108.6% | – | |
| – | -2.8% | +0.3% | +4.9% | +6.3% | -9.2% | +5.0% | +2.3% | +4.3% | -7.9% | +1.0% | -198.8% | – | |
| – | +12.5% | -11.1% | +3.1% | -36.4% | +47.6% | -3.2% | +20.0% | -2.8% | +11.4% | -2.6% | -197.4% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -154.0% | – | -11.6% | -680.4% | – | – | -82.3% | +630.6% | -95.1% | +683.5% | – | |
| – | -0.1% | -24.0% | +42.5% | -24.5% | +21.5% | -15.9% | +9.7% | +91.2% | -42.3% | -11.6% | +16.9% | – | |
| – | -55.9% | -37.5% | +42.1% | -24.4% | +18.4% | -14.9% | +12.0% | -16.1% | +29.1% | -11.4% | – | – | |
| – | +1.1% | +2.5% | -2.2% | +0.0% | +0.7% | +2.4% | -2.0% | -0.1% | +0.9% | +4.1% | +1.6% | – | |
| – | +3,595.7% | – | – | – | +39.2% | -138.2% | -71.4% | – | +12,181.3% | – | – | – | |
| – | – | – | – | – | +4,664.2% | +44.5% | -96.7% | -659.0% | +155.7% | – | -110.8% | – | |
| – | – | +4,602.9% | -46.1% | -185.1% | – | +60.3% | -125.4% | +115.5% | -56.7% | – | -392.5% | – | |
| – | -204.0% | – | -202.4% | – | -194.9% | – | -200.4% | – | – | – | – | – | |
| – | -8.8% | -269.7% | – | – | -262.1% | – | – | +1,319.1% | -91.0% | -209.9% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.