OGE
OGE Energy Corporation
45.80$
+1.9%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
OGE Energy Corporation (OGE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -15 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 392 | 383 | 83 | 253 | 347 | 130 | 16 | 339 | 398 | 385 | 176 | -15 | 943 | |
| 133 | 129 | 129 | 136 | 144 | 131 | 137 | 141 | 147 | 135 | 136 | -135 | 284 | |
| 3.2 | 3.6 | 3.2 | 3.3 | 2.1 | 3.1 | 3.0 | 3.6 | 3.5 | 3.9 | 3.8 | -3.7 | 7.5 | |
| -43 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -102 | 134 | -72 | 17 | 15 | -89 | -178 | 124 | 22 | 160 | 7.9 | 62 | 252 | |
| 299 | 299 | 227 | 323 | 244 | 297 | 250 | 274 | 523 | 302 | 267 | 312 | 1,404 | |
| -883 | -390 | -244 | -346 | -262 | -310 | -264 | -295 | -248 | -320 | -283 | 331 | -520 | |
| 83 | 84 | 86 | 84 | 84 | 85 | 87 | 85 | 85 | 86 | 89 | 91 | 350 | |
| -2.3 | -85 | – | – | 7.9 | 11 | -4.2 | -1.2 | 1.6 | 197 | – | – | – | |
| -6.7 | – | – | – | 5.3 | 253 | 365 | 12 | -68 | -174 | 200 | -22 | -64 | |
| -90 | 3.5 | 165 | 89 | -76 | 171 | 274 | -70 | -150 | -65 | 108 | -315 | -423 | |
| 2.5 | -2.6 | 4.1 | -4.2 | 9.8 | -9.3 | 26 | -26 | -0.2 | -0.1 | 0.0 | 0.7 | 0.4 | |
| 93 | 85 | -144 | -70 | 103 | -167 | -234 | 65 | 921 | 83 | -91 | 297 | 1,210 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.