OGE Energy Corporation
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 261 | 218 | 91 | 106 | 266 | 321 | 167 | 187 | 358 | 239 | 29 | 100 | 289 | 264 | 104 | 159 | 262 | 188 | -940 | 172 | 274 | 181 | 59 | -51 | 760 | 75 | 148 | 309 | 392 | 383 | 83 | 253 | 347 | 130 | 16 | 339 | 398 | 385 | 176 | -15 | 943 | |
| 82 | 82 | 56 | 75 | 77 | 76 | 79 | 81 | 81 | 81 | 82 | 84 | 94 | 94 | 94 | 97 | 101 | 99 | 99 | 103 | 109 | 106 | 107 | 112 | 122 | 120 | 121 | 124 | 133 | 129 | 129 | 136 | 144 | 131 | 137 | 141 | 147 | 135 | 136 | 135 | 553 | |
| -0.1 | 1.4 | 2.1 | 2.4 | 0.2 | 4.4 | 2.7 | 3.1 | 3.9 | 3.7 | 3.0 | 2.9 | 4.9 | 3.1 | 2.0 | 2.3 | 2.4 | 3.1 | 2.5 | 2.3 | 2.3 | 2.7 | 2.3 | 2.3 | 2.3 | 2.8 | 3.0 | 3.3 | 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 | |
| 44 | -6.3 | -20 | 12 | 39 | -243 | -31 | -19 | -4.2 | -48 | -37 | -50 | -18 | -18 | 481 | -13 | 22 | -15 | -60 | -44 | -31 | 23 | 29 | -104 | -171 | -24 | -28 | -29 | -43 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -61 | 77 | -7.1 | -116 | -12 | 164 | 26 | -16 | 45 | 113 | -104 | -51 | -42 | 118 | -6.5 | -19 | -25 | 127 | -140 | 0.1 | -74 | 22 | -38 | -171 | -157 | -81 | 40 | 168 | -102 | 134 | -72 | 17 | 15 | -89 | -178 | 124 | 22 | 160 | 7.9 | 62 | 252 | |
| 136 | 193 | 220 | 271 | 172 | 161 | 137 | 136 | 140 | 160 | 153 | 162 | 162 | 159 | 127 | 154 | 139 | 231 | 158 | 195 | 187 | 238 | 220 | 231 | 240 | 360 | 286 | 295 | 299 | 299 | 227 | 323 | 244 | 297 | 250 | 274 | 523 | 302 | 267 | 312 | 1,404 | |
| -135 | -180 | -220 | -270 | -170 | -162 | -138 | -129 | -146 | -163 | -154 | -164 | -165 | -142 | -125 | -157 | -140 | -233 | -159 | -198 | -190 | -202 | -220 | 394 | 199 | 13 | -288 | -583 | -883 | -390 | -244 | -346 | -262 | -310 | -264 | -295 | -248 | -320 | -283 | 331 | -520 | |
| 55 | 60 | 60 | 60 | 60 | 66 | 67 | 66 | 66 | 73 | 76 | 73 | 73 | 78 | 79 | 78 | 78 | 81 | 82 | 81 | 81 | 82 | 82 | 82 | 82 | 83 | 84 | 83 | 83 | 84 | 86 | 84 | 84 | 85 | 87 | 85 | 85 | 86 | 89 | 91 | 350 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.4 | 0.0 | -0.1 | – | -10 | 0.0 | – | -10 | -9.7 | -17 | -5.0 | 0.0 | -3.3 | -3.4 | -3.5 | -3.4 | -0.8 | -0.8 | 0.1 | -0.9 | 2.3 | -2.3 | -2.3 | -85 | – | – | 7.9 | 11 | -4.2 | -1.2 | 1.6 | 197 | – | – | – | |
| -71 | 23 | 189 | 224 | -36 | -78 | 26 | 6.2 | -54 | -0.1 | 116 | 137 | -38 | -57 | 263 | -2.8 | -75 | 95 | 1,183 | 106 | -1.4 | 102 | 245 | -256 | -426 | -0.5 | 445 | -238 | -6.7 | – | – | – | 5.3 | 253 | 365 | 12 | -68 | -174 | 200 | -22 | -64 | |
| -126 | -38 | 129 | 164 | -96 | -145 | -42 | -60 | -121 | -73 | 31 | 64 | -111 | -134 | 167 | -80 | -158 | 14 | 1,098 | 25 | -82 | 20 | 162 | -338 | -508 | -83 | 359 | -321 | -90 | 3.5 | 165 | 89 | -76 | 171 | 274 | -70 | -150 | -65 | 108 | -315 | -423 | |
| -126 | 0.3 | -0.3 | 164 | -96 | 14 | -12 | -2.3 | 91 | 3.6 | -94 | 64 | 13 | -13 | 146 | -78 | -36 | -31 | -1.1 | 25 | 1.5 | -1.5 | 162 | 4.9 | 451 | -368 | 219 | -307 | 2.5 | -2.6 | 4.1 | -4.2 | 9.8 | -9.3 | 26 | -26 | -0.2 | -0.1 | 0.0 | 0.7 | 0.4 | |
| 125 | 24 | -129 | -165 | 95 | 160 | 30 | 51 | 218 | 80 | -124 | -62 | 127 | 105 | -23 | 5.8 | 123 | -43 | -1,099 | -23 | 87 | -57 | -161 | -282 | 520 | -285 | -138 | 15 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 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.