OGE Energy Corp.
OGE | NYSE
$45.30
-$0.21 (-0.46%)
Sep 21, 2026, 2:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 470.7M | 441.5M | 416.8M | 665.7M | 737.3M | -173.7M |
Depreciation & Amortization | 559.8M | 539.5M | 506.6M | 460.9M | 416M | 391.3M |
Stock-Based Compensation | 14M | 11.7M | 13.1M | 9.7M | 9.8M | 9.8M |
Other Working Capital | 26.1M | -300K | 81.3M | 6.5M | -18M | -43.6M |
Other Non-Cash Items | -94.2M | -66.9M | -118.7M | 416.4M | -1.33B | 543.4M |
Deferred Income Tax | 59.5M | 15.6M | 11.6M | -154M | 125.9M | -134.5M |
Change in Working Capital | 127.3M | -128.6M | 402.9M | -446.3M | -190.8M | 76.5M |
Operating Cash Flow | 1.14B | 812.8M | 1.23B | 952.4M | -229.9M | 712.8M |
Capital Expenditures | -1.05B | -1.09B | -1.18B | -1.05B | -778.5M | -650.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 35M | n/a |
Purchase of Investments | -72.2M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 1.07B | n/a | n/a |
Other Investing Acitivies | n/a | -70.3M | -93.9M | -112.7M | -89M | -4.4M |
Investing Cash Flow | -1.13B | -1.16B | -1.27B | -96.4M | -832.5M | -654.9M |
Debt Repayment | 134.5M | 676.3M | 287.4M | -437.7M | 1.39B | 280M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -14.7M |
Dividend Paid | -341.9M | -338.5M | -333.2M | -329.3M | -324.9M | -314.9M |
Other Financial Acitivies | n/a | -6.1M | -2.3M | -900K | -3.4M | -7.2M |
Financial Cash Flow | -10.9M | 348.8M | -48.1M | -767.9M | 1.06B | -56.8M |
Net Cash Flow | -400K | 400K | -87.9M | 88.1M | -1.1M | 1.1M |
Free Cash Flow | 82.7M | -278.1M | 54.1M | -98.5M | -1.01B | 62.3M |
Adj. Free Cash Flow | 68.7M | -289.8M | 41M | -108.2M | -1.02B | 52.5M |
Maintenance CapEx | -31.54M | n/a | -1.18B | -1.05B | n/a | -650.5M |
Growth CapEx | -1.02B | -1.09B | n/a | n/a | -778.5M | n/a |
Owner Earnings | 1.11B | 812.8M | 54.1M | -98.5M | -229.9M | 62.3M |
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