The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Electrics Company-Operating Segments | - | - | 2,534,300 |
| All Other Segments-Operating Segments | - | - | 0 |
| Intersegment Elimination | - | - | 0 |
| Operating revenues | - | 725,800 | 2,534,300 |
| Electrics Company-Operating Segments | - | - | 973,600 |
| All Other Segments-Operating Segments | - | - | 0 |
| Intersegment Elimination | - | - | 0 |
| Fuel, purchased power and direct transmission expense | - | 286,300 | 973,600 |
| Other operation and maintenance | - | 139,400 | 392,200 |
| Electrics Company-Operating Segments | - | - | 424,700 |
| All Other Segments-Operating Segments | - | - | 0 |
| Intersegment Elimination | - | - | 0 |
| Depreciation and amortization | - | 135,100 | 424,700 |
| Electrics Company-Operating Segments | - | - | 82,600 |
| All Other Segments-Operating Segments | - | - | 0 |
| Intersegment Elimination | - | - | 0 |
| Taxes other than income | - | 26,800 | 82,600 |
| Operating income | 113,100 | - | 661,200 |
| Electrics Company-Operating Segments | -16,300 | - | 23,200 |
| All Other Segments-Operating Segments | -9,800 | - | 9,500 |
| Intersegment Elimination | 5,200 | - | -5,600 |
| Other income | 6,200 | - | 27,100 |
| Electrics Company-Operating Segments | -124,400 | - | 174,400 |
| All Other Segments-Operating Segments | -30,000 | - | 40,300 |
| Intersegment Elimination | 5,200 | - | -5,600 |
| Interest expense | 59,900 | - | 209,100 |
| Electrics Company-Operating Segments | -77,200 | - | 89,000 |
| All Other Segments-Operating Segments | 8,700 | - | -11,300 |
| Intersegment Elimination | 0 | - | 0 |
| Income tax expense (benefit) | 9,200 | - | 77,700 |
| Net income | 50,200 | - | 401,500 |
| Depreciationandamortization | 136,400 | - | 424,700 |
| Deferredincometaxesand othertaxcredits, net | 7,600 | - | 14,000 |
| Allowanceforequityfundsused duringconstruction | 7,500 | - | 19,300 |
| Stock-basedcompensation expense | 3,800 | - | 10,100 |
| Regulatory assets | 6,100 | - | 39,600 |
| Regulatory liabilities | 200 | - | 800 |
| Otherassets | -1,000 | - | 22,800 |
| Otherliabilities | -18,000 | - | 24,300 |
| Other | - | 0 | -8,700 |
| Accountsreceivable and accrued unbilled revenues, net | -51,300 | - | 217,300 |
| Income taxes receivable | -1,600 | - | 100 |
| Fuel,materialsandsuppliesinventories | -2,400 | - | -48,300 |
| Fuelrecoveries | -28,200 | - | - |
| Othercurrentassets | 6,500 | - | - |
| Accountspayable | -45,900 | - | - |
| Othercurrentliabilities | -23,200 | - | 71,400 |
| Depreciationandamortization | 136,400 | - | - |
| Deferredincometaxesand othertaxcredits, net | 7,500 | - | - |
| Allowanceforequityfundsused duringconstruction | 7,500 | - | - |
| Stock-basedcompensation expense | 3,800 | - | - |
| Regulatory assets | 6,100 | - | - |
| Regulatory liabilities | 200 | - | - |
| Otherassets | -1,500 | - | - |
| Otherliabilities | -13,400 | - | - |
| Accountsreceivable and accrued unbilled revenues, net | -51,100 | - | - |
| Fuel,materialsandsuppliesinventories | -2,400 | - | - |
| Fuelrecoveries | -28,200 | - | - |
| Othercurrentassets | 5,400 | - | - |
| Accountspayable | -45,200 | - | - |
| Income taxes payable - parent | 4,200 | - | - |
| Othercurrentliabilities | -28,000 | - | - |
| Net income | 57,900 | - | - |
| Net cash provided from operating activities | 175,500 | 384,800 | 752,300 |
| Operating income | 113,100 | 138,200 | - |
| Electrics Company-Operating Segments | -16,300 | - | - |
| All Other Segments-Operating Segments | -9,800 | - | - |
| Intersegment Elimination | 5,200 | - | - |
| Other income | 6,200 | 4,300 | - |
| Electrics Company-Operating Segments | -124,400 | - | - |
| All Other Segments-Operating Segments | -30,000 | - | - |
| Intersegment Elimination | 5,200 | - | - |
| Interest expense | 59,900 | 61,200 | - |
| Electrics Company-Operating Segments | -77,200 | - | - |
| All Other Segments-Operating Segments | 8,700 | - | - |
| Intersegment Elimination | 0 | - | - |
| Income tax expense (benefit) | 9,200 | 12,100 | - |
| Net income | 50,200 | 69,200 | - |
| Depreciationandamortization | 136,400 | 135,100 | - |
| Deferredincometaxesand othertaxcredits, net | 7,600 | 45,500 | - |
| Allowanceforequityfundsused duringconstruction | 7,500 | 6,700 | - |
| Stock-basedcompensation expense | 3,800 | 3,900 | - |
| Regulatory assets | 6,100 | 27,300 | - |
| Regulatory liabilities | 200 | -300 | - |
| Otherassets | -1,000 | 9,700 | - |
| Otherliabilities | -18,000 | 15,100 | - |
| Accountsreceivable and accrued unbilled revenues, net | -51,300 | -108,500 | - |
| Income taxes receivable | -1,600 | 37,200 | - |
| Fuel,materialsandsuppliesinventories | -2,400 | -33,600 | - |
| Fuelrecoveries | -28,200 | -55,600 | -74,900 |
| Othercurrentassets | 6,500 | -2,200 | -14,900 |
| Accountspayable | -45,900 | 59,700 | -24,800 |
| Othercurrentliabilities | -23,200 | -62,400 | - |
| Depreciationandamortization | 136,400 | - | - |
| Deferredincometaxesand othertaxcredits, net | 7,500 | - | - |
| Allowanceforequityfundsused duringconstruction | 7,500 | - | - |
| Stock-basedcompensation expense | 3,800 | - | - |
| Regulatory assets | 6,100 | - | - |
| Regulatory liabilities | 200 | - | - |
| Otherassets | -1,500 | - | - |
| Otherliabilities | -13,400 | - | - |
| Accountsreceivable and accrued unbilled revenues, net | -51,100 | - | - |
| Fuel,materialsandsuppliesinventories | -2,400 | - | - |
| Fuelrecoveries | -28,200 | - | - |
| Othercurrentassets | 5,400 | - | - |
| Accountspayable | -45,200 | - | - |
| Income taxes payable - parent | 4,200 | - | - |
| Othercurrentliabilities | -28,000 | - | - |
| Net income | 57,900 | - | - |
| Net cash provided from operating activities | 187,600 | - | - |
| Cost of removal and other | 16,500 | 18,100 | 54,100 |
| Capitalexpenditures(less allowanceforequityfundsused during construction) | 266,800 | - | - |
| Cost of removal | 17,300 | - | - |
| Capitalexpenditures(less allowanceforequityfundsused during construction) | 266,800 | - | 752,700 |
| Net cash used in investing activities | -283,300 | -319,800 | -806,800 |
| Proceeds from long-term debt | -600 | 0 | 344,400 |
| Payment of long-term debt | - | 100 | 32,500 |
| Increase in short-term debt | 200,400 | -174,300 | -3,000 |
| Dividendspaidoncommonstock | 89,100 | 85,600 | 256,300 |
| Proceeds (costs) from issuance of common stock | 2,700 | 194,900 | 8,900 |
| Cash paid for employee equity-based compensation | 5,600 | 0 | 7,300 |
| Changes in advances with parent | 97,100 | - | - |
| Proceeds from long-term debt | -600 | - | - |
| Net cash provided from financing activities | 107,800 | -65,100 | 54,200 |
| Cost of removal | 17,300 | - | - |
| Capitalexpenditures(less allowanceforequityfundsused during construction) | 266,800 | 301,700 | - |
| Net cash used in investing activities | -284,100 | - | - |
| Changes in advances with parent | 97,100 | - | - |
| Proceeds from long-term debt | -600 | - | - |
| Payment of long-term debt | 0 | - | - |
| Increase in short-term debt | 0 | - | - |
| Increase in long-term borrowings under revolver | 0 | - | - |
| Dividendspaidoncommonstock | 0 | - | - |
| Net cash provided from financing activities | 96,500 | - | - |
| Net change in cash and cash equivalents | 0 | -100 | -300 |
| Cash and cash equivalents at beginning of period | 200 | 300 | 600 |
| Cash and cash equivalents at end of period | 200 | 200 | 300 |
OGE ENERGY CORP. (OGE)
OGE ENERGY CORP. (OGE)