OGE: the cash flow

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Cash Flow Overview

Free Cash flow

$114,100K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

2026-03-31

2025-12-31

2025-09-30

Operating income

191,600

113,100

138,200

661,200

Operating income

-

113,100

-

-

Electrics Company-Operating Segments

-

-16,300

-

23,200

Electrics Company-Operating Segments

10,600

-16,300

-

-

All Other Segments-Operating Segments

-

-9,800

-

9,500

All Other Segments-Operating Segments

5,800

-9,800

-

-

Intersegment Elimination

-

5,200

-

-5,600

Intersegment Elimination

-3,500

5,200

-

-

Other income

-

6,200

4,300

27,100

Net other income

19,100

-

-

-

Other income

-

6,200

-

-

Electrics Company-Operating Segments

58,400

-124,400

-

174,400

Electrics Company-Operating Segments

-

-124,400

-

-

All Other Segments-Operating Segments

11,800

-30,000

-

40,300

All Other Segments-Operating Segments

-

-30,000

-

-

Intersegment Elimination

-3,500

5,200

-

-5,600

Intersegment Elimination

-

5,200

-

-

Interest expense

66,700

59,900

61,200

209,100

Interest expense

-

59,900

-

-

Electrics Company-Operating Segments

23,800

-77,200

-

89,000

Electrics Company-Operating Segments

-

-77,200

-

-

All Other Segments-Operating Segments

-2,300

8,700

-

-11,300

All Other Segments-Operating Segments

-

8,700

-

-

Intersegment Elimination

0

0

-

0

Income tax expense (benefit)

21,500

9,200

12,100

77,700

Income tax expense (benefit)

-

9,200

-

-

Net income

116,300

50,200

69,200

401,500

Net income

-

50,200

-

-

Depreciationandamortization

138,100

136,400

135,100

424,700

Depreciationandamortization

-

136,400

-

-

Deferredincometaxesand othertaxcredits, net

11,400

7,600

45,500

14,000

Deferredincometaxesand othertaxcredits, net

-

7,600

-

-

Allowanceforequityfundsused duringconstruction

7,300

7,500

6,700

19,300

Allowanceforequityfundsused duringconstruction

-

7,500

-

-

Stock-basedcompensation expense

3,900

3,800

3,900

10,100

Stock-basedcompensation expense

-

3,800

-

-

Regulatory assets

14,300

6,100

27,300

39,600

Regulatory assets

-

6,100

-

-

Regulatory liabilities

1,900

200

-300

800

Regulatory liabilities

-

200

-

-

Otherassets

-10,600

-1,000

9,700

22,800

Otherassets

-

-1,000

-

-

Otherliabilities

-2,400

-18,000

15,100

24,300

Otherliabilities

-

-18,000

-

-

Other

0

-

0

-8,700

Accountsreceivable and accrued unbilled revenues, net

-

-51,300

-

-

Accountsreceivable and accrued unbilled revenues, net

56,000

-51,300

-108,500

217,300

Income taxes receivable

-

-1,600

-

-

Income taxes receivable

-10,200

-1,600

37,200

100

Fuel,materialsandsuppliesinventories

-

-2,400

-

-

Fuel,materialsandsuppliesinventories

3,100

-2,400

-33,600

-48,300

Fuelrecoveries

-

-28,200

-

-

Fuelrecoveries

-96,700

-28,200

-55,600

-74,900

Othercurrentassets

-

6,500

-

-

Othercurrentassets

-14,500

6,500

-2,200

-14,900

Accountspayable

-

-45,900

-

-

Accountspayable

-3,700

-45,900

59,700

-24,800

Othercurrentliabilities

-

-23,200

-

-

Othercurrentliabilities

19,100

-23,200

-62,400

71,400

Depreciationandamortization

-

136,400

-

-

Depreciationandamortization

-

136,400

-

-

Deferredincometaxesand othertaxcredits, net

-

7,500

-

-

Deferredincometaxesand othertaxcredits, net

-

7,500

-

-

Allowanceforequityfundsused duringconstruction

-

7,500

-

-

Allowanceforequityfundsused duringconstruction

-

7,500

-

-

Stock-basedcompensation expense

-

3,800

-

-

Stock-basedcompensation expense

-

3,800

-

-

Regulatory assets

-

6,100

-

-

Regulatory assets

-

6,100

-

-

Regulatory liabilities

-

200

-

-

Regulatory liabilities

-

200

-

-

Otherassets

-

-1,500

-

-

Otherassets

-

-1,500

-

-

Otherliabilities

-

-13,400

-

-

Otherliabilities

-

-13,400

-

-

Accountsreceivable and accrued unbilled revenues, net

-

-51,100

-

-

Accountsreceivable and accrued unbilled revenues, net

-

-51,100

-

-

Fuel,materialsandsuppliesinventories

-

-2,400

-

-

Fuel,materialsandsuppliesinventories

-

-2,400

-

-

Fuelrecoveries

-

-28,200

-

-

Fuelrecoveries

-

-28,200

-

-

Othercurrentassets

-

5,400

-

-

Othercurrentassets

-

5,400

-

-

Accountspayable

-

-45,200

-

-

Accountspayable

-

-45,200

-

-

Income taxes payable - parent

-

4,200

-

-

Income taxes payable - parent

-

4,200

-

-

Othercurrentliabilities

-

-28,000

-

-

Othercurrentliabilities

-

-28,000

-

-

Net income

-

57,900

-

-

Net income

-

57,900

-

-

Cost of removal

-

17,300

-

-

Net cash provided from operating activities

335,900

175,500

384,800

752,300

Net cash provided from operating activities

-

187,600

-

-

Capitalexpenditures(less allowanceforequityfundsused during construction)

221,800

266,800

301,700

752,700

Cost of removal and other

13,700

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

-

-

Net cash used in investing activities

-235,500

-283,300

-319,800

-806,800

Net cash used in investing activities

-

-284,100

-

-

Proceeds from long-term debt

341,900

-600

0

344,400

Changes in advances with parent

-

97,100

-

-

Payment of long-term debt

100

-

100

32,500

Proceeds from long-term debt

-

-600

-

-

(decrease) increase in short-term debt

-363,300

200,400

-174,300

-3,000

Payment of long-term debt

-

0

-

-

Dividendspaidoncommonstock

87,700

89,100

85,600

256,300

Increase in short-term debt

-

0

-

-

Proceeds (costs) from issuance of common stock

9,500

2,700

194,900

8,900

Increase in long-term borrowings under revolver

-

0

-

-

Cash paid for employee equity-based compensation

0

5,600

0

7,300

Dividendspaidoncommonstock

-

0

-

-

Changes in advances with parent

-

97,100

-

-

Net cash provided from financing activities

-

96,500

-

-

Proceeds from long-term debt

-

-600

-

-

Net change in cash and cash equivalents

-

0

-

-

Net cash provided from financing activities

-99,700

107,800

-65,100

54,200

Net change in cash and cash equivalents

700

0

-100

-300

Cash and cash equivalents at beginning of period

200

200

300

600

Cash and cash equivalents at end of period

900

200

200

300

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

OGE ENERGY CORP. (OGE)

OGE ENERGY CORP. (OGE)