| Cash Flow | 2025-09-30 |
|---|---|
| Electrics Company-Operating Segments | 2,534,300 |
| All Other Segments-Operating Segments | 0 |
| Intersegment Elimination | 0 |
| Operating revenues | 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 | 973,600 |
| Otheroperationandmaintenance | 392,200 |
| Electrics Company-Operating Segments | 424,700 |
| All Other Segments-Operating Segments | 0 |
| Intersegment Elimination | 0 |
| Depreciationandamortization | 424,700 |
| Electrics Company-Operating Segments | 82,600 |
| All Other Segments-Operating Segments | 0 |
| Intersegment Elimination | 0 |
| Taxesotherthanincome | 82,600 |
| Operating income | 661,200 |
| Electrics Company-Operating Segments | 23,200 |
| All Other Segments-Operating Segments | 9,500 |
| Intersegment Elimination | -5,600 |
| Other income (expense) | 27,100 |
| Electrics Company-Operating Segments | 174,400 |
| All Other Segments-Operating Segments | 40,300 |
| Intersegment Elimination | -5,600 |
| Interest expense | 209,100 |
| Electrics Company-Operating Segments | 89,000 |
| All Other Segments-Operating Segments | -11,300 |
| Intersegment Elimination | 0 |
| Income tax expense (benefit) | 77,700 |
| Net income | 401,500 |
| Depreciationandamortization | 424,700 |
| Deferredincometaxesand othertaxcredits, net | 14,000 |
| Allowanceforequityfundsused duringconstruction | 19,300 |
| Stock-basedcompensation expense | 10,100 |
| Regulatory assets | 39,600 |
| Regulatory liabilities | 800 |
| Otherassets | 22,800 |
| Otherliabilities | 24,300 |
| Other | -8,700 |
| Accountsreceivable and accrued unbilled revenues, net | 217,300 |
| Income taxes receivable | 100 |
| Fuel,materialsandsuppliesinventories | -48,300 |
| Fuelrecoveries | -74,900 |
| Othercurrentassets | -14,900 |
| Accountspayable | -24,800 |
| Othercurrentliabilities | 71,400 |
| Net cash provided from operating activities | 752,300 |
| Capitalexpenditures(less allowanceforequityfundsused during construction) | 752,700 |
| Cost of removal and other | 54,100 |
| Net cash used in investing activities | -806,800 |
| Proceeds from long-term debt | 344,400 |
| Payment of long-term debt | 32,500 |
| Decrease in short-term debt | -3,000 |
| Dividendspaidoncommonstock | 256,300 |
| Proceeds (costs) from issuance of common stock | 8,900 |
| Cash paid for employee equity-based compensation | 7,300 |
| Net cash provided from financing activities | 54,200 |
| Net change in cash and cash equivalents | -300 |
| Cash and cash equivalents at beginning of period | 600 |
| Cash and cash equivalents at end of period | 300 |
OGE ENERGY CORP. (OGE)
OGE ENERGY CORP. (OGE)