OGE: the cashflow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31
Operating revenues	3,260,100
Fuel, purchased power and direct transmission expense	1,259,900
Other operation and maintenance	531,600
Depreciation and amortization	559,800
Taxes other than income	109,400
Operating income	799,400
Other income	31,400
Interest expense	270,300
Income tax expense (benefit)	89,800
Net income	470,700
Depreciationandamortization	559,800
Deferredincometaxesand othertaxcredits, net	59,500
Allowanceforequityfundsused duringconstruction	26,000
Stock-basedcompensation expense	14,000
Regulatory assets	66,900
Regulatory liabilities	500
Otherassets	32,500
Otherliabilities	39,400
Other	-8,700
Accountsreceivable and accrued unbilled revenues, net	108,800
Income taxes receivable	37,300
Fuel,materialsandsuppliesinventories	-81,900
Fuelrecoveries	-130,500
Othercurrentassets	-17,100
Accountspayable	34,900
Othercurrentliabilities	9,000
Net cash provided from operating activities	1,137,100
Capitalexpenditures(less allowanceforequityfundsused during construction)	1,054,400
Cost of removal and other	72,200
Netcashusedininvesting activities	-1,126,600
Proceeds from long-term debt	344,400
Payment of long-term debt	32,600
(decrease) increase in short-term debt	-177,300
Dividendspaidoncommonstock	341,900
Proceeds (costs) from issuance of common stock	203,800
Cash paid for employee equity-based compensation	7,300
Net cash (used in) provided from financing activities	-10,900
Net change in cash and cash equivalents	-400
Cash and cash equivalents at beginning of period	600
Cash and cash equivalents at end of period	200

Unit: Thousand (K) dollars