OGE Energy Quarterly Cash Flow Statement
NYSE: OGEUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OGE Energy free cash flow
In the quarter ended Mar 31, 2026, OGE Energy generated $175.5 million of operating cash flow and spent $266.8 million on capital expenditures. That left free cash flow of -$91.3 million, a free-cash-flow margin of -12.1% of revenue. OGE Energy returned $89.1 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
OGE Energy cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 50.20M | 69.20M | 231.30M | 107.50M | 62.70M | 101.90M | 218.70M | 102.30M | 18.60M | 48.20M | 241.90M | 88.40M |
| Net Income growth (YoY) | -19.94% | -32.09% | +5.76% | +5.08% | +237.10% | +111.41% | -9.59% | +15.72% | -51.44% | -4.17% | -7.95% | +20.93% |
| Depreciation & Amortization | 136.40M | 135.10M | 146.70M | 140.60M | 137.40M | 130.80M | 144.00M | 135.50M | 129.20M | 128.80M | 132.50M | 124.10M |
| Stock-Based Compensation | 3.80M | 3.90M | 3.50M | 3.60M | 3.00M | 3.10M | 2.10M | 3.30M | 3.20M | 3.60M | 3.20M | 3.30M |
| Change in Working Capital | 7.80M | 201.80M | -94.80M | -3.80M | -95.20M | 108.30M | -64.10M | -11.10M | -55.70M | 103.50M | -131.60M | -89.80M |
| Operating Cash Flow | 175.50M | 384.80M | 397.80M | 338.60M | 15.90M | 129.60M | 347.10M | 253.10M | 83.00M | 311.00M | 415.10M | 333.90M |
| Capital Expenditures | -266.80M | -301.70M | -229.50M | -273.70M | -249.50M | -296.60M | -244.10M | -323.30M | -226.90M | -298.60M | -299.00M | -294.60M |
| Investing Cash Flow | -283.30M | -319.80M | -247.80M | -295.30M | -263.70M | -309.90M | -261.70M | -346.10M | -243.50M | -317.10M | -323.00M | -319.80M |
| Dividends Paid | -89.10M | -85.60M | -84.80M | -84.90M | -86.60M | -84.60M | -84.00M | -84.00M | -85.90M | -83.80M | -82.90M | -82.90M |
| Debt Issued | -600.00K | 0 | 0 | 344.50M | -100.00K | -1.60M | 351.40M | 356.50M | 0 | -500.00K | 0 | 344.10M |
| Debt Repaid | 0 | -100.00K | 0 | -100.00K | -32.40M | 0 | 0 | -100.00K | 0 | 0 | 0 | — |
| Financing Cash Flow | 107.80M | -65.10M | -150.20M | -69.70M | 274.10M | 171.00M | -75.60M | 88.80M | 164.60M | 3.50M | -89.60M | -320.80M |
| Net Change in Cash | 0 | -100.00K | -200.00K | -26.40M | 26.30M | -9.30M | 9.80M | -4.20M | 4.10M | -2.60M | 2.50M | -306.70M |
| Free Cash Flow | -91.30M | 83.10M | 168.30M | 64.90M | -233.60M | -167.00M | 103.00M | -70.20M | -143.90M | 12.40M | 116.10M | 39.30M |
This table shows 12 quarterly periods of OGE Energy's cash flow statement, from Q1 2026 back to Q2 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OGE's reporting calendar. What is a cash flow statement?