OGE Energy Corp. (OGE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 175.5M | 384.8M | 397.8M | 338.6M | 15.9M | 129.6M | 347.1M | 253.1M | 83M | 383.4M | 415.1M | 333.9M | 172.3M | 75.3M | 759.7M | -50.8M | 58.9M | 180.8M | 273.7M | 172.4M |
| Operating CF Growth % | 1003.77% | 196.91% | 14.61% | 33.78% | -80.84% | -66.2% | -16.38% | -24.2% | -51.83% | 409.16% | -45.36% | 757.28% | 192.53% | -58.35% | 177.57% | -129.47% | 106.26% | -3.57% | 4.47% | 8.16% |
| Operating CF / Revenue % | 23.32% | 53.02% | 38.07% | 45.66% | 2.13% | 17.04% | 35.95% | 38.2% | 13.91% | 67.65% | 43.91% | 55.19% | 30.92% | 10.58% | 59.78% | -6.32% | 9.99% | 31.1% | 31.66% | 29.86% |
| Net Income | 50.2M | 69.2M | 231.3M | 107.5M | 62.7M | 101.9M | 218.7M | 102.3M | 18.6M | 48.2M | 241.9M | 88.4M | 38.3M | 50.3M | 262.8M | 73.1M | 279.5M | 319.2M | 252.5M | 112.9M |
| Depreciation & Amortization | 136.4M | 135.1M | 146.7M | 140.6M | 137.4M | 130.8M | 144M | 135.5M | 129.2M | 128.8M | 132.5M | 124.1M | 121.2M | 119.5M | 122.4M | 111.6M | 107.4M | 105.8M | 108.6M | 102.9M |
| Deferred Taxes | 0 | 45.5M | -1.2M | 500K | 700K | -4.6M | 12.3M | 5.3M | 2.6M | 3.9M | 6.5M | 300K | 900K | 21.9M | -142.4M | -81M | 47.5M | 85M | 25.4M | 6.8M |
| Other Non-Cash Items | -22.8M | -25M | -4.4M | -37.1M | -9.8M | -12.8M | -45.3M | -10.6M | 1.8M | 64.8M | -30M | -50.5M | -30.6M | -38.3M | 671.7M | 14M | -340.3M | -354M | -41.6M | -52.6M |
| Working Capital Changes | 7.9M | 160M | 21.9M | 123.5M | -178.1M | -88.8M | 15.3M | 17.3M | -72.4M | 134.1M | 61M | 168.3M | 39.5M | -80.9M | -157.1M | -170.8M | -37.5M | 22.1M | -73.5M | 100K |
| Capital Expenditures | -266.8M | -301.7M | 523.2M | -273.7M | -249.5M | -296.6M | -244.1M | -323.3M | -226.9M | -298.6M | -299M | -294.6M | -286M | -360.1M | -240M | 394.1M | -220.1M | -237.9M | -187.1M | -195.1M |
| CapEx / Revenue % | 0% | 41.57% | 50.07% | 36.91% | 33.37% | 39% | 25.28% | 48.79% | 38.02% | 52.69% | 31.63% | 48.69% | 51.33% | 50.58% | 18.89% | 49.04% | 37.35% | 40.93% | 21.65% | 33.79% |
| CapEx / D&A | 0.00x | 2.23x | 3.57x | 1.95x | 1.82x | 2.27x | 1.70x | 2.39x | 1.76x | 2.32x | 2.26x | 2.37x | 2.36x | 3.01x | 1.96x | 3.53x | 2.05x | 2.25x | 1.72x | 1.90x |
| CapEx Coverage (OCF/CapEx) | - | 1.28x | 0.76x | 1.24x | 0.06x | 0.44x | 1.42x | 0.78x | 0.37x | 1.28x | 1.39x | 1.13x | 0.60x | 0.21x | 3.17x | -0.13x | 0.27x | 0.76x | 1.46x | 0.88x |
| Cash from Investing | -283.3M | -319.8M | -247.8M | -295.3M | -263.7M | -309.9M | -261.7M | -346.1M | -243.5M | -389.5M | -323M | -319.8M | -312.2M | -360M | 199.2M | 394.1M | -220.4M | -202.2M | -190.1M | -197.8M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.3M | -3M | -2.7M |
| Purchase of Investments | 0 | -72.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439.8M | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -283.3M | 54.1M | -771M | -21.6M | -14.2M | -13.3M | -17.6M | -22.8M | -16.6M | -90.9M | -24M | -25.2M | -26.2M | 100K | -600K | 624.8M | -300K | -5.6M | 0 | 0 |
| Cash from Financing | 107.8M | -65.1M | -150.2M | -69.7M | 274.1M | 171M | -75.6M | 88.8M | 164.6M | 3.5M | -89.6M | -320.8M | 358.8M | -83.4M | -507.6M | -338.4M | 161.5M | 19.9M | -82.1M | 25.4M |
| Dividends Paid | -89.1M | -85.6M | -84.8M | -84.9M | -86.6M | -84.6M | -84M | -84M | -85.9M | -83.8M | -82.9M | -82.9M | -83.6M | -82.9M | -82M | -82.1M | -82.3M | -82.1M | -80.6M | -80.5M |
| Dividend Payout Ratio % | 177.49% | 123.7% | 36.66% | 78.98% | 138.12% | 83.02% | 38.41% | 82.11% | 461.83% | 173.86% | 34.27% | 93.78% | 218.28% | 164.81% | 31.2% | 112.31% | 29.45% | 25.72% | 31.92% | 71.3% |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -500K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K |
| Stock Issued | 2.7M | 187.6M | 2.8M | 3M | 3.1M | 3.1M | 3.1M | 10.8M | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -5.6M | 7.3M | 0 | 0 | -7.3M | 0 | 0 | 0 | -6.1M | 0 | 0 | 0 | -2.3M | 0 | -100K | 0 | -800K | 100K | -100K | -100K |
| Net Change in Cash | 0 | -100K | -200K | -26.4M | 26.3M | -9.3M | 9.8M | -4.2M | 4.1M | -2.6M | 2.5M | -306.7M | 218.9M | -368.1M | 451.3M | 4.9M | 0 | -1.5M | 1.5M | 0 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 200K | 300K | 500K | 26.9M | 600K | 9.9M | 100K | 4.3M | 200K | 2.8M | 300K | 307M | 88.1M | 456.2M | 4.9M | 0 | 0 | 1.5M | 0 | 0 |
| Cash at End | 200K | 200K | 300K | 500K | 26.9M | 600K | 9.9M | 100K | 4.3M | 200K | 2.8M | 300K | 307M | 88.1M | 456.2M | 4.9M | 0 | 0 | 1.5M | 0 |
| Free Cash Flow | 175.5M | 83.1M | 921M | 64.9M | -233.6M | -167M | 103M | -70.2M | -143.9M | 84.8M | 116.1M | 39.3M | -113.7M | -284.8M | 519.7M | 343.3M | -161.2M | -57.1M | 86.6M | -22.7M |
| FCF Growth % | 175.13% | 149.76% | 794.17% | 192.45% | -62.33% | -296.93% | -11.28% | -278.63% | -26.56% | 129.78% | -77.66% | -88.55% | 29.47% | -398.77% | 500.12% | 1612.33% | 85.33% | -31.87% | -29.65% | -491.38% |
| FCF Margin % | 23.32% | 11.45% | 88.13% | 8.75% | -31.24% | -21.96% | 10.67% | -10.59% | -24.11% | 14.96% | 12.28% | 6.5% | -20.41% | -40.01% | 40.9% | 42.71% | -27.35% | -9.82% | 10.02% | -3.93% |
| FCF / Net Income % | 349.6% | 120.09% | 398.18% | 60.37% | -372.57% | -163.89% | 47.1% | -68.62% | -773.66% | 175.93% | 48% | 44.46% | -296.87% | -566.2% | 197.75% | 469.63% | -57.67% | -17.89% | 34.3% | -20.11% |