OGE Energy
OGE
Last Price
52 Week Range
$40.80 - $49.55
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
OGE Energy Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $441.5M | $470.7M | |||||||||||||||||||||||||||||
| $539.5M | $559.8M | |||||||||||||||||||||||||||||
| $15.6M | $59.5M | |||||||||||||||||||||||||||||
| $11.7M | - | |||||||||||||||||||||||||||||
| $-128.6M | $127.3M | |||||||||||||||||||||||||||||
| $-66.9M | $-80.2M | |||||||||||||||||||||||||||||
| $0.813B | $1.137B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.091B | $-1.054B | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | $-72.2M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-70.3M | - | |||||||||||||||||||||||||||||
| $-1.161B | $-1.127B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $676.3M | $134.5M | |||||||||||||||||||||||||||||
| $17.1M | $196.5M | |||||||||||||||||||||||||||||
| $-338.5M | $-341.9M | |||||||||||||||||||||||||||||
| $-6.1M | - | |||||||||||||||||||||||||||||
| $348.8M | $-10.9M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $200K | $600K | |||||||||||||||||||||||||||||
| $400K | $-400K | |||||||||||||||||||||||||||||
| $600K | $200K | |||||||||||||||||||||||||||||
| $0.813B | $1.137B | |||||||||||||||||||||||||||||
| $-1.091B | $-1.054B | |||||||||||||||||||||||||||||
| $-278.1M | $82.7M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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