OGE NYSE
OGE Energy Corp.
1W: +1.2%
1M: -2.4%
3M: -6.0%
YTD: +6.8%
1Y: +0.1%
3Y: +49.1%
5Y: +62.1%
$45.34
-0.33 (-0.72%)
Weekly Expected Move ±2.0%
$44
$44
$45
$46
$47
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$1.1B
+39.9% ▲
5Y CAGR: +9.8%
Capital Expenditures
$1.1B
+3.3% ▲
5Y CAGR: +10.1%
Free Cash Flow
$83M
+129.7% ▲
5Y CAGR: +5.8%
Dividends Paid
$342M
-1.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$400K
-200.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $737M | $666M | $417M | $442M | $471M |
| Depreciation & Amort. | $416M | $461M | $507M | $540M | $560M |
| Stock-Based Comp. | $10M | $10M | $13M | $12M | $0 |
| Change in Working Capital | -$191M | -$446M | $403M | -$129M | $127M |
| Other Non-Cash Items | -$1.3B | $416M | -$119M | -$67M | -$80M |
| Operating Cash Flow | -$230M | $952M | $1.2B | $813M | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$778M | -$1.1B | -$1.2B | -$1.1B | -$1.1B |
| Acquisitions (Net) | $35M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$72M |
| Investment Sales | $0 | $1.1B | $0 | $0 | $0 |
| Other Investing | -$89M | -$113M | -$94M | -$70M | $0 |
| Investing Cash Flow | -$832M | -$96M | -$1.3B | -$1.2B | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.4B | -$438M | $287M | $676M | $134M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$325M | -$329M | -$333M | -$338M | -$342M |
| Other Financing | -$3M | -$900K | -$2M | -$6M | $0 |
| Financing Cash Flow | $1.1B | -$768M | -$48M | $349M | -$11M |
| Net Change in Cash | -$1M | $88M | -$88M | $400K | -$400K |
| Cash End of Period | $0 | $88M | $200K | $600K | $200K |
| Free Cash Flow | -$1.0B | -$98M | $54M | -$278M | $83M |