OGE Energy Corp. (OGE)
45.10
0.40 (0.89%)
At close: Apr 17, 2025, 3:59 PM
44.95
-0.33%
After-hours: Apr 17, 2025, 08:00 PM EDT
OGE Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 52.7M | 54.8M | 177.4M | 85.9M | -491.8M | 35.4M | 250.9M | 100.2M | 47.1M | 54.7M | 205.1M | 110.7M | 55M | 294.8M | 183.4M | 104.8M | 36M | 57.9M | 183.6M | 71.5M | 25.2M | |
| 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 | 98.7M | 99.1M | 100.5M | 97.3M | 94.4M | 94.2M | 94.1M | 84.3M | 82.4M | 80.8M | 81.1M | 80.9M | 78.8M | 76.3M | 76.9M | 74.7M | 55.6M | 81.8M | 82.2M | 80.1M | 78.5M | |
| 3.1M | 2.1M | 3.3M | 3.2M | 3.6M | 3.2M | 3.3M | 3M | 2.8M | 2.3M | 2.3M | 2.3M | 2.7M | 2.3M | 2.3M | 2.5M | 3.1M | 2.4M | 2.3M | 2M | 3.1M | 4.9M | 2.9M | 3M | 3.7M | 3.9M | 3.1M | 2.7M | 4.4M | 200K | 2.4M | 2.1M | 1.4M | -100K | 1.5M | 1.7M | |
| -120.6M | 91M | 16M | -15.9M | -42.9M | 47.3M | 86.3M | -6.9M | -252.3M | -49M | -36.2M | -37.1M | -112.2M | -64.8M | 113.8M | -129.8M | -60.9M | 19.9M | 48.4M | 15.1M | -8M | 7M | 23.8M | -89.7M | -39.3M | 23.1M | 60M | 47M | 49.7M | 91.4M | -56.6M | -57.4M | -21.7M | 18.3M | -65.6M | -41.8M | |
| -12.8M | -45.3M | 262.4M | 319.9M | 64.8M | -53.1M | -75.3M | -55.1M | -38.3M | 671.7M | 14M | -340.3M | -354M | -41.6M | -52.6M | -963.3M | -130M | -51.5M | -35.6M | 760.5M | 10.4M | -46M | -35.5M | 900K | -27.7M | -21.5M | -3.6M | -2.7M | -16.2M | -66.7M | -7M | -16M | -19.5M | -26.1M | -1.3M | -3.5M | |
| -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 | 8.7M | 33.9M | 58.3M | 28M | -254.7M | 2.4M | 27.1M | -1.4M | -500K | 14.8M | 44.3M | 12.1M | 7.3M | -202.1M | 84.1M | 47.6M | 20.4M | 19.6M | 82M | 41.8M | 10.4M | |
| -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 | -139.5M | 126.6M | -25.1M | -18.5M | -6.5M | 118M | -41.8M | -50.6M | -104M | 113.1M | 44.6M | -16M | 25.9M | 163.6M | -11.6M | -116.1M | -7.1M | 76.5M | -60.8M | -101M | -38.9M | |
| 129.6M | 347.1M | 253.1M | 83M | 383.4M | 392M | 309.1M | 147.8M | 75.3M | 759.7M | -50.8M | 58.9M | 180.8M | 273.7M | 172.4M | -940.2M | 187.5M | 262M | 159.4M | 103.9M | 263.5M | 289.2M | 99.9M | 28.9M | 239.4M | 357.5M | 187.2M | 167M | 320.8M | 266.3M | 106.4M | 91M | 217.7M | 260.9M | 92.6M | 73.4M | |
| -296.6M | -244.1M | -323.3M | -226.9M | -298.6M | -299M | -294.6M | -286M | -360.1M | -240M | -230.7M | -220.1M | -237.9M | -187.1M | -195.1M | -158.4M | -230.8M | -138.9M | -153.6M | -127.2M | -159M | -162M | -161.6M | -152.9M | -159.8M | -140M | -136.4M | -137.4M | -161.3M | -171.7M | -271.2M | -219.9M | -193.4M | -135.6M | -153.4M | -177.7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.9M | n/a | n/a | 41.3M | -3M | -2.7M | -600K | -2M | -900K | -3.8M | 2.3M | 16.7M | -2.7M | -2.2M | -1M | -3.2M | -6.2M | 7.1M | -200K | -3.3M | 1.7M | 400K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -93.9M | n/a | n/a | n/a | -3.4M | 2.9M | -2.6M | -300K | 700K | -3M | -2.7M | -600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.4M | 1.1M | -1.6M | -3.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 439.8M | n/a | n/a | 35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 140M | 136.4M | 137.4M | 2.7M | 1.7M | 5.6M | n/a | 12.9M | 700K | 18.6M | 6.6M | |
| -13.3M | -17.6M | -22.8M | -16.6M | 3M | -900K | -400K | -1.7M | 3.5M | -600K | 627.4M | -300K | -5.6M | -3M | -2.7M | -600K | -2M | -900K | -3.8M | 2.3M | 16.7M | -2.7M | -2.2M | -1M | 100K | -138.6M | -137.5M | -135.8M | 3.6M | 1.7M | -4.8M | -219.9M | 600K | 100K | 200K | 6.6M | |
| -309.9M | -261.7M | -346.1M | -243.5M | -389.5M | -299.9M | -295M | -287.7M | -360M | 199.2M | 394.1M | -220.4M | -202.2M | -190.1M | -197.8M | -159M | -232.8M | -139.8M | -157.4M | -124.9M | -142.3M | -164.7M | -163.8M | -153.9M | -162.9M | -146.2M | -129.3M | -137.6M | -161.6M | -170M | -270.4M | -219.9M | -179.9M | -134.8M | -134.6M | -171.1M | |
| 252.5M | 5.3M | 162M | 256.5M | 87.3M | n/a | -237.9M | 444.7M | -500K | -425.5M | n/a | 244.6M | 101.9M | -1.4M | 106M | 1.18B | 95M | -75.2M | -2.8M | 263M | -56.8M | 500K | 137M | 116.4M | -100K | -54.1M | n/a | n/a | -78.3M | 10.8M | 224.4M | 297M | 22.9M | n/a | 96.9M | 77.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | -9.7M | n/a | n/a | n/a | -10.2M | n/a | n/a | n/a | -400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -81.7M | -80.5M | -77.6M | -77.5M | -79.3M | -77.5M | -73.1M | -73.1M | -75.5M | -72.8M | -66.4M | -66.4M | -66.6M | -66.4M | -60.4M | -60.4M | -60.4M | -60.4M | -54.9M | -54.9M | -54.9M | |
| n/a | n/a | 10.8M | -6.1M | n/a | -6.7M | n/a | -2.3M | n/a | -100K | -256.3M | -800K | 100K | -100K | -100K | -3.3M | -100K | 100K | -100K | -7.1M | -100K | -38.7M | n/a | -10.2M | n/a | -100K | 6.2M | 25.5M | -100K | -46.7M | n/a | -108M | n/a | -71.2M | n/a | n/a | |
| 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 | 1.1B | 14.4M | -157.7M | -80.4M | 166.9M | -134.4M | -111.3M | 63.9M | 30.7M | -72.9M | -120.6M | -60.2M | -41.5M | -144.8M | -96.3M | 164M | 128.6M | -37.5M | -126.1M | 42M | 22.5M | |
| -9.3M | 9.8M | -4.2M | 4.1M | -2.6M | 2.5M | -306.7M | 218.9M | -368.1M | 451.3M | 4.9M | n/a | -1.5M | -82.1M | n/a | 1.1B | -30.9M | -35.5M | -78.4M | 166.9M | -134.4M | -111.3M | n/a | 30.7M | 3.6M | -120.6M | -60.2M | -12.1M | -144.8M | n/a | n/a | 128.6M | -37.5M | n/a | n/a | 22.5M | |
| -167M | 103M | -70.2M | -143.9M | 84.8M | 93M | 14.5M | -138.2M | -284.8M | 519.7M | -281.5M | -161.2M | -57.1M | 86.6M | -22.7M | -1.1B | -43.3M | 123.1M | 5.8M | -23.3M | 104.5M | 127.2M | -61.7M | -124M | 79.6M | 217.5M | 50.8M | 29.6M | 159.5M | 94.6M | -164.8M | -128.9M | 24.3M | 125.3M | -60.8M | -104.3M |