OGE Energy Corp. (OGE)
45.02
0.32 (0.72%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 441.5M | 387.8M | 411M | 397.1M | 416.8M | 418.9M | 439.8M | 424.5M | 665.7M | 934.6M | 924.3M | 964.1M | 737.3M | 472.9M | 397.8M | 370.8M | -173.7M | -193.1M | -119.6M | -105.3M | 433.6M | 452.9M | 407.1M | 417.6M | 425.5M | 665.6M | 643.9M | 638M | 619M | 382.1M | 382.3M | 349M | 338.2M | 309.7M | 237.3M | 253.3M | |
| 539.5M | 537.5M | 526M | 514.6M | 506.6M | 497.3M | 487.2M | 474.7M | 460.9M | 447.2M | 433.4M | 424.7M | 416M | 409.3M | 401.2M | 395.6M | 391.3M | 386.4M | 380M | 367M | 355M | 341.6M | 328.6M | 325.2M | 321.6M | 317.1M | 312.9M | 306.7M | 283.5M | 289M | 294.3M | 299.7M | 322.6M | 318.7M | 314.4M | 310.5M | |
| 11.7M | 12.2M | 13.3M | 13.3M | 13.1M | 12.3M | 11.4M | 10.4M | 9.7M | 9.6M | 9.6M | 9.6M | 9.8M | 10.2M | 10.3M | 10.3M | 9.8M | 9.8M | 12.3M | 12.9M | 13.9M | 14.5M | 13.5M | 13.7M | 13.4M | 14.1M | 10.4M | 9.7M | 9.1M | 6.1M | 5.8M | 4.9M | 4.5M | 5.2M | 6.7M | 7.1M | |
| -29.5M | 48.2M | 4.5M | 74.8M | 83.8M | -125.6M | -221.9M | -344.4M | -374.6M | -234.5M | -250.3M | -100.3M | -193M | -141.7M | -57M | -122.4M | 22.5M | 75.4M | 62.5M | 37.9M | -66.9M | -98.2M | -82.1M | -45.9M | 90.8M | 179.8M | 248.1M | 131.5M | 27.1M | -44.3M | -117.4M | -126.4M | -110.8M | -65.6M | -4.8M | 64M | |
| 524.2M | 601.8M | 594M | 256.3M | -118.7M | -221.8M | 503M | 592.3M | 307.1M | -8.6M | -721.9M | -788.5M | -1.41B | -1.19B | -1.2B | -1.18B | 543.4M | 683.8M | 689.3M | 689.4M | -70.2M | -108.3M | -83.8M | -51.9M | -55.5M | -44M | -89.2M | -92.6M | -105.9M | -109.2M | -68.6M | -62.9M | -50.4M | -58.3M | 39.5M | 47M | |
| 15.6M | 24.1M | 18.3M | 13.3M | 11.6M | 29.6M | -119.3M | -200.6M | -154M | -90.9M | 76.9M | 164.7M | 125.9M | 74.8M | 107.7M | 128.9M | -134.5M | -166M | -197.2M | -226.6M | 27.6M | 40M | 57.2M | 70.7M | 78.5M | -138.4M | -98.6M | -63.1M | -50M | 171.7M | 169.6M | 163.8M | 153.8M | 174.5M | 106.7M | 100M | |
| -128.6M | 94.3M | 140M | 291M | 402.9M | 187.9M | -30.2M | -369.3M | -446.3M | -343.3M | -259.7M | -88.8M | -190.8M | -86.3M | -37.9M | -56.5M | 76.5M | 67.9M | 51.2M | 19.1M | -78.4M | -83.3M | 3.1M | 37.7M | 167.6M | 218.1M | 161.9M | 61.8M | 28.8M | -58.3M | -107.5M | -92.4M | -124.2M | -66.7M | 21M | 81.3M | |
| 812.8M | 1.07B | 1.11B | 1.17B | 1.23B | 924.2M | 1.29B | 932M | 843.1M | 948.6M | 462.6M | 685.8M | -313.3M | -306.6M | -318.3M | -331.3M | 712.8M | 788.8M | 816M | 756.5M | 681.5M | 657.4M | 725.7M | 813M | 951.1M | 1.03B | 941.3M | 860.5M | 784.5M | 681.4M | 676M | 662.2M | 644.6M | 683.2M | 725.6M | 799.2M | |
| -1.09B | -1.09B | -1.15B | -1.12B | -1.18B | -1.24B | -1.18B | -1.12B | -1.05B | -928.7M | -875.8M | -840.2M | -778.5M | -771.4M | -723.2M | -681.7M | -650.5M | -578.7M | -601.8M | -609.8M | -635.5M | -636.3M | -614.3M | -589.1M | -573.6M | -575.1M | -606.8M | -741.6M | -824.1M | -856.2M | -820.1M | -702.3M | -660.1M | -639.5M | -651.2M | -616.7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -2.9M | -2.9M | -2.9M | 38.4M | 38.3M | 35.6M | 35M | -8.3M | -6.2M | -7.3M | -4.4M | 14.3M | 12.5M | 14.1M | 10.8M | -9.1M | -12.6M | -3.3M | -2.5M | -2.6M | 5.3M | -1.4M | -1.2M | 2.1M | 400K | n/a | n/a | n/a | n/a | n/a | |
| n/a | -93.9M | -93.9M | -93.9M | -93.9M | -3.4M | -500K | -3.1M | -3.4M | 700K | -5.2M | -5.3M | -5.6M | -6.3M | -3.3M | -600K | n/a | n/a | n/a | n/a | n/a | n/a | -1.4M | -300K | -1.9M | -5.2M | -3.8M | -4.9M | -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 | 439.8M | 439.8M | 439.8M | 474.8M | 35M | 35M | 35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 140M | 276.4M | 413.8M | 416.5M | 278.2M | 147.4M | 10M | 20.2M | 19.2M | 32.2M | 38.8M | 34.2M | 70.4M | 51.8M | |
| -70.3M | -54M | -37.3M | -14.9M | n/a | 500K | 800K | 628.6M | 630M | 620.9M | 618.5M | -11.6M | -11.9M | -8.3M | -6.2M | -7.3M | -4.4M | 14.3M | 12.5M | 14.1M | 10.8M | -5.8M | -141.7M | -277M | -411.8M | -408.3M | -268M | -135.3M | -219.4M | -222.4M | -224M | -219M | 7.5M | 7.2M | 44.2M | 45.9M | |
| -1.16B | -1.24B | -1.28B | -1.23B | -1.27B | -1.24B | -743.5M | -54.4M | 12.9M | 170.7M | -218.6M | -810.5M | -749.1M | -779.7M | -729.4M | -689M | -654.9M | -564.4M | -589.3M | -595.7M | -624.7M | -645.3M | -626.8M | -592.3M | -576M | -574.7M | -598.5M | -739.6M | -821.9M | -840.2M | -805M | -669.2M | -620.4M | -604.7M | -580.1M | -562.5M | |
| 676.3M | 511.1M | 505.8M | 105.9M | 294.1M | 206.3M | -219.2M | 18.7M | -181.4M | -79M | 345.1M | 451.1M | 1.39B | 1.38B | 1.31B | 1.2B | 280M | 128.2M | 203.9M | 343.7M | 197.1M | 253.8M | 199.2M | 62.2M | -54.2M | -132.4M | -67.5M | 156.9M | 453.9M | 555.1M | 544.3M | 416.8M | 197.2M | 174.2M | 68.7M | -28.2M | |
| 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 | -5M | -14.7M | -14.7M | -9.7M | -9.7M | -10.2M | -10.2M | -10.2M | -10.2M | -400K | -400K | -400K | -400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -338.5M | -337.7M | -336.6M | -335.5M | -333.2M | -332.3M | -331.4M | -330.6M | -329.3M | -328.5M | -327.1M | -325.5M | -324.9M | -323.3M | -320.3M | -317.3M | -314.9M | -311.9M | -307.4M | -303M | -299.2M | -294.5M | -287.8M | -281.1M | -272.2M | -265.8M | -259.8M | -253.8M | -247.6M | -241.6M | -236.1M | -230.6M | -225.1M | -219.6M | -214.6M | -209.6M | |
| 4.7M | 4.7M | -2M | -12.8M | -9M | -9M | -2.4M | -258.7M | -257.2M | -257.1M | -257.1M | -900K | -3.4M | -3.6M | -3.4M | -3.4M | -7.2M | -7.2M | -46M | -45.9M | -49M | -48.9M | -10.3M | -4.1M | 31.6M | 31.5M | -15.1M | -21.3M | -154.8M | -154.7M | -179.2M | -179.2M | -71.2M | -76.4M | n/a | -4.5M | |
| 348.8M | 181.3M | 167.3M | -242.3M | -48.1M | -135M | -553M | -570.6M | -767.9M | -664.6M | -239.1M | 124.7M | 1.06B | 1.06B | 980.2M | 874.4M | -56.8M | -205.6M | -159.2M | -14.9M | -151.1M | -89.6M | -98.9M | -223M | -295.2M | -367.1M | -342.8M | -118.6M | 51.5M | 158.8M | 129M | 7M | -99.1M | -121.8M | -145.5M | -238.2M | |
| 400K | 7.1M | -200K | -302.7M | -87.9M | -453.4M | -4.6M | 307M | 88.1M | 454.7M | -78.7M | -83.6M | 1.01B | 985.1M | 1.03B | 953.3M | 22.1M | -81.4M | -157.2M | -78.8M | -215M | -77M | -86.3M | -146.5M | -189.3M | -337.7M | -217.1M | -156.9M | -16.2M | 91.1M | 91.1M | 91.1M | -15M | 54.4M | -95.4M | -146.1M | |
| -278.1M | -26.3M | -36.3M | 48.4M | 54.1M | -315.5M | 111.2M | -184.8M | -207.8M | 19.9M | -413.2M | -154.4M | -1.09B | -1.08B | -1.04B | -1.01B | 62.3M | 210.1M | 214.2M | 146.7M | 46M | 21.1M | 111.4M | 223.9M | 377.5M | 457.4M | 334.5M | 118.9M | -39.6M | -174.8M | -144.1M | -40.1M | -15.5M | 43.7M | 74.4M | 182.5M |