OGE ENERGY CORP. Financing Cash Flow
OGE ENERGY CORP. (OGE) reported Financing Cash Flow of $107.80 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-29
- OGE ENERGY CORP. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $107.80M, a 60.67% decline year-over-year.
- OGE ENERGY CORP. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$65.10M, a 138.07% decline year-over-year.
- OGE ENERGY CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$150.20M.
- OGE ENERGY CORP. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$69.70M, a 178.49% decline year-over-year.
- OGE ENERGY CORP. net cash provided by (used in) financing activities for fiscal 2025 was -$10.90M, a 103.13% decline from fiscal 2024.
- OGE ENERGY CORP. net cash provided by (used in) financing activities for fiscal 2024 was $348.80M.
- OGE ENERGY CORP. net cash provided by (used in) financing activities for fiscal 2023 was -$48.10M.
- OGE ENERGY CORP. net cash provided by (used in) financing activities for fiscal 2022 was -$767.90M, a 172.35% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-03-31 | $107.80M 10-Q · filed 2026-04-29 | $42.70M derived: sum of 2 quarters · filed 2026-04-29 | -$107.50M derived: sum of 3 quarters · filed 2026-04-29 | -$177.20M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-12-31 | -$65.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$215.30M derived: sum of 2 quarters · filed 2026-02-18 | -$285.00M derived: sum of 3 quarters · filed 2026-02-18 | -$10.90M 10-K · filed 2026-02-18 | |
| 2025-09-30 | -$150.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$219.90M derived: sum of 2 quarters · filed 2025-10-29 | $54.20M 10-Q · filed 2025-10-29 | $225.20M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-06-30 | -$69.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $204.40M 10-Q · filed 2025-07-30 | $375.40M derived: sum of 3 quarters · filed 2026-04-29 | $299.80M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-03-31 | $274.10M 10-Q · filed 2026-04-29 | $445.10M derived: sum of 2 quarters · filed 2026-04-29 | $369.50M derived: sum of 3 quarters · filed 2026-04-29 | $458.30M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2024-12-31 | $171.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $95.40M derived: sum of 2 quarters · filed 2026-02-18 | $184.20M derived: sum of 3 quarters · filed 2026-02-18 | $348.80M 10-K · filed 2026-02-18 | |
| 2024-09-30 | -$75.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $13.20M derived: sum of 2 quarters · filed 2025-10-29 | $177.80M 10-Q · filed 2025-10-29 | $181.30M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-06-30 | $88.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $253.40M 10-Q · filed 2025-07-30 | $256.90M derived: sum of 3 quarters · filed 2026-02-18 | $167.30M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-03-31 | $164.60M 10-Q · filed 2025-04-30 | $168.10M derived: sum of 2 quarters · filed 2026-02-18 | $78.50M derived: sum of 3 quarters · filed 2026-02-18 | -$242.30M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2023-12-31 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$86.10M derived: sum of 2 quarters · filed 2026-02-18 | -$406.90M derived: sum of 3 quarters · filed 2026-02-18 | -$48.10M 10-K · filed 2026-02-18 | |
| 2023-09-30 | -$89.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$410.40M derived: sum of 2 quarters · filed 2024-11-05 | -$51.60M 10-Q · filed 2024-11-05 | -$135.00M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-06-30 | -$320.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $38.00M 10-Q · filed 2024-08-07 | -$45.40M derived: sum of 3 quarters · filed 2025-02-19 | -$553.00M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-03-31 | $358.80M 10-Q · filed 2024-05-01 | $275.40M derived: sum of 2 quarters · filed 2025-02-19 | -$232.20M derived: sum of 3 quarters · filed 2025-02-19 | -$570.60M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2022-12-31 | -$83.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$591.00M derived: sum of 2 quarters · filed 2025-02-19 | -$929.40M derived: sum of 3 quarters · filed 2025-02-19 | -$767.90M 10-K · filed 2025-02-19 | |
| 2022-09-30 | -$507.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$846.00M derived: sum of 2 quarters · filed 2023-11-02 | -$684.50M 10-Q · filed 2023-11-02 | -$664.60M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-06-30 | -$338.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$176.90M 10-Q · filed 2023-08-09 | -$157.00M derived: sum of 3 quarters · filed 2024-02-21 | -$239.10M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-03-31 | $161.50M 10-Q · filed 2023-05-04 | $181.40M derived: sum of 2 quarters · filed 2024-02-21 | $99.30M derived: sum of 3 quarters · filed 2024-02-21 | $124.70M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2021-12-31 | $19.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$62.20M derived: sum of 2 quarters · filed 2024-02-21 | -$36.80M derived: sum of 3 quarters · filed 2024-02-21 | $1.06B 10-K · filed 2024-02-21 | |
| 2021-09-30 | -$82.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$56.70M derived: sum of 2 quarters · filed 2022-11-03 | $1.04B 10-Q · filed 2022-11-03 | $1.06B derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | $25.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.12B 10-Q · filed 2022-08-04 | $1.14B derived: sum of 3 quarters · filed 2023-02-23 | $980.20M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | $1.10B 10-Q · filed 2022-05-05 | $1.11B derived: sum of 2 quarters · filed 2023-02-23 | $954.80M derived: sum of 3 quarters · filed 2023-02-23 | $874.40M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | $14.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$143.30M derived: sum of 2 quarters · filed 2023-02-23 | -$223.70M derived: sum of 3 quarters · filed 2023-02-23 | -$56.80M 10-K · filed 2023-02-23 | |
| 2020-09-30 | -$157.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$238.10M derived: sum of 2 quarters · filed 2021-11-04 | -$71.20M 10-Q · filed 2021-11-04 | -$205.60M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-06-30 | -$80.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $86.50M 10-Q · filed 2021-08-05 | -$47.90M derived: sum of 3 quarters · filed 2022-02-24 | -$159.20M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-03-31 | $166.90M 10-Q · filed 2021-05-06 | $32.50M derived: sum of 2 quarters · filed 2022-02-24 | -$78.80M derived: sum of 3 quarters · filed 2022-02-24 | -$14.90M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2019-12-31 | -$134.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$245.70M derived: sum of 2 quarters · filed 2022-02-24 | -$181.80M derived: sum of 3 quarters · filed 2022-02-24 | -$151.10M 10-K · filed 2022-02-24 | |
| 2019-09-30 | -$111.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$47.40M derived: sum of 2 quarters · filed 2020-11-05 | -$16.70M 10-Q · filed 2020-11-05 | -$89.60M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | $63.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $94.60M 10-Q · filed 2020-08-06 | $21.70M derived: sum of 3 quarters · filed 2021-02-25 | -$98.90M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | $30.70M 10-Q · filed 2020-05-07 | -$42.20M derived: sum of 2 quarters · filed 2021-02-25 | -$162.80M derived: sum of 3 quarters · filed 2021-02-25 | -$223.00M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | -$72.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$193.50M derived: sum of 2 quarters · filed 2021-02-25 | -$253.70M derived: sum of 3 quarters · filed 2021-02-25 | -$295.20M 10-K · filed 2021-02-25 | |
| 2018-09-30 | -$120.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$180.80M derived: sum of 2 quarters · filed 2019-11-07 | -$222.30M 10-Q · filed 2019-11-07 | -$367.10M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | -$60.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$101.70M 10-Q · filed 2019-08-08 | -$246.50M derived: sum of 3 quarters · filed 2020-02-27 | -$342.80M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-03-31 | -$41.50M 10-Q · filed 2019-05-02 | -$186.30M derived: sum of 2 quarters · filed 2020-02-27 | -$282.60M derived: sum of 3 quarters · filed 2020-02-27 | -$118.60M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-31 | -$144.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$241.10M derived: sum of 2 quarters · filed 2020-02-27 | -$77.10M derived: sum of 3 quarters · filed 2020-02-27 | $51.50M 10-K · filed 2020-02-27 | |
| 2017-09-30 | -$96.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $67.70M derived: sum of 2 quarters · filed 2018-11-08 | $196.30M 10-Q · filed 2018-11-08 | $158.70M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-06-30 | $164.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $292.60M 10-Q · filed 2018-08-09 | $255.00M derived: sum of 3 quarters · filed 2019-02-21 | $128.90M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-03-31 | $128.60M 10-Q · filed 2018-05-03 | $91.00M derived: sum of 2 quarters · filed 2019-02-21 | -$35.10M derived: sum of 3 quarters · filed 2019-02-21 | $6.90M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2016-12-31 | -$37.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$163.70M derived: sum of 2 quarters · filed 2019-02-21 | -$121.70M derived: sum of 3 quarters · filed 2019-02-21 | -$99.20M 10-K · filed 2019-02-21 | -$99.10M 10-K · filed 2017-02-23 |
| 2016-09-30 | -$126.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$84.10M derived: sum of 2 quarters · filed 2017-11-02 | -$61.60M 10-Q · filed 2017-11-02 | -$123.50M derived: sum of 4 quarters · filed 2018-05-17 | |
| 2016-06-30 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $64.50M 10-Q · filed 2017-08-03 | $2.60M derived: sum of 3 quarters · filed 2018-05-17 | -$147.20M derived: sum of 4 quarters · filed 2018-05-17 | |
| 2016-03-31 | $22.50M 10-Q · filed 2017-05-04 | -$39.40M derived: sum of 2 quarters · filed 2018-05-17 | -$189.20M derived: sum of 3 quarters · filed 2018-05-17 | -$239.90M derived: sum of 4 quarters · filed 2018-05-17 | |
| 2015-12-31 | -$61.90M derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-17 | -$211.70M derived: sum of 2 quarters · filed 2018-05-17 | -$262.40M derived: sum of 3 quarters · filed 2018-05-17 | -$297.30M 8-K · filed 2018-05-17 | -$295.60M 10-K · filed 2016-02-26 |
| 2015-09-30 | -$149.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$200.50M derived: sum of 2 quarters · filed 2016-11-03 | -$235.40M 10-Q · filed 2016-11-03 | -$353.20M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-06-30 | -$50.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$85.60M 10-Q · filed 2016-08-04 | -$203.40M derived: sum of 3 quarters · filed 2017-02-23 | -$360.00M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-03-31 | -$34.90M 10-Q · filed 2016-05-05 | -$152.70M derived: sum of 2 quarters · filed 2017-02-23 | -$309.30M derived: sum of 3 quarters · filed 2017-02-23 | -$342.50M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2014-12-31 | -$117.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$274.40M derived: sum of 2 quarters · filed 2017-02-23 | -$307.60M derived: sum of 3 quarters · filed 2017-02-23 | -$163.80M 10-K · filed 2017-02-23 | |
| 2014-09-30 | -$156.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$189.80M derived: sum of 2 quarters · filed 2015-11-05 | -$46.00M 10-Q · filed 2015-11-05 | -$93.60M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | -$33.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $110.60M 10-Q · filed 2015-08-06 | $63.00M derived: sum of 3 quarters · filed 2016-02-26 | -$700.00K derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | $143.80M 10-Q · filed 2015-05-07 | $96.20M derived: sum of 2 quarters · filed 2016-02-26 | $32.50M derived: sum of 3 quarters · filed 2016-02-26 | $247.00M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | -$47.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$111.30M derived: sum of 2 quarters · filed 2016-02-26 | $103.20M derived: sum of 3 quarters · filed 2016-02-26 | $338.80M 10-K · filed 2016-02-26 | |
| 2013-09-30 | -$63.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $150.80M derived: sum of 2 quarters · filed 2014-11-05 | $386.40M 10-Q · filed 2014-11-05 | $365.90M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-06-30 | $214.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $450.10M 10-Q · filed 2014-08-07 | $429.60M derived: sum of 3 quarters · filed 2015-02-26 | $351.30M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-03-31 | $235.60M 10-Q · filed 2014-05-01 | $215.10M derived: sum of 2 quarters · filed 2015-02-26 | $136.80M derived: sum of 3 quarters · filed 2015-02-26 | $207.50M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2012-12-31 | -$20.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$98.80M derived: sum of 2 quarters · filed 2015-02-26 | -$28.10M derived: sum of 3 quarters · filed 2015-02-26 | $143.70M 10-K · filed 2015-02-26 | |
| 2012-09-30 | -$78.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$7.60M derived: sum of 2 quarters · filed 2013-11-06 | $164.20M 10-Q · filed 2013-11-06 | $401.50M derived: sum of 4 quarters · filed 2014-02-25 | |
| 2012-06-30 | $70.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $242.50M 10-Q · filed 2013-08-08 | $479.80M derived: sum of 3 quarters · filed 2014-02-25 | $517.70M derived: sum of 4 quarters · filed 2014-02-25 | |
| 2012-03-31 | $171.80M 10-Q · filed 2013-05-02 | $409.10M derived: sum of 2 quarters · filed 2014-02-25 | $447.00M derived: sum of 3 quarters · filed 2014-02-25 | $628.60M derived: sum of 4 quarters · filed 2014-02-25 | |
| 2011-12-31 | $237.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $275.20M derived: sum of 2 quarters · filed 2014-02-25 | $456.80M derived: sum of 3 quarters · filed 2014-02-25 | $564.20M 10-K · filed 2014-02-25 | |
| 2011-09-30 | $37.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $219.50M derived: sum of 2 quarters · filed 2012-11-07 | $326.90M 10-Q · filed 2012-11-07 | $385.20M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-06-30 | $181.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $289.00M 10-Q · filed 2012-08-02 | $347.30M derived: sum of 3 quarters · filed 2013-02-27 | $397.50M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-03-31 | $107.40M 10-Q · filed 2012-05-03 | $165.70M derived: sum of 2 quarters · filed 2013-02-27 | $215.90M derived: sum of 3 quarters · filed 2013-02-27 | $153.00M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2010-12-31 | $58.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $108.50M derived: sum of 2 quarters · filed 2013-02-27 | $45.60M derived: sum of 3 quarters · filed 2013-02-27 | $7.80M 10-K · filed 2013-02-27 | |
| 2010-09-30 | $50.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$12.70M derived: sum of 2 quarters · filed 2011-11-03 | -$50.50M 10-Q · filed 2011-11-03 | -$56.80M derived: sum of 4 quarters · filed 2012-02-16 | |
| 2010-06-30 | -$62.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$100.70M 10-Q · filed 2011-08-04 | -$107.00M derived: sum of 3 quarters · filed 2012-02-16 | -$386.80M derived: sum of 4 quarters · filed 2012-02-16 | |
| 2010-03-31 | -$37.80M 10-Q · filed 2011-05-05 | -$44.10M derived: sum of 2 quarters · filed 2012-02-16 | -$323.90M derived: sum of 3 quarters · filed 2012-02-16 | ||
| 2009-12-31 | -$6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | -$286.10M derived: sum of 2 quarters · filed 2012-02-16 | $37.70M 10-K · filed 2012-02-16 | ||
| 2009-09-30 | -$279.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $44.00M 10-Q · filed 2010-10-29 | |||
| 2009-06-30 | $323.80M 10-Q · filed 2010-08-05 | ||||
| 2008-12-31 | $724.70M 10-K · filed 2011-02-17 |
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