OGE ENERGY CORP. Operating Cash Flow
OGE ENERGY CORP. (OGE) reported Operating Cash Flow of $175.50 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-29
- OGE ENERGY CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $175.50M, a 1003.77% increase year-over-year.
- OGE ENERGY CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $384.80M, a 196.91% increase year-over-year.
- OGE ENERGY CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $397.80M, a 14.61% increase year-over-year.
- OGE ENERGY CORP. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $338.60M, a 33.78% increase year-over-year.
- OGE ENERGY CORP. net cash provided by (used in) operating activities for fiscal 2025 was $1.14B, a 39.90% increase from fiscal 2024.
- OGE ENERGY CORP. net cash provided by (used in) operating activities for fiscal 2024 was $812.80M, a 34.04% decline from fiscal 2023.
- OGE ENERGY CORP. net cash provided by (used in) operating activities for fiscal 2023 was $1.23B, a 29.39% increase from fiscal 2022.
- OGE ENERGY CORP. net cash provided by (used in) operating activities for fiscal 2022 was $952.40M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $175.50M 10-Q · filed 2026-04-29 | $560.30M derived: sum of 2 quarters · filed 2026-04-29 | $958.10M derived: sum of 3 quarters · filed 2026-04-29 | $1.30B derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-12-31 | $384.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $782.60M derived: sum of 2 quarters · filed 2026-02-18 | $1.12B derived: sum of 3 quarters · filed 2026-02-18 | $1.14B 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | $397.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $736.40M derived: sum of 2 quarters · filed 2025-10-29 | $752.30M 10-Q · filed 2025-10-29 | $881.90M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-06-30 | $338.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $354.50M 10-Q · filed 2025-07-30 | $484.10M derived: sum of 3 quarters · filed 2026-04-29 | $831.20M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-03-31 | $15.90M 10-Q · filed 2026-04-29 | $145.50M derived: sum of 2 quarters · filed 2026-04-29 | $492.60M derived: sum of 3 quarters · filed 2026-04-29 | $745.70M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $129.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $476.70M derived: sum of 2 quarters · filed 2026-02-18 | $729.80M derived: sum of 3 quarters · filed 2026-02-18 | $812.80M 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | $347.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $600.20M derived: sum of 2 quarters · filed 2025-10-29 | $683.20M 10-Q · filed 2025-10-29 | $994.20M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-06-30 | $253.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $336.10M 10-Q · filed 2025-07-30 | $647.10M derived: sum of 3 quarters · filed 2026-02-18 | $1.06B derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-03-31 | $83.00M 10-Q · filed 2025-04-30 | $394.00M derived: sum of 2 quarters · filed 2026-02-18 | $809.10M derived: sum of 3 quarters · filed 2026-02-18 | $1.14B derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2023-12-31 | $311.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $726.10M derived: sum of 2 quarters · filed 2026-02-18 | $1.06B derived: sum of 3 quarters · filed 2026-02-18 | $1.23B 10-K · filed 2026-02-18 | ||||
| 2023-09-30 | $415.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $749.00M derived: sum of 2 quarters · filed 2024-11-05 | $921.30M 10-Q · filed 2024-11-05 | $848.90M 10-Q · filed 2023-11-02 | $1.11B derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-06-30 | $333.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $506.20M 10-Q · filed 2024-08-07 | $456.90M 10-Q · filed 2023-08-09 | $690.80M derived: sum of 3 quarters · filed 2025-02-19 | $1.45B derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-03-31 | $172.30M 10-Q · filed 2024-05-01 | $147.80M 10-Q · filed 2023-05-04 | $356.90M derived: sum of 2 quarters · filed 2025-02-19 | $1.12B derived: sum of 3 quarters · filed 2025-02-19 | $1.07B derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2022-12-31 | $184.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $944.30M derived: sum of 2 quarters · filed 2025-02-19 | $893.50M derived: sum of 3 quarters · filed 2025-02-19 | $952.40M 10-K · filed 2025-02-19 | $843.10M 10-K · filed 2023-02-23 | |||
| 2022-09-30 | $759.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $708.90M derived: sum of 2 quarters · filed 2023-11-02 | $767.80M 10-Q · filed 2023-11-02 | $1.03B derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | -$50.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $8.10M 10-Q · filed 2023-08-09 | $272.30M derived: sum of 3 quarters · filed 2024-02-21 | $546.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $58.90M 10-Q · filed 2023-05-04 | $323.10M derived: sum of 2 quarters · filed 2024-02-21 | $596.80M derived: sum of 3 quarters · filed 2024-02-21 | $769.20M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $264.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $537.90M derived: sum of 2 quarters · filed 2024-02-21 | $710.30M derived: sum of 3 quarters · filed 2024-02-21 | -$229.90M 10-K · filed 2024-02-21 | -$313.30M 10-K · filed 2022-02-24 | |||
| 2021-09-30 | $273.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $446.10M derived: sum of 2 quarters · filed 2022-11-03 | -$494.10M 10-Q · filed 2022-11-03 | -$306.60M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $172.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$767.80M 10-Q · filed 2022-08-04 | -$580.30M derived: sum of 3 quarters · filed 2023-02-23 | -$318.30M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$940.20M 10-Q · filed 2022-05-05 | -$752.70M derived: sum of 2 quarters · filed 2023-02-23 | -$490.70M derived: sum of 3 quarters · filed 2023-02-23 | -$331.30M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $187.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $449.50M derived: sum of 2 quarters · filed 2023-02-23 | $608.90M derived: sum of 3 quarters · filed 2023-02-23 | $712.80M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $262.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $421.40M derived: sum of 2 quarters · filed 2021-11-04 | $525.30M 10-Q · filed 2021-11-04 | $788.80M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $159.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $263.30M 10-Q · filed 2021-08-05 | $526.80M derived: sum of 3 quarters · filed 2022-02-24 | $816.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $103.90M 10-Q · filed 2021-05-06 | $367.40M derived: sum of 2 quarters · filed 2022-02-24 | $656.60M derived: sum of 3 quarters · filed 2022-02-24 | $756.50M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $263.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $552.70M derived: sum of 2 quarters · filed 2022-02-24 | $652.60M derived: sum of 3 quarters · filed 2022-02-24 | $681.50M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $289.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $389.10M derived: sum of 2 quarters · filed 2020-11-05 | $418.00M 10-Q · filed 2020-11-05 | $657.40M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $99.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $128.80M 10-Q · filed 2020-08-06 | $368.20M derived: sum of 3 quarters · filed 2021-02-25 | $725.70M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $28.90M 10-Q · filed 2020-05-07 | $268.30M derived: sum of 2 quarters · filed 2021-02-25 | $625.80M derived: sum of 3 quarters · filed 2021-02-25 | $813.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $239.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $596.90M derived: sum of 2 quarters · filed 2021-02-25 | $784.10M derived: sum of 3 quarters · filed 2021-02-25 | $951.10M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $357.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $544.70M derived: sum of 2 quarters · filed 2019-11-07 | $711.70M 10-Q · filed 2019-11-07 | $1.03B derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $187.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $354.20M 10-Q · filed 2019-08-08 | $675.00M derived: sum of 3 quarters · filed 2020-02-27 | $941.30M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $167.00M 10-Q · filed 2019-05-02 | $487.80M derived: sum of 2 quarters · filed 2020-02-27 | $754.10M derived: sum of 3 quarters · filed 2020-02-27 | $860.50M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $320.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $587.10M derived: sum of 2 quarters · filed 2020-02-27 | $693.50M derived: sum of 3 quarters · filed 2020-02-27 | $784.50M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $266.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $372.70M derived: sum of 2 quarters · filed 2018-11-08 | $463.70M 10-Q · filed 2018-11-08 | $681.50M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | $106.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $197.40M 10-Q · filed 2018-08-09 | $415.20M derived: sum of 3 quarters · filed 2019-02-21 | $676.10M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | $91.00M 10-Q · filed 2018-05-03 | $308.80M derived: sum of 2 quarters · filed 2019-02-21 | $569.70M derived: sum of 3 quarters · filed 2019-02-21 | $662.30M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $217.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $478.70M derived: sum of 2 quarters · filed 2019-02-21 | $571.30M derived: sum of 3 quarters · filed 2019-02-21 | $644.70M 10-K · filed 2019-02-21 | $644.60M 10-K · filed 2017-02-23 | |||
| 2016-09-30 | $260.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $353.50M derived: sum of 2 quarters · filed 2017-11-02 | $426.90M 10-Q · filed 2017-11-02 | $684.90M derived: sum of 4 quarters · filed 2018-05-17 | ||||
| 2016-06-30 | $92.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $166.00M 10-Q · filed 2017-08-03 | $424.00M derived: sum of 3 quarters · filed 2018-05-17 | $727.30M derived: sum of 4 quarters · filed 2018-05-17 | ||||
| 2016-03-31 | $73.40M 10-Q · filed 2017-05-04 | $331.40M derived: sum of 2 quarters · filed 2018-05-17 | $634.70M derived: sum of 3 quarters · filed 2018-05-17 | $800.90M derived: sum of 4 quarters · filed 2018-05-17 | ||||
| 2015-12-31 | $258.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-17 | $561.30M derived: sum of 2 quarters · filed 2018-05-17 | $727.50M derived: sum of 3 quarters · filed 2018-05-17 | $867.10M 8-K · filed 2018-05-17 | $865.40M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | $303.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $469.50M derived: sum of 2 quarters · filed 2016-11-03 | $609.10M 10-Q · filed 2016-11-03 | $864.20M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $166.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $305.80M 10-Q · filed 2016-08-04 | $560.90M derived: sum of 3 quarters · filed 2017-02-23 | $845.60M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $139.60M 10-Q · filed 2016-05-05 | $394.70M derived: sum of 2 quarters · filed 2017-02-23 | $679.40M derived: sum of 3 quarters · filed 2017-02-23 | $838.00M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $255.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $539.80M derived: sum of 2 quarters · filed 2017-02-23 | $698.40M derived: sum of 3 quarters · filed 2017-02-23 | $721.60M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $284.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $443.30M derived: sum of 2 quarters · filed 2015-11-05 | $466.50M 10-Q · filed 2015-11-05 | $738.50M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $158.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $181.80M 10-Q · filed 2015-08-06 | $453.80M derived: sum of 3 quarters · filed 2016-02-26 | $725.10M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $23.20M 10-Q · filed 2015-05-07 | $295.20M derived: sum of 2 quarters · filed 2016-02-26 | $566.50M derived: sum of 3 quarters · filed 2016-02-26 | $587.20M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $272.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $543.30M derived: sum of 2 quarters · filed 2016-02-26 | $564.00M derived: sum of 3 quarters · filed 2016-02-26 | $623.20M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $271.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $292.00M derived: sum of 2 quarters · filed 2014-11-05 | $351.20M 10-Q · filed 2014-11-05 | $719.30M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $20.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $79.90M 10-Q · filed 2014-08-07 | $448.00M derived: sum of 3 quarters · filed 2015-02-26 | $844.50M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $59.20M 10-Q · filed 2014-05-01 | $427.30M derived: sum of 2 quarters · filed 2015-02-26 | $823.80M derived: sum of 3 quarters · filed 2015-02-26 | $985.00M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $368.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $764.60M derived: sum of 2 quarters · filed 2015-02-26 | $925.80M derived: sum of 3 quarters · filed 2015-02-26 | $1.05B 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $396.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $557.70M derived: sum of 2 quarters · filed 2013-11-06 | $678.00M 10-Q · filed 2013-11-06 | $983.20M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | $161.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $281.50M 10-Q · filed 2013-08-08 | $586.70M derived: sum of 3 quarters · filed 2014-02-25 | $868.90M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | $120.30M 10-Q · filed 2013-05-02 | $425.50M derived: sum of 2 quarters · filed 2014-02-25 | $707.70M derived: sum of 3 quarters · filed 2014-02-25 | $877.90M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | $305.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $587.40M derived: sum of 2 quarters · filed 2014-02-25 | $757.60M derived: sum of 3 quarters · filed 2014-02-25 | $833.90M 10-K · filed 2014-02-25 | ||||
| 2011-09-30 | $282.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $452.40M derived: sum of 2 quarters · filed 2012-11-07 | $528.70M 10-Q · filed 2012-11-07 | $724.30M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | $170.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $246.50M 10-Q · filed 2012-08-02 | $442.10M derived: sum of 3 quarters · filed 2013-02-27 | $687.50M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-03-31 | $76.30M 10-Q · filed 2012-05-03 | $271.90M derived: sum of 2 quarters · filed 2013-02-27 | $517.30M derived: sum of 3 quarters · filed 2013-02-27 | $742.80M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2010-12-31 | $195.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $441.00M derived: sum of 2 quarters · filed 2013-02-27 | $666.50M derived: sum of 3 quarters · filed 2013-02-27 | $782.50M 10-K · filed 2013-02-27 | ||||
| 2010-09-30 | $245.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $470.90M derived: sum of 2 quarters · filed 2011-11-03 | $586.90M 10-Q · filed 2011-11-03 | $802.10M derived: sum of 4 quarters · filed 2012-02-16 | ||||
| 2010-06-30 | $225.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $341.50M 10-Q · filed 2011-08-04 | $556.70M derived: sum of 3 quarters · filed 2012-02-16 | $809.10M derived: sum of 4 quarters · filed 2012-02-16 | ||||
| 2010-03-31 | $116.00M 10-Q · filed 2011-05-05 | $331.20M derived: sum of 2 quarters · filed 2012-02-16 | $583.60M derived: sum of 3 quarters · filed 2012-02-16 | |||||
| 2009-12-31 | $215.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $467.60M derived: sum of 2 quarters · filed 2012-02-16 | $654.50M 10-K · filed 2012-02-16 | |||||
| 2009-09-30 | $252.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $439.30M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | $186.90M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | $625.00M 10-K · filed 2011-02-17 |
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