OGE Energy Corp.

OGE Energy Corp.

OGEยทNYSE

$46.97

+1.2%
UtilitiesRegulated Electric

OGE Energy Corp., together with its subsidiaries, operates as an energy and energy services provider that offers physical delivery and related services for electricity, natural gas, crude oil, and natural gas liquids in the United States. The company generates, transmits, distributes, and sells electric energy. It provides retail electric service to approximately 879,000 customers, which covers a service area of approximately 30,000 square miles in Oklahoma and western Arkansas; and owns and operates coal-fired, natural gas-fired, wind-powered, and solar-powered generating assets. As of December 31, 2021, the company owned and operated interconnected electric generation, transmission, and distribution systems, including 16 generating stations with an aggregate capability of 7,207 megawatts; and transmission systems comprising 54 substations and 5,122 structure miles of lines in Oklahoma, and 7 substations and 277 structure miles of lines in Arkansas. Its distribution systems included 350 substations; 29,494 structure miles of overhead lines; 3,365 miles of underground conduit; and 11,125 miles of underground conductors in Oklahoma, as well as 29 substations, 2,795 structure miles of overhead lines, 349 miles of underground conduit, and 662 miles of underground conductors in Arkansas. The company was founded in 1902 and is based in Oklahoma City, Oklahoma.

At a Glance

Live Snapshot
Market Cap$9.69B
EPS2.3300
P/E Ratio20.16
Earnings Date07/29/2026
3Y+19.0%
5Y+60.0%
10Y+76.0%
3Y+1069.0%
5Y+72.0%
10Y+82.0%
3Y-99.0%
5Y-81.0%
10Y-89.0%
OGE

OGE Energy Corp. Cash Conversion Engine

OGE ยท NYSE
Net Income470.70M
Depreciation & Amortization559.80M
Stock-Based Compensation0.00
Change in Working Capital127.30M
Others-80.20M
Capital Expenditures-1.05B
Free Cash Flow82.70M

Cash Flow Quality Analysis

FCF Conversion Rate

17.6%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

92.7%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+129.7%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$127.30M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.

OGE Energy Corp. Cash Flow Statement

OGE โ€ข NYSE

OGE Energy Corp. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
470.7M
441.5M
416.8M
665.7M
737.3M
-173.7M
433.6M
425.5M
619M
338.2M
271.3M
395.8M
393.8M
385M
363.6M
300.4M
261.1M
231.4M
244.2M
226.1M
559.8M
539.5M
506.6M
460.9M
416M
391.3M
355M
321.6M
283.5M
322.6M
307.9M
281.4M
298.6M
374.8M
307.1M
292.4M
262.6M
0.0
0.0
0.0
59.5M
15.6M
11.6M
-154M
125.9M
-134.5M
27.6M
78.5M
-50M
153.8M
102.6M
177.3M
125.9M
143.7M
166M
146.4M
269.8M
123.4M
16.1M
32.3M
0.0
11.7M
13.1M
9.7M
9.8M
9.8M
13.9M
13.4M
9.1M
4.6M
5.9M
-2.7M
-3.5M
-2.6M
7.8M
7.4M
5.8M
0.0
0.0
0.0
-80.2M
-66.9M
-118.7M
416.4M
-1.3B
543.4M
-70.2M
-55.5M
-105.9M
-50.4M
52.7M
-19.9M
-76.9M
-25.2M
-52.7M
-17.6M
-117.8M
91.2M
-36.3M
-97.8M
(0.0)
(36.9M)
(41.5M)
(276M)
(8.7M)
(3.9M)
(5.5M)
(2.8M)
(18M)
(0.0)
(4.2M)
(200K)
(0.0)
(0.0)
(4.7M)
(0.0)
(0.0)
(0.0)
(86.6M)
(122.7M)
127.3M
-128.6M
402.9M
-446.3M
-190.8M
76.5M
-78.4M
167.6M
28.8M
-124.2M
125M
-110.4M
-114.8M
171.3M
24.2M
54.6M
-28.4M
-48.9M
-90.8M
207.6M
1.1B
812.8M
1.2B
952.4M
-229.9M
712.8M
681.5M
951.1M
784.5M
644.7M
867.1M
721.6M
623.2M
1B
833.9M
782.5M
654.5M
625M
328.5M
549.6M
INVESTING ACTIVITIES
-1.1B
-1.1B
-1.2B
-1.1B
-778.5M
-650.5M
-635.5M
-573.6M
-824.1M
-660.1M
-547.8M
-569.3M
-990.6M
-1.2B
-1.3B
-879.9M
-847.8M
-1.2B
-557.7M
-486.6M
(0.0)
(0.0)
(0.0)
(0.0)
(35M)
(0.0)
(18.5M)
-2.5M
(1.5M)
(38.8M)
(0.0)
(0.0)
-2.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-72.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-8.5M
(0.0)
(0.0)
(0.0)
-2.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
1.1B
0.0
0.0
0.0
0.0
10M
38.8M
45.2M
9.5M
0.0
0.0
7.4M
0.0
0.0
0.0
0.0
0.0
0.0
-70.3M
-93.9M
-112.7M
-89M
-4.4M
-7.7M
100K
-800K
-37.9M
2.5M
700K
39M
-42M
-132.8M
33.8M
39.3M
400K
1.4M
95.9M
-1.1B
-1.2B
-1.3B
-96.4M
-832.5M
-654.9M
-624.7M
-576M
-821.9M
-620.4M
-500.1M
-559.1M
-957M
-1.2B
-1.4B
-846.1M
-808.5M
-1.2B
-556.3M
-390.7M
FINANCING ACTIVITIES
196.5M
17.1M
0.0
0.0
0.0
-14.7M
0.0
0.0
-100K
0.0
7.2M
13.2M
14.2M
10.9M
8.6M
16.9M
79.6M
36.4M
8.2M
14.5M
134.5M
676.3M
287.4M
-437.7M
1.4B
280M
158.4M
-22.5M
299.2M
126M
-98.2M
7.1M
256M
253.7M
503.4M
-48M
91M
814.1M
292.7M
-32.5M
-341.9M
-338.5M
-333.2M
-329.3M
-324.9M
-314.9M
-299.2M
-272.2M
-247.6M
-225.1M
-204.6M
-184.1M
-165.5M
-154.5M
-146.8M
-141M
-136.2M
-128.2M
-124.7M
-120.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-14.7M
(0.0)
(0.0)
-100K
(0.0)
(0.0)
(0.0)
(0.0)
-3.4M
-6.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
-6.1M
-2.3M
-900K
-3.4M
-7.2M
-10.3M
-500K
0.0
-100K
-1.7M
0.0
234.1M
33.6M
199M
179.9M
3.3M
2.4M
12.5M
1.4M
-10.9M
348.8M
-48.1M
-767.9M
1.1B
-56.8M
-151.1M
-295.2M
51.5M
-99.1M
-295.6M
-163.8M
338.8M
143.7M
564.2M
7.8M
37.7M
724.7M
188.7M
-137.4M
CASH FLOW SUMMARY
-400K
400K
-87.9M
88.1M
-1.1M
1.1M
-94.3M
79.9M
14.1M
-74.9M
69.7M
-1.3M
5M
-2.8M
2.3M
-55.8M
-116.3M
165.6M
-39.1M
21.5M
600K
200K
88.1M
0.0
1.1M
0.0
94.3M
14.4M
300K
75.2M
5.5M
6.8M
1.8M
4.6M
2.3M
58.1M
174.4M
8.8M
47.9M
26.4M
200K
600K
200K
88.1M
0.0
1.1M
0.0
94.3M
14.4M
300K
75.2M
5.5M
6.8M
1.8M
4.6M
2.3M
58.1M
174.4M
8.8M
47.9M
82.7M
-278.1M
54.1M
-98.5M
-1B
62.3M
46M
377.5M
-39.6M
-15.4M
319.3M
152.3M
-367.4M
-104.5M
-436.5M
-97.4M
-193.3M
-559.5M
-229.2M
63M

SEC Filings

OGE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 14, 2026
May 14, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 15, 2026
April 13, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 01, 2026
April 01, 2026
2026
8-K

8-K 2026

N/A

April 01, 2026
April 01, 2026
2026
8-K

8-K 2026

N/A

February 25, 2026
February 19, 2026
2026
8-K

8-K 2026

N/A

February 18, 2026
February 18, 2026
2026
10-K

10-K 2025 FY

FY

February 18, 2026
December 31, 2025
2025
8-K

8-K 2025

N/A

December 08, 2025
December 03, 2025
2025
Showing 1 to 10 of 521 filings