OGE
OGE Energy Corporation
NYSE: OGE · UTILITIES · UTILITIES - REGULATED ELECTRIC
$47.34
-0.53% today
Updated 2026-04-29
Market cap
$9.77B
P/E ratio
20.41
P/S ratio
3.00x
EPS (TTM)
$2.32
Dividend yield
—
52W range
$41 – $50
Volume
1.7M
OGE Energy Corporation (OGE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $549.60M | $328.50M | $625.00M | $654.50M | $782.50M | $833.90M | $1.05B | $623.20M | $721.60M | $867.10M | $644.70M | $784.50M | $951.10M | $681.50M | $712.80M | $-313.30M | $843.10M | $1.23B | $812.80M | $1.14B |
| Capital expenditures | $486.60M | $557.70M | $1.18B | $847.80M | $851.70M | $1.22B | $1.15B | $990.60M | $569.30M | $547.80M | $660.10M | $824.10M | $573.60M | $635.50M | $650.50M | $778.50M | $1.05B | $1.18B | $1.09B | $1.05B |
| Depreciation | — | — | — | $262.60M | $292.40M | $307.10M | $374.80M | $298.60M | $281.40M | $307.90M | $322.60M | $283.50M | $321.60M | $355.00M | $391.30M | $416.00M | $460.90M | $506.60M | $539.50M | — |
| Stock-based comp | — | — | — | $5.80M | $7.40M | $7.80M | $-2.60M | $-3.50M | $-2.70M | $5.90M | $4.60M | $9.10M | $13.40M | $13.90M | $9.80M | $9.80M | $9.70M | $13.10M | $11.70M | $14.00M |
| Free cash flow | $63.00M | $-229.20M | $-559.50M | $-193.30M | $-69.20M | $-386.90M | $-104.50M | $-367.40M | $152.30M | $319.30M | $-15.40M | $-39.60M | $377.50M | $46.00M | $62.30M | $-1.09B | $-207.80M | $54.10M | $-278.10M | $82.70M |
| Investing cash flow | $-390.70M | $-556.30M | $-1.18B | $-808.50M | $-846.10M | $-1.40B | $-1.19B | $-957.00M | $-559.10M | $-500.10M | $-620.40M | $-821.90M | $-576.00M | $-624.70M | $-654.90M | $-749.10M | $12.90M | $-1.27B | $-1.16B | — |
| Financing cash flow | $-137.40M | $188.70M | $724.70M | $37.70M | $7.80M | $564.20M | $143.70M | $338.80M | $-163.80M | $-295.60M | $-99.10M | $51.50M | $-295.20M | $-151.10M | $-56.80M | $1.06B | $-767.90M | $-48.10M | $348.80M | — |
| Dividends paid | $120.80M | $124.70M | $128.20M | $136.20M | $141.00M | $146.80M | $154.50M | $165.50M | $184.10M | $204.60M | $225.10M | $247.60M | $272.20M | $299.20M | $314.90M | $324.90M | $329.30M | $333.20M | $338.50M | $341.90M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-55.80M | $2.30M | $-2.80M | $5.00M | $-1.30M | $69.70M | $-74.90M | $14.10M | $79.90M | $-94.30M | $1.10M | $-1.10M | $88.10M | — | — | — |