$OGE Cashflow Statement | Understand Stock

$OGE

$48.87 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Og and E
Total net income
Gain (Loss) on Disposition of Assets
Adjustments to reconcile net income to net cash provided from operating activities:
Depreciation and amortization
Og and E
Total depreciation and amortization
Deferred income taxes and other tax credits, net
Og and E
Total deferred income taxes and other tax credits, net
Gain on investment in equity securities (Note 1)
Gain on Enable/Energy Transfer transaction (Note 1)
Equity in earnings of unconsolidated affiliates
Distributions from unconsolidated affiliates
Unrealized Gain (Loss) on Investments
Allowance for equity funds used during construction
Og and E
Total allowance for equity funds used during construction
Stock-based compensation expense
Og and E
Total stock-based compensation expense
Regulatory assets
Og and E
Total regulatory assets
Regulatory liabilities
Og and E
Total regulatory liabilities
Other assets
Og and E
Total other assets
Other liabilities
Og and E
Total other liabilities
Other
Change in certain current assets and liabilities:
Accounts receivable and accrued unbilled revenues, net
Og and E
Total accounts receivable and accrued unbilled revenues, net
Income taxes receivable
Fuel, materials and supplies inventories
Og and E
Total fuel, materials and supplies inventories
Fuel recoveries
Og and E
Total fuel recoveries
Other current assets
Og and E
Total other current assets
Accounts payable
Og and E
Total accounts payable
Income taxes payable - parent
Other current liabilities
Og and E
Total other current liabilities

Net cash provided from operating activities
Og and E
Total net cash provided from operating activities

CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures (less allowance for equity funds used during construction)
Og and E
Total capital expenditures (less allowance for equity funds used during construction)
Proceeds from Sale of Equity Securities, FV-NI
Return of capital - unconsolidated affiliates
Cash received in Enable/Energy Transfer transaction (Note 1)
Cost of removal
Cost of removal and other
Other
Net cash used in investing activities
Og and E
Total net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from long-term debt
Og and E
Total proceeds from long-term debt
Payment of long-term debt
Og and E
Total payment of long-term debt
Changes In advances with parent
(Decrease) increase in short-term debt
Capital contribution from OGE Energy
Dividends paid on common stock
Og and E
Total dividends paid on common stock
Proceeds (costs) from issuance of common stock
Purchase of treasury stock
Other
Cash paid for employee equity-based compensation
Net cash (used in) provided from financing activities
Og and E
Total net cash (used in) provided from financing activities

Interest costs capitalized
Og and E
Total interest costs capitalized
Net Income (Loss) Attributable to Parent
Og and E
Total net Income (Loss) Attributable to Parent
NET CHANGE IN CASH AND CASH EQUIVALENTS
Og and E
Total nET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
Og and E
Total cASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AT END OF YEAR
Og and E
Total cASH AND CASH EQUIVALENTS AT END OF YEAR
SUPPLEMENTAL CASH FLOW INFORMATION
Interest (net of interest capitalized)
Og and E
Total interest (net of interest capitalized)
Income taxes (net of income tax refunds)
Og and E
Total income taxes (net of income tax refunds)
Federal income taxes (net of income tax refunds)
Og and E
Total federal income taxes (net of income tax refunds)
State income taxes (net of income tax refunds)
Og and E
Total state income taxes (net of income tax refunds)
NON-CASH INVESTING AND FINANCING ACTIVITIES
Power plant long-term service agreement
Og and E
Total power plant long-term service agreement
Tinker Air Force Base distribution assets purchase
Og and E
Total tinker Air Force Base distribution assets purchase
Noncash or Part Noncash Acquisition, Investments Acquired

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