stockrowOGE Energy Corporation
OGE Utilities Utilities Regulated Electric
OGE Energy Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.3 billion, up 9.21% from fiscal 2024.
- Revenue
- +13.2%
- EPS
- +33.0%
- Free cash flow
- −38.6%
- Total debt
- +0.27%
Quarter to September 2026, against a year earlier
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OGE Energy Corporation (OGE) Free cash flow
OGE Energy Corporation's free cash flow for fiscal 2025 was $82.7M, compared with −$278.1M in fiscal 2024. Over the twelve months to 30 September 2026 it was $209.2M. Over the past ten years it has ranged from −$1.0B (fiscal 2021) to $377.6M (fiscal 2018); the current reading is higher than 82% of that period. OGE Energy Corporation ranks 7th of 39 Utilities Regulated Electric companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $82.7M | — |
| FY2024 | −$278.1M | — |
| FY2023 | $54.1M | — |
| FY2022 | −$98.5M | — |
| FY2021 | −$1.0B | — |
| FY2020 | $62.3M | 35.43% |
| FY2019 | $46.0M | (87.82%) |
| FY2018 | $377.6M | — |
| FY2017 | −$38.9M | — |
| FY2016 | −$14.5M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $103.3M | (9.47%) |
| Jun 2026 | $114.1M | — |
| Mar 2026 | −$91.3M | — |
| Dec 2025 | $83.1M | (50.62%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| KEP Korea Electric Power Corporation compare | $1.4B |
| OGE OGE Energy Corporation | $209.2M |
| NWE NorthWestern Corporation compare | −$193.7M |
| POR Portland General Electric Company compare | −$416.0M |
| PNW Pinnacle West Capital Corporation compare | −$527.6M |
| TXNM TXNM Energy, Inc. compare | −$602.6M |
| IDA IDACORP, Inc. compare | −$994.1M |
| LNT Alliant Energy Corporation compare | −$1.5B |
| EVRG Evergy Inc. compare | −$1.5B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on OGE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement