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) Operating cash flow
OGE Energy Corporation's operating cash flow for fiscal 2025 was $1.1B, up 39.9% from $812.8M in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.3B. Over the past ten years it has ranged from −$229.9M (fiscal 2021) to $1.2B (fiscal 2023); the current reading is higher than 91% of that period. OGE Energy Corporation ranks 26th of 39 Utilities Regulated Electric companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.1B | 39.90% |
| FY2024 | $812.8M | (34.04%) |
| FY2023 | $1.2B | 29.39% |
| FY2022 | $952.4M | — |
| FY2021 | −$229.9M | — |
| FY2020 | $712.8M | 4.59% |
| FY2019 | $681.5M | (28.35%) |
| FY2018 | $951.1M | 21.24% |
| FY2017 | $784.5M | 21.68% |
| FY2016 | $644.7M | (25.65%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $382.7M | 13.93% |
| Jun 2026 | $335.9M | 91.40% |
| Mar 2026 | $175.5M | (54.39%) |
| Dec 2025 | $384.8M | (3.27%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| KEP Korea Electric Power Corporation compare | $12.7B |
| EVRG Evergy Inc. compare | $2.0B |
| PNW Pinnacle West Capital Corporation compare | $1.8B |
| OGE OGE Energy Corporation | $1.3B |
| LNT Alliant Energy Corporation compare | $1.2B |
| POR Portland General Electric Company compare | $959.0M |
| TXNM TXNM Energy, Inc. compare | $610.2M |
| IDA IDACORP, Inc. compare | $516.3M |
| NWE NorthWestern Corporation compare | $420.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on OGE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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