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OGE Energy OGE Free cash flow

Free cash flow at other companies

American Electric PowerAEP

$554M-61.8%

Energy TransferET

$1.46B-13.6%

Xcel EnergyXEL

-$1.33B-38.0%

EVR

EvergyEVRG

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CMS

CMS EnergyCMS

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PNW

Pinnacle West CapitalPNW

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Other financials

Income statement

Revenue$752.6M+0.7%

Gross profit$415.9M-1.8%

Operating income$113.1M-15.2%

Net income$50.2M-19.9%

EPS (diluted)$0.24-22.6%

Balance sheet

Cash & equivalents$200.0K-99.3%

Total debt$5.9B-0.5%

Total equity$4.9B+7.0%

Total assets$14.5B+3.7%

Cash flow

Operating cash flow$175.5M+1,004%

CapEx$266.8M+6.9%

Valuation

Market cap$9.76B+7.0%

Enterprise value$15.62B+4.3%

P/E21.3×+2.5×

P/S3×+0.1×

Profitability

Gross margin61%-1.7pp

Operating margin23.9%-1.8pp

Net margin14%-1.5pp

FCF margin-3.1%-11.7pp

Returns & leverage

Return on equity9.6%-1.1pp

Debt / equity1.2×-0.1×

Current ratio0.7×-0.1×

Where this comes from

Calculated from OGE Energy’s reported figures.

$175.5Mnet cash from operating−$266.8Mcapital expenditures=-$91.3M

The official record: OGE Energy’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OGE Energy's free cash flow?: OGE Energy (OGE) reported free cash flow of -$91.3M in Q1 2026.
How has OGE Energy's free cash flow changed year-over-year?: OGE Energy's free cash flow increased by 60.9% year-over-year, from -$233.6M to -$91.3M.