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OGE Energy OGE Financing Cash Flow

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Other financials

Income statement

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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

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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

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Operating cash flow$175.5M+1,004%
CapEx$266.8M+6.9%
Free cash flow-$91.3M+60.9%

Valuation

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Market cap$9.76B+7.0%
Enterprise value$15.62B+4.3%
P/E21.3×+2.5×
P/S+0.1×

Profitability

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Gross margin61%-1.7pp
Operating margin23.9%-1.8pp
Net margin14%-1.5pp
FCF margin-3.1%-11.7pp

Returns & leverage

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Return on equity9.6%-1.1pp
Debt / equity1.2×-0.1×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by OGE Energy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
OGE Energy (OGE) reported financing cash flow of $107.8M in Q1 2026.
How has OGE Energy's financing cash flow changed year-over-year?
OGE Energy's financing cash flow decreased by 60.7% year-over-year, from $274.1M to $107.8M.
What does financing cash flow mean?
The net cash impact of borrowing, repaying debt, issuing stock, and paying dividends.
How do you interpret financing cash flow?
Positive values indicate net capital inflows, while negative values indicate net capital outflows, such as debt repayment or dividend distributions.
How does financing cash flow compare across companies?
Highly dependent on the company's current stage of the investment cycle and capital structure strategy.