Screener
OGE Energy OGE Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by OGE Energy in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: OGE Energy’s 10-Q, filed April 29, 2026.
- Filed
- Apr 28, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001021635-26-000012
| (In millions) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Increase in long-term borrowings under revolver | — | 100.0 |
| Dividends paid on common stock | (89.1) | (86.6) |
| Proceeds (costs) from issuance of common stock | 2.7 | 3.1 |
| Cash paid for employee equity-based compensation | (5.6) | (7.3) |
| Net cash provided from financing activities | 107.8 | 274.1 |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | — | 26.3 |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 0.2 | 0.6 |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | $0.2 | $26.9 |
Item 1. Financial Statements.
FAQ
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about OGE Energy's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude