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OGE Energy OGE Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: OGE Energy’s 10-Q, filed July 29, 2026.
- Filed
- Jul 28, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001021635-26-000025
| (In millions) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Capital expenditures (less allowance for equity funds used during construction) | (488.6) | (523.2) |
| Cost of removal and other | (30.2) | (35.8) |
| Net cash used in investing activities | (518.8) | (559.0) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from long-term debt | 341.3 | 344.4 |
| Payment of long-term debt | (0.1) | (32.5) |
| (Decrease) increase in short-term debt | (162.9) | 65.2 |
Item 1. Financial Statements.
FAQ
- What is OGE Energy's investing cash flow?
- OGE Energy (OGE) reported investing cash flow of -$235.5M in Q2 2026.
- How has OGE Energy's investing cash flow changed year-over-year?
- OGE Energy's investing cash flow increased by 20.3% year-over-year, from -$295.3M to -$235.5M.
- What is the long-term trend for OGE Energy's investing cash flow?
- Over 3 years (2021 to 2025), OGE Energy's investing cash flow has grown at a 14.6% compound annual growth rate (CAGR), from -$749.1M to -$1.13B.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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