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OGE Energy OGE Investing Cash Flow

Investing Cash Flow at other companies

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-$3.02B-51.6%
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-$551.55M+5.9%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
OGE Energy (OGE) reported investing cash flow of -$283.3M in Q1 2026.
How has OGE Energy's investing cash flow changed year-over-year?
OGE Energy's investing cash flow decreased by 7.4% year-over-year, from -$263.7M to -$283.3M.
What is the long-term trend for OGE Energy's investing cash flow?
Over 4 years (2021 to 2025), OGE Energy's investing cash flow has grown at a 7.9% compound annual growth rate (CAGR), from -$832.5M to -$1.13B.
What does investing cash flow mean?
The net cash spent on or received from long-term investments and asset sales.
How do you interpret investing cash flow?
Negative values are typical for growing utilities as they invest heavily in infrastructure, while positive values may indicate asset sales.
How does investing cash flow compare across companies?
Standard across all industries; usually negative for companies in a growth or maintenance phase.