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OGE Energy OGE Net Change in Cash
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Where this comes from
Reported directly by OGE Energy in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| (Decrease) increase in short-term debt | (162.9) | 65.2 |
| Dividends paid on common stock | (176.8) | (171.5) |
| Proceeds (costs) from issuance of common stock | 12.2 | 6.1 |
| Cash paid for employee equity-based compensation | (5.6) | (7.3) |
| Net cash provided from financing activities | 8.1 | 204.4 |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | 0.7 | (0.1) |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 0.2 | 0.6 |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | $0.9 | $0.5 |
Item 1. Financial Statements.
FAQ
- What is OGE Energy's net change in cash?
- OGE Energy (OGE) reported net change in cash of $700K in Q2 2026.
- How has OGE Energy's net change in cash changed year-over-year?
- OGE Energy's net change in cash increased by 102.7% year-over-year, from -$26.4M to $700K.
- What is the long-term trend for OGE Energy's net change in cash?
- Over 2 years (2021 to 2025), OGE Energy's net change in cash has grown at a -39.7% compound annual growth rate (CAGR), from -$1.1M to -$400K.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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