Skip to content
OpenCapital
Get started

OGE Energy OGE Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

EVR
EvergyEVRG
-$756.6M-26.3%
Xcel Energy logo
Xcel EnergyXEL
——
CMS
CMS EnergyCMS
——
PNW
Pinnacle West CapitalPNW
——
FirstEnergy logo
FirstEnergyFE
——
Southern Company logo
Southern CompanySO
——

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$9.76B+7.0%
Enterprise value$15.62B+4.3%
P/E21.3×+2.5×
P/S3×+0.1×

Profitability

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

Returns & leverage

See full
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 →

Ask your AI about OGE Energy's cash provided by (used in) investing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is OGE Energy's cash provided by (used in) investing activity, including discontinued operation?
OGE Energy (OGE) reported cash provided by (used in) investing activity, including discontinued operation of -$283.3M in Q1 2026.
How has OGE Energy's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
OGE Energy's cash provided by (used in) investing activity, including discontinued operation decreased by 7.4% year-over-year, from -$263.7M to -$283.3M.
What is the long-term trend for OGE Energy's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), OGE Energy's cash provided by (used in) investing activity, including discontinued operation has grown at a 7.9% compound annual growth rate (CAGR), from -$832.5M to -$1.13B.