FN2 Earnings Intelligence
OGE Energy Corp. cash flow (quarterly)
OGE Energy Corp. (OGE) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $26.9 | $0.5 | $0.3 | $0.2 | $0.9 |
| + Debt | $5,888.5 | $5,901.7 | $5,834.5 | $5,862 | $5,727.3 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $747.7 | $741.6 | $1,045 | $752.6 | $711.9 |
| % Growth | - | - | - | - | - |
| Gross Profit | $423.7 | $480.5 | $656.5 | $415.9 | $494.2 |
| % Margin | 56.7% | 64.8% | 62.8% | 55.3% | 69.4% |
| EBITDA | $270.7 | $327.2 | $488 | $249.5 | $329.7 |
| % Margin | 36.2% | 44.1% | 46.7% | 33.2% | 46.3% |
| Net Income | $62.7 | $107.5 | $231.3 | $50.2 | $116.3 |
| % Margin | 8.4% | 14.5% | 22.1% | 6.7% | 16.3% |
| Diluted EPS | $0.31 | $0.53 | $1.14 | $0.24 | $0.56 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $15.9 | - | - | $175.5 | - |
| CapEx | $249.5 | $273.7 | $229.5 | $266.8 | $221.8 |
| Free Cash Flow | -$233.6 | - | - | -$91.3 | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $747.7 | $741.6 | $1,045 | $752.6 | $711.9 |
| Gross Profit | $423.7 | $480.5 | $656.5 | $415.9 | $494.2 |
| EBITDA | $270.7 | $327.2 | $488 | $249.5 | $329.7 |
| Net Income | $62.7 | $107.5 | $231.3 | $50.2 | $116.3 |
| Diluted EPS | $0.31 | $0.53 | $1.14 | $0.24 | $0.56 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $26.9 | $0.5 | $0.3 | $0.2 | $0.9 |
| Short-term Debt | $766.7 | $534.5 | $466.3 | $492.4 | $129.1 |
| Long-term Debt | $5,121.8 | $5,367.2 | $5,368.2 | $5,369.6 | $5,598.2 |
| Total Debt | $5,888.5 | $5,901.7 | $5,834.5 | $5,862 | $5,727.3 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $15.9 | - | - | $175.5 | - |
| Capital Expenditure | $249.5 | $273.7 | $229.5 | $266.8 | $221.8 |
| Free Cash Flow | -$233.6 | - | - | -$91.3 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 56.7% | 64.8% | 62.8% | 55.3% | 69.4% |
| EBITDA Margin | 36.2% | 44.1% | 46.7% | 33.2% | 46.3% |
| Net Margin | 8.4% | 14.5% | 22.1% | 6.7% | 16.3% |
| FCF Margin | -31.2% | - | - | -12.1% | - |
| Diluted EPS Growth | - | - | - | - | - |
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