US Stock MarketDetailed Quotes

OGE OGE Energy

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  • 46.280
  • +1.130+2.50%
Close Feb 28 16:00 ET
  • 46.270
  • -0.010-0.02%
Post 20:01 ET
9.31BMarket Cap21.13P/E (TTM)

OGE Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-34.04%812.8M
-58.33%129.6M
-16.38%347.1M
-24.20%253.1M
-51.83%83M
29.39%1.23B
68.47%311M
-45.36%415.1M
757.28%333.9M
192.53%172.3M
Net income from continuing operations
5.93%441.5M
111.41%101.9M
-9.59%218.7M
15.72%102.3M
-51.44%18.6M
-37.39%416.8M
-4.17%48.2M
-7.95%241.9M
20.93%88.4M
-86.30%38.3M
Depreciation and amortization
6.49%539.5M
1.55%130.8M
8.68%144M
9.19%135.5M
6.60%129.2M
9.92%506.6M
7.78%128.8M
8.25%132.5M
11.20%124.1M
12.85%121.2M
Deferred tax
34.48%15.6M
-217.95%-4.6M
89.23%12.3M
1,666.67%5.3M
188.89%2.6M
107.53%11.6M
-82.19%3.9M
104.56%6.5M
100.37%300K
-98.11%900K
Other non cash items
43.64%-66.9M
-68.42%-12.8M
-51.00%-45.3M
79.01%-10.6M
105.88%1.8M
-116.99%-118.7M
-110.70%-7.6M
-104.22%-30M
-97.27%-50.5M
47.24%-30.6M
Change In working capital
-131.92%-128.6M
-166.22%-88.8M
-74.92%15.3M
-89.72%17.3M
-283.29%-72.4M
190.28%402.9M
265.76%134.1M
138.83%61M
198.54%168.3M
205.33%39.5M
-Change in receivables
-134.00%-15.4M
-28.25%103.6M
-2.59%-83.1M
-6.53%-71.8M
-27.18%35.9M
139.36%45.3M
152.01%144.4M
-14.08%-81M
34.82%-67.4M
2,365.00%49.3M
-Change in inventory
-123.80%-98.2M
-756.41%-102.4M
-127.40%-34.2M
-92.26%12.8M
-76.03%25.6M
183.67%412.6M
129.27%15.6M
146.74%124.8M
241.25%165.4M
291.74%106.8M
-Change in payables and accrued expense
89.21%-14.7M
477.36%30.6M
110.40%3.1M
770.00%53.6M
1.73%-102M
-187.71%-136.3M
-96.19%5.3M
-831.25%-29.8M
-60.00%-8M
-523.67%-103.8M
-Change in other current assets
-167.49%-30.1M
-233.33%-26M
-4.17%4.6M
-130.46%-13.8M
121.74%5.1M
247.68%44.6M
-1,660.00%-7.8M
-58.26%4.8M
186.78%45.3M
-77.00%2.3M
-Change in other current liabilities
-18.80%29.8M
-304.27%-94.6M
195.97%124.9M
10.61%36.5M
-145.03%-37M
0.00%36.7M
89.58%-23.4M
-75.55%42.2M
-69.13%33M
17.49%-15.1M
Cash from discontinued investing activities
Operating cash flow
-34.04%812.8M
-58.33%129.6M
-16.38%347.1M
-24.20%253.1M
-51.83%83M
29.39%1.23B
68.47%311M
-45.36%415.1M
757.28%333.9M
192.53%172.3M
Investing cash flow
Cash flow from continuing investing activities
8.72%-1.16B
2.27%-309.9M
18.98%-261.7M
-8.22%-346.1M
22.01%-243.5M
-1,219.61%-1.27B
32.43%-317.1M
-262.15%-323M
-181.15%-319.8M
-41.65%-312.2M
Capital expenditure reported
7.41%-1.09B
0.67%-296.6M
18.36%-244.1M
-9.74%-323.3M
20.66%-226.9M
-12.11%-1.18B
17.08%-298.6M
-24.58%-299M
-27.70%-294.6M
-29.94%-286M
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
25.13%-70.3M
28.11%-13.3M
26.67%-17.6M
9.52%-22.8M
36.64%-16.6M
16.68%-93.9M
83.06%-18.5M
-3,900.00%-24M
-869.23%-25.2M
-8,633.33%-26.2M
Cash from discontinued investing activities
Investing cash flow
8.72%-1.16B
2.27%-309.9M
18.98%-261.7M
-8.22%-346.1M
22.01%-243.5M
-1,219.61%-1.27B
32.43%-317.1M
-262.15%-323M
-181.15%-319.8M
-41.65%-312.2M
Financing cash flow
Cash flow from continuing financing activities
825.16%348.8M
4,785.71%171M
15.63%-75.6M
127.68%88.8M
-54.12%164.6M
93.74%-48.1M
104.20%3.5M
82.35%-89.6M
5.20%-320.8M
122.17%358.8M
Net issuance payments of debt
135.32%676.3M
189.23%252.5M
179.10%5.3M
168.10%162M
-42.32%256.5M
165.66%287.4M
17,560.00%87.3M
98.43%-6.7M
7.18%-237.9M
81.81%444.7M
Net common stock issuance
--17.1M
--3.1M
--3.1M
--10.8M
--100K
--0
--0
--0
--0
--0
Cash dividends paid
-1.59%-338.5M
-0.95%-84.6M
-1.33%-84M
-1.33%-84M
-2.75%-85.9M
-1.18%-333.2M
-1.09%-83.8M
-1.10%-82.9M
-0.97%-82.9M
-1.58%-83.6M
Proceeds from stock option exercised by employees
-165.22%-6.1M
--0
--0
--0
-165.22%-6.1M
-155.56%-2.3M
--0
--0
--0
-187.50%-2.3M
Cash from discontinued financing activities
Financing cash flow
825.16%348.8M
4,785.71%171M
15.63%-75.6M
127.68%88.8M
-54.12%164.6M
93.74%-48.1M
104.20%3.5M
82.35%-89.6M
5.20%-320.8M
122.17%358.8M
Net cash flow
Beginning cash position
-99.77%200K
253.57%9.9M
-66.67%100K
-98.60%4.3M
-99.77%200K
--88.1M
-99.39%2.8M
-93.88%300K
--307M
--88.1M
Current changes in cash
100.46%400K
-257.69%-9.3M
292.00%9.8M
98.63%-4.2M
-98.13%4.1M
-199.77%-87.9M
99.29%-2.6M
-99.45%2.5M
---306.7M
--218.9M
End cash Position
200.00%600K
200.00%600K
253.57%9.9M
-66.67%100K
-98.60%4.3M
-99.77%200K
-99.77%200K
-99.39%2.8M
-93.88%300K
--307M
Free cash flow
-614.05%-278.1M
-1,446.77%-167M
-11.28%103M
-278.63%-70.2M
-26.56%-143.9M
154.92%54.1M
107.07%12.4M
-77.66%116.1M
113.96%39.3M
29.47%-113.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -34.04%812.8M-58.33%129.6M-16.38%347.1M-24.20%253.1M-51.83%83M29.39%1.23B68.47%311M-45.36%415.1M757.28%333.9M192.53%172.3M
Net income from continuing operations 5.93%441.5M111.41%101.9M-9.59%218.7M15.72%102.3M-51.44%18.6M-37.39%416.8M-4.17%48.2M-7.95%241.9M20.93%88.4M-86.30%38.3M
Depreciation and amortization 6.49%539.5M1.55%130.8M8.68%144M9.19%135.5M6.60%129.2M9.92%506.6M7.78%128.8M8.25%132.5M11.20%124.1M12.85%121.2M
Deferred tax 34.48%15.6M-217.95%-4.6M89.23%12.3M1,666.67%5.3M188.89%2.6M107.53%11.6M-82.19%3.9M104.56%6.5M100.37%300K-98.11%900K
Other non cash items 43.64%-66.9M-68.42%-12.8M-51.00%-45.3M79.01%-10.6M105.88%1.8M-116.99%-118.7M-110.70%-7.6M-104.22%-30M-97.27%-50.5M47.24%-30.6M
Change In working capital -131.92%-128.6M-166.22%-88.8M-74.92%15.3M-89.72%17.3M-283.29%-72.4M190.28%402.9M265.76%134.1M138.83%61M198.54%168.3M205.33%39.5M
-Change in receivables -134.00%-15.4M-28.25%103.6M-2.59%-83.1M-6.53%-71.8M-27.18%35.9M139.36%45.3M152.01%144.4M-14.08%-81M34.82%-67.4M2,365.00%49.3M
-Change in inventory -123.80%-98.2M-756.41%-102.4M-127.40%-34.2M-92.26%12.8M-76.03%25.6M183.67%412.6M129.27%15.6M146.74%124.8M241.25%165.4M291.74%106.8M
-Change in payables and accrued expense 89.21%-14.7M477.36%30.6M110.40%3.1M770.00%53.6M1.73%-102M-187.71%-136.3M-96.19%5.3M-831.25%-29.8M-60.00%-8M-523.67%-103.8M
-Change in other current assets -167.49%-30.1M-233.33%-26M-4.17%4.6M-130.46%-13.8M121.74%5.1M247.68%44.6M-1,660.00%-7.8M-58.26%4.8M186.78%45.3M-77.00%2.3M
-Change in other current liabilities -18.80%29.8M-304.27%-94.6M195.97%124.9M10.61%36.5M-145.03%-37M0.00%36.7M89.58%-23.4M-75.55%42.2M-69.13%33M17.49%-15.1M
Cash from discontinued investing activities
Operating cash flow -34.04%812.8M-58.33%129.6M-16.38%347.1M-24.20%253.1M-51.83%83M29.39%1.23B68.47%311M-45.36%415.1M757.28%333.9M192.53%172.3M
Investing cash flow
Cash flow from continuing investing activities 8.72%-1.16B2.27%-309.9M18.98%-261.7M-8.22%-346.1M22.01%-243.5M-1,219.61%-1.27B32.43%-317.1M-262.15%-323M-181.15%-319.8M-41.65%-312.2M
Capital expenditure reported 7.41%-1.09B0.67%-296.6M18.36%-244.1M-9.74%-323.3M20.66%-226.9M-12.11%-1.18B17.08%-298.6M-24.58%-299M-27.70%-294.6M-29.94%-286M
Net investment purchase and sale --0------------------0----------------
Net other investing changes 25.13%-70.3M28.11%-13.3M26.67%-17.6M9.52%-22.8M36.64%-16.6M16.68%-93.9M83.06%-18.5M-3,900.00%-24M-869.23%-25.2M-8,633.33%-26.2M
Cash from discontinued investing activities
Investing cash flow 8.72%-1.16B2.27%-309.9M18.98%-261.7M-8.22%-346.1M22.01%-243.5M-1,219.61%-1.27B32.43%-317.1M-262.15%-323M-181.15%-319.8M-41.65%-312.2M
Financing cash flow
Cash flow from continuing financing activities 825.16%348.8M4,785.71%171M15.63%-75.6M127.68%88.8M-54.12%164.6M93.74%-48.1M104.20%3.5M82.35%-89.6M5.20%-320.8M122.17%358.8M
Net issuance payments of debt 135.32%676.3M189.23%252.5M179.10%5.3M168.10%162M-42.32%256.5M165.66%287.4M17,560.00%87.3M98.43%-6.7M7.18%-237.9M81.81%444.7M
Net common stock issuance --17.1M--3.1M--3.1M--10.8M--100K--0--0--0--0--0
Cash dividends paid -1.59%-338.5M-0.95%-84.6M-1.33%-84M-1.33%-84M-2.75%-85.9M-1.18%-333.2M-1.09%-83.8M-1.10%-82.9M-0.97%-82.9M-1.58%-83.6M
Proceeds from stock option exercised by employees -165.22%-6.1M--0--0--0-165.22%-6.1M-155.56%-2.3M--0--0--0-187.50%-2.3M
Cash from discontinued financing activities
Financing cash flow 825.16%348.8M4,785.71%171M15.63%-75.6M127.68%88.8M-54.12%164.6M93.74%-48.1M104.20%3.5M82.35%-89.6M5.20%-320.8M122.17%358.8M
Net cash flow
Beginning cash position -99.77%200K253.57%9.9M-66.67%100K-98.60%4.3M-99.77%200K--88.1M-99.39%2.8M-93.88%300K--307M--88.1M
Current changes in cash 100.46%400K-257.69%-9.3M292.00%9.8M98.63%-4.2M-98.13%4.1M-199.77%-87.9M99.29%-2.6M-99.45%2.5M---306.7M--218.9M
End cash Position 200.00%600K200.00%600K253.57%9.9M-66.67%100K-98.60%4.3M-99.77%200K-99.77%200K-99.39%2.8M-93.88%300K--307M
Free cash flow -614.05%-278.1M-1,446.77%-167M-11.28%103M-278.63%-70.2M-26.56%-143.9M154.92%54.1M107.07%12.4M-77.66%116.1M113.96%39.3M29.47%-113.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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