Oge Energy (OGE) Cash from Operations (2009 - 2025)

Oge Energy (OGE) reported Cash from Operations of 384800000.0 for Q4 2025, up 196.91% on a YoY basis from 129600000.0 in Q4 2024, and down 3.27% sequentially from 397800000.0 in Q3 2025.

Oge Energy (OGE) Cash from Operations (2009 - 2025) Analysis & Trends

Oge Energy (OGE) has 17 years of Cash from Operations data on file, last reported at 384800000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 196.91% year-over-year to 384800000.0; the trailing twelve-month figure through Dec 2025 stood at 1137100000.0 (up 39.9% YoY), and the FY2025 full-year result was 1137100000.0, up 39.9% from the prior year.
  • Cash from Operations eased to 384800000.0 in Q4 2025, from 397800000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 759700000.0 in Q3 2022 to a low of 940200000.0 in Q1 2021.
  • A 5-year average of 195235000.0 and a median of 258650000.0 in 2021 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations sank 1004.91% in 2021 and soared 757.28% in 2023, its largest moves.
  • Tracing OGE's Cash from Operations over 5 years: stood at 264200000.0 in 2021, then slumped by 30.13% to 184600000.0 in 2022, then soared by 68.47% to 311000000.0 in 2023, then plunged by 58.33% to 129600000.0 in 2024, then surged by 196.91% to 384800000.0 in 2025.
  • Business Quant data shows OGE's Cash from Operations at 384800000.0 in Q4 2025, 397800000.0 in Q3 2025, and 338600000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Fortis 462,782.01 Bn 462,783.29 Bn 1.70 Bn 804.31 Mn
2 Dominion Energy 62.80 Bn 67.01 Bn - 882.00 Mn
3 Xcel Energy 50.41 Bn 48.65 Bn 4.02 Bn 1.70 Bn
4 Wec Energy 37.36 Bn 37.32 Bn 2.04 Bn 1.22 Bn
5 Energy Co Of Parana 34.84 Bn 34.18 Bn - -
6 Ameren 31.32 Bn 31.43 Bn - 421.00 Mn
7 Edison International 30.65 Bn 30.49 Bn - 1.57 Bn
8 Firstenergy 28.61 Bn 29.98 Bn 2.74 Bn 148.00 Mn
9 Hydro One 25.14 Bn 25.13 Bn - 287.31 Mn
10 Oge Energy 10.23 Bn 10.23 Bn 484.60 Mn 384.80 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 384.80 Mn
Dec 31, 2025 384.80 Mn
Sep 30, 2025 397.80 Mn
Sep 30, 2025 397.80 Mn
Jun 30, 2025 338.60 Mn
Jun 30, 2025 338.60 Mn
Mar 31, 2025 15.90 Mn
Mar 31, 2025 15.90 Mn
Dec 31, 2024 129.60 Mn
Dec 31, 2024 129.60 Mn
Sep 30, 2024 347.10 Mn
Sep 30, 2024 347.10 Mn
Jun 30, 2024 253.10 Mn
Jun 30, 2024 253.10 Mn
Mar 31, 2024 83.00 Mn
Mar 31, 2024 83.00 Mn
Dec 31, 2023 311.00 Mn
Dec 31, 2023 311.00 Mn
Sep 30, 2023 415.10 Mn
Sep 30, 2023 415.10 Mn