Growth Metrics

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

Oge Energy recorded quarterly Cash from Operations of 384800000.0 in Q4 2025, down 3.27% quarter-over-quarter from 397800000.0 in Q3 2025, and up 196.91% year-over-year from 129600000.0 in Q4 2024.

Oge Energy's Cash from Operations history runs 17 years deep, the most recent figure standing at 384800000.0 for Q4 2025.

  • In Q4 2025, Cash from Operations rose 196.91% year-over-year to 384800000.0; the TTM figure through Dec 2025 stood at 1137100000.0 (up 39.9% YoY), while the FY2025 annual figure was 1137100000.0, up 39.9% from the prior year.
  • Cash from Operations came in at 384800000.0 for Q4 2025 at Oge Energy, down 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 slumped 1004.91% in 2021 and jumped 757.28% in 2023, its largest moves.
  • Oge Energy's Cash from Operations stood at 264200000.0 in 2021, then plunged by 30.13% to 184600000.0 in 2022, then surged by 68.47% to 311000000.0 in 2023, then slumped by 58.33% to 129600000.0 in 2024, then jumped by 196.91% to 384800000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods registered 384800000.0, 397800000.0, and 338600000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Fortis 645.09 Bn 644.83 Bn 1.70 Bn -
2 Enel Chile 264.22 Bn 263.80 Bn 1.12 Bn -
3 Dominion Energy 56.77 Bn 60.97 Bn 4.03 Bn 882.00 Mn
4 Xcel Energy 47.77 Bn 45.88 Bn 3.35 Bn 1.70 Bn
5 Wec Energy 35.40 Bn 35.76 Bn 2.83 Bn 1.22 Bn
6 Ameren 29.12 Bn 29.24 Bn 1.69 Bn 421.00 Mn
7 Korea Electric Power 28.73 Bn 13.96 Bn - -
8 Energy Co Of Parana 27.30 Bn 26.65 Bn - -
9 Edison International 26.69 Bn 26.53 Bn 3.85 Bn 1.57 Bn
10 Oge Energy 9.25 Bn 9.25 Bn 439.50 Mn 384.80 Mn

Historic Data

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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
Jun 30, 2023 333.90 Mn
Jun 30, 2023 333.90 Mn
Mar 31, 2023 172.30 Mn
Mar 31, 2023 172.30 Mn
Dec 31, 2022 184.60 Mn
Dec 31, 2022 184.60 Mn
Sep 30, 2022 759.70 Mn
Sep 30, 2022 759.70 Mn
Jun 30, 2022 -50.80 Mn
Jun 30, 2022 -50.80 Mn
Mar 31, 2022 58.90 Mn
Mar 31, 2022 58.90 Mn
Dec 31, 2021 264.20 Mn
Dec 31, 2021 264.20 Mn
Sep 30, 2021 273.70 Mn
Sep 30, 2021 273.70 Mn
Jun 30, 2021 172.40 Mn
Jun 30, 2021 172.40 Mn
Mar 31, 2021 -940.20 Mn
Mar 31, 2021 -940.20 Mn
Dec 31, 2020 187.50 Mn
Dec 31, 2020 187.50 Mn
Sep 30, 2020 262.00 Mn
Sep 30, 2020 262.00 Mn
Jun 30, 2020 159.40 Mn
Jun 30, 2020 159.40 Mn
Mar 31, 2020 103.90 Mn
Mar 31, 2020 103.90 Mn
Dec 31, 2019 263.50 Mn
Dec 31, 2019 263.50 Mn
Sep 30, 2019 289.20 Mn
Sep 30, 2019 289.20 Mn
Jun 30, 2019 99.90 Mn
Jun 30, 2019 99.90 Mn
Mar 31, 2019 28.90 Mn
Mar 31, 2019 28.90 Mn
Dec 31, 2018 239.40 Mn
Dec 31, 2018 239.40 Mn
Sep 30, 2018 357.50 Mn
Sep 30, 2018 357.50 Mn
Jun 30, 2018 187.20 Mn
Jun 30, 2018 187.20 Mn
Mar 31, 2018 167.00 Mn
Mar 31, 2018 167.00 Mn
Dec 31, 2017 320.80 Mn
Dec 31, 2017 320.80 Mn
Sep 30, 2017 266.30 Mn
Sep 30, 2017 266.30 Mn
Jun 30, 2017 106.40 Mn
Jun 30, 2017 106.40 Mn
Mar 31, 2017 91.00 Mn
Mar 31, 2017 91.00 Mn
Dec 31, 2016 217.80 Mn
Dec 31, 2016 217.80 Mn
Sep 30, 2016 260.90 Mn
Sep 30, 2016 260.90 Mn
Jun 30, 2016 92.60 Mn
Jun 30, 2016 92.60 Mn
Mar 31, 2016 73.40 Mn
Mar 31, 2016 73.40 Mn
Dec 31, 2015 258.00 Mn
Dec 31, 2015 258.00 Mn
Sep 30, 2015 303.30 Mn
Sep 30, 2015 303.30 Mn
Jun 30, 2015 166.20 Mn
Jun 30, 2015 166.20 Mn
Mar 31, 2015 139.60 Mn
Mar 31, 2015 139.60 Mn
Dec 31, 2014 255.10 Mn
Dec 31, 2014 255.10 Mn
Sep 30, 2014 284.70 Mn
Sep 30, 2014 284.70 Mn
Jun 30, 2014 158.60 Mn
Jun 30, 2014 158.60 Mn
Mar 31, 2014 23.20 Mn
Mar 31, 2014 23.20 Mn
Dec 31, 2013 272.00 Mn
Dec 31, 2013 272.00 Mn
Sep 30, 2013 271.30 Mn
Sep 30, 2013 271.30 Mn
Jun 30, 2013 20.70 Mn
Jun 30, 2013 20.70 Mn
Mar 31, 2013 59.20 Mn
Mar 31, 2013 59.20 Mn
Dec 31, 2012 368.10 Mn
Dec 31, 2012 368.10 Mn
Sep 30, 2012 396.50 Mn
Sep 30, 2012 396.50 Mn
Jun 30, 2012 161.20 Mn
Jun 30, 2012 161.20 Mn
Mar 31, 2012 120.30 Mn
Mar 31, 2012 120.30 Mn
Dec 31, 2011 305.20 Mn
Dec 31, 2011 305.20 Mn
Sep 30, 2011 282.20 Mn
Sep 30, 2011 282.20 Mn
Jun 30, 2011 170.20 Mn
Jun 30, 2011 170.20 Mn
Mar 31, 2011 76.30 Mn
Mar 31, 2011 76.30 Mn
Dec 31, 2010 195.60 Mn
Dec 31, 2010 195.60 Mn
Sep 30, 2010 245.40 Mn
Sep 30, 2010 245.40 Mn
Jun 30, 2010 225.50 Mn
Jun 30, 2010 225.50 Mn
Mar 31, 2010 116.00 Mn
Mar 31, 2010 116.00 Mn
Dec 31, 2009 215.20 Mn
Dec 31, 2009 215.20 Mn
Sep 30, 2009 252.40 Mn
Sep 30, 2009 252.40 Mn