Oge Energy (OGE) Cash from Operations (2009 - 2025)
Oge Energy (OGE) posted Cash from Operations of 384800000.0 for Q4 2025, down 3.27% sequentially from 397800000.0 in Q3 2025, and up 196.91% YoY from 129600000.0 in Q4 2024.
Oge Energy (OGE) Cash from Operations (2009 - 2025) Analysis & Trends
Oge Energy has reported Cash from Operations for 17 years, with the latest figure at 384800000.0 in Q4 2025.
- Quarterly Cash from Operations rose 196.91% year-over-year to 384800000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 1137100000.0 (up 39.9% YoY) and the FY2025 annual result came in at 1137100000.0, up 39.9% from the prior year.
- Cash from Operations eased to 384800000.0 in Q4 2025 per OGE's latest filing, from 397800000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 759700000.0 in Q3 2022 and troughed at 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.
- The sharpest annual moves came in 2021 and 2023: Cash from Operations tumbled 1004.91% in 2021, then surged 757.28% in 2023.
- Over 5 years, Cash from Operations stood at 264200000.0 in 2021, then sank by 30.13% to 184600000.0 in 2022, then soared by 68.47% to 311000000.0 in 2023, then tumbled by 58.33% to 129600000.0 in 2024, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 1.58 Bn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 1.10 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | 992.30 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | 770.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 816.18 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 989.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 495.93 Mn |
| 10 | Oge Energy | 9.43 Bn | 9.43 Bn | 494.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |