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

Oge Energy's (OGE) quarterly Cash from Operations came in at 384800000.0 in Q4 2025, up 196.91% year-on-year from 129600000.0 in Q4 2024, and down 3.27% quarter-over-quarter from 397800000.0 in Q3 2025.

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

Oge Energy has disclosed Cash from Operations across 17 years of filings, most recently posting 384800000.0 for Q4 2025.

  • Cash from Operations for Q4 2025 came in at 384800000.0, up 196.91% year-over-year; the trailing twelve-month figure through Dec 2025 was 1137100000.0 (up 39.9% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Operations is 258650000.0 (2021), against an average of 195235000.0.
  • Across the five-year window, Cash from Operations tumbled 1004.91% in 2021 and soared 757.28% in 2023, its largest moves.
  • Oge Energy's Cash from Operations stood at 264200000.0 in 2021, then sank by 30.13% to 184600000.0 in 2022, then jumped by 68.47% to 311000000.0 in 2023, then tumbled by 58.33% to 129600000.0 in 2024, then soared by 196.91% to 384800000.0 in 2025.
  • The last three Cash from Operations figures came in at 384800000.0 (Q4 2025), 397800000.0 (Q3 2025), and 338600000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Fortis 664.76 Bn 664.50 Bn 1.70 Bn -
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn 882.00 Mn
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn 1.70 Bn
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn 1.22 Bn
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn 421.00 Mn
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn 14.44 Bn
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn 1.57 Bn
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn 148.00 Mn
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn 705.00 Mn
10 Oge Energy 9.55 Bn 9.55 Bn 439.50 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