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
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 |
| 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 |