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| 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 |