Oge Energy (OGE) Net Cash Flow (2009 - 2025)
Oge Energy (OGE) reported Net Cash Flow of -$100000.0 for Q4 2025, up 98.92% on a YoY basis from -$50270.3 in Q4 2024, and up 50.0% sequentially from -$200000.0 in Q3 2025.
Oge Energy (OGE) Net Cash Flow (2009 - 2025) Analysis & Trends
Oge Energy (OGE) has 17 years of Net Cash Flow data on file, last reported at -$100000.0 in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 98.92% year-over-year to -$100000.0; the trailing twelve-month figure through Dec 2025 stood at -$400000.0 (down 200.0% YoY), and the FY2025 full-year result was -$400000.0, down 200.0% from the prior year.
- Net Cash Flow climbed to -$100000.0 in Q4 2025, from -$200000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $798.7 million in Q3 2022 to a low of -$368.1 million in Q4 2022.
- A 5-year average of -$50000.0 and a median of -$650000.0 in 2021 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 53146.67% in 2022, while the deepest fall reached 24440.0% in 2022.
- Tracing OGE's Net Cash Flow over 5 years: stood at -$1.5 million in 2021, then tumbled by 24440.0% to -$368.1 million in 2022, then soared by 99.29% to -$2.6 million in 2023, then sank by 257.69% to -$9.3 million in 2024, then surged by 98.92% to -$100000.0 in 2025.
- Business Quant data shows OGE's Net Cash Flow at -$100000.0 in Q4 2025, -$200000.0 in Q3 2025, and -$26.4 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 462,782.01 Bn | 462,783.29 Bn | 1.70 Bn | -10.21 Mn |
| 2 | Dominion Energy | 62.80 Bn | 67.01 Bn | - | 144.00 Mn |
| 3 | Xcel Energy | 50.41 Bn | 48.65 Bn | 4.02 Bn | 1.49 Bn |
| 4 | Wec Energy | 37.36 Bn | 37.32 Bn | 2.04 Bn | 36.40 Mn |
| 5 | Energy Co Of Parana | 34.84 Bn | 34.18 Bn | - | - |
| 6 | Ameren | 31.32 Bn | 31.43 Bn | - | 65.00 Mn |
| 7 | Edison International | 30.65 Bn | 30.49 Bn | - | -177.00 Mn |
| 8 | Firstenergy | 28.61 Bn | 29.98 Bn | 2.74 Bn | -19.00 Mn |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | -373.35 Mn |
| 10 | Oge Energy | 10.23 Bn | 10.23 Bn | 484.60 Mn | -100,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -100,000.00 |
| Dec 31, 2025 | -100,000.00 |
| Sep 30, 2025 | -200,000.00 |
| Sep 30, 2025 | -200,000.00 |
| Jun 30, 2025 | -26.40 Mn |
| Jun 30, 2025 | -26.40 Mn |
| Mar 31, 2025 | 26.30 Mn |
| Mar 31, 2025 | 26.30 Mn |
| Dec 31, 2024 | -9.30 Mn |
| Dec 31, 2024 | -9.30 Mn |
| Sep 30, 2024 | 9.80 Mn |
| Sep 30, 2024 | 9.80 Mn |
| Jun 30, 2024 | -4.20 Mn |
| Jun 30, 2024 | -4.20 Mn |
| Mar 31, 2024 | 4.10 Mn |
| Mar 31, 2024 | 4.10 Mn |
| Dec 31, 2023 | -2.60 Mn |
| Dec 31, 2023 | -2.60 Mn |
| Sep 30, 2023 | 2.50 Mn |
| Sep 30, 2023 | 2.50 Mn |