Oge Energy (OGE) Net Cash Flow (2009 - 2025)
Oge Energy (OGE) posted Net Cash Flow of -$100000.0 for Q4 2025, up 50.0% sequentially from -$200000.0 in Q3 2025, and up 98.92% YoY from -$50270.3 in Q4 2024.
Oge Energy (OGE) Net Cash Flow (2009 - 2025) Analysis & Trends
Oge Energy has reported Net Cash Flow for 17 years, with the latest figure at -$100000.0 in Q4 2025.
- Quarterly Net Cash Flow rose 98.92% year-over-year to -$100000.0 in Q4 2025, while the trailing twelve-month figure through Jun 2026 was -$26.7 million (down 6775.0% YoY) and the FY2025 annual result came in at -$400000.0, down 200.0% from the prior year.
- Net Cash Flow climbed to -$100000.0 in Q4 2025 per OGE's latest filing, from -$200000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $798.7 million in Q3 2022 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 53146.67% in 2022, down 24440.0% in 2022.
- Over 5 years, Net Cash Flow stood at -$1.5 million in 2021, then slumped by 24440.0% to -$368.1 million in 2022, then soared by 99.29% to -$2.6 million in 2023, then plunged by 257.69% to -$9.3 million in 2024, then surged by 98.92% to -$100000.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$100000.0, -$200000.0, and -$26.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | -120.00 Mn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 250.00 Mn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | -11.40 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | -15.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 6.51 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 111.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 438.09 Mn |
| 10 | Oge Energy | 9.43 Bn | 9.43 Bn | 494.20 Mn | - |
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 |