Development
OGE Energy Corp.
OGE
$43.90
$0.030.07%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 48.20M | 241.90M | 88.40M | 38.30M | 50.30M |
| Total Depreciation and Amortization | 95.40M | 132.50M | 124.10M | 121.20M | 96.00M |
| Total Amortization of Deferred Charges | 33.40M | -- | -- | -- | 23.50M |
| Total Other Non-Cash Items | 72.30M | -43.40M | -71.70M | -51.20M | 95.70M |
| Change in Net Operating Assets | 134.10M | 61.00M | 168.30M | 39.50M | -80.90M |
| Cash from Operations | 383.40M | 392.00M | 309.10M | 147.80M | 184.60M |
| Capital Expenditure | -298.60M | -299.00M | -294.60M | -286.00M | -360.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.90M | -900.00K | -400.00K | -1.70M | -109.20M |
| Cash from Investing | -389.50M | -299.90M | -295.00M | -287.70M | -469.30M |
| Total Debt Issued | 87.30M | -6.70M | 762.20M | 444.70M | -500.00K |
| Total Debt Repaid | 0.00 | 0.00 | -1.00B | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.80M | -82.90M | -82.90M | -83.60M | -82.90M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -2.30M | 0.00 |
| Cash from Financing | 3.50M | -89.60M | -320.80M | 358.80M | -83.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.60M | 2.50M | -306.70M | 218.90M | -368.10M |