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 | 416.80M | 418.90M | 439.80M | 424.50M | 665.70M |
| Total Depreciation and Amortization | 473.20M | 473.80M | 463.70M | 451.20M | 437.40M |
| Total Amortization of Deferred Charges | 33.40M | 23.50M | 23.50M | 23.50M | 23.50M |
| Total Other Non-Cash Items | -94.00M | -70.60M | 504.40M | 511.40M | 272.10M |
| Change in Net Operating Assets | 402.90M | 187.90M | -30.20M | -369.30M | -446.30M |
| Cash from Operations | 1.23B | 1.03B | 1.40B | 1.04B | 952.40M |
| Capital Expenditure | -1.18B | -1.24B | -1.18B | -1.12B | -1.05B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.90M | -112.20M | 327.90M | 953.10M | 954.50M |
| Cash from Investing | -1.27B | -1.35B | -852.80M | -163.70M | -96.40M |
| Total Debt Issued | 1.29B | 1.20B | 1.21B | 249.40M | 49.30M |
| Total Debt Repaid | -1.00B | -1.00B | -1.43B | -487.00M | -487.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -333.20M | -332.30M | -331.40M | -330.60M | -329.30M |
| Other Financing Activities | -2.30M | -2.30M | -2.40M | -2.40M | -900.00K |
| Cash from Financing | -48.10M | -135.00M | -553.00M | -570.60M | -767.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.90M | -453.40M | -4.60M | 307.00M | 88.10M |