Net Change in Cash

$700.00K

Quarterly · Period ending: Jun 30, 2026 · USD

OGE Net Change in Cash

Latest reported$700.00Kperiod endingJun 30, 2026

OGE Quarterly Net Change in Cash (-$400.00K → $700.00K)

Quarterly net change in cash

High-resolution chart · PNG

OGE net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

OGE Energy Corp Common Stock Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	700,000
Mar 31, 2026	0
Dec 31, 2025	-100,000
Sep 30, 2025	-200,000
Jun 30, 2025	-26,400,000
Mar 31, 2025	26,300,000
Dec 31, 2024	-9,300,000
Sep 30, 2024	9,800,000
Jun 30, 2024	-4,200,000
Mar 31, 2024	4,100,000
Dec 31, 2023	-2,600,000
Sep 30, 2023	2,500,000
Jun 30, 2023	-306,700,000
Mar 31, 2023	218,900,000
Dec 31, 2022	-368,100,000
Sep 30, 2022	451,300,000
Jun 30, 2022	4,900,000
Mar 31, 2022	0
Dec 31, 2021	-1,500,000
Sep 30, 2021	1,500,000
Jun 30, 2021	0
Mar 31, 2021	-1,100,000
Dec 31, 2020	-30,900,000
Sep 30, 2020	-35,500,000
Jun 30, 2020	-78,400,000
Mar 31, 2020	145,900,000
Dec 31, 2019	-13,200,000
Sep 30, 2019	13,200,000
Jun 30, 2019	0
Mar 31, 2019	-94,300,000
Dec 31, 2018	3,600,000
Sep 30, 2018	90,700,000
Jun 30, 2018	-2,300,000
Mar 31, 2018	-12,100,000
Dec 31, 2017	14,400,000
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	-300,000
Dec 31, 2016	300,000
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	-75,200,000
Dec 31, 2015	31,900,000
Sep 30, 2015	43,300,000
Jun 30, 2015	-1,500,000
Mar 31, 2015	-4,000,000
Dec 31, 2014	5,500,000
Sep 30, 2014	-2,200,000
Jun 30, 2014	-200,000
Mar 31, 2014	-4,400,000
Dec 31, 2013	6,800,000
Sep 30, 2013	0
Jun 30, 2013	-7,100,000
Mar 31, 2013	5,300,000
Dec 31, 2012	-8,400,000
Sep 30, 2012	8,500,000
Jun 30, 2012	100,000
Mar 31, 2012	-3,000,000
Dec 31, 2011	-1,000,000
Sep 30, 2011	500,000
Jun 30, 2011	1,100,000
Mar 31, 2011	1,700,000
Dec 31, 2010	-6,200,000
Sep 30, 2010	1,200,000
Jun 30, 2010	1,600,000
Mar 31, 2010	-52,400,000
Dec 31, 2009	55,800,000
Sep 30, 2009	-209,900,000
Jun 30, 2009	65,800,000
Mar 31, 2009	-28,000,000
Dec 31, 2008	-30,500,000
Sep 30, 2008	201,300,000
Jun 30, 2008	900,000
Mar 31, 2008	-6,100,000
Dec 31, 2007	6,800,000
Sep 30, 2007	-2,100,000
Jun 30, 2007	-28,300,000
Mar 31, 2007	-15,500,000
Dec 31, 2006	47,300,000
Sep 30, 2006	600,000
Jun 30, 2006	-19,300,000
Mar 31, 2006	-7,100,000
Dec 31, 2005	-1,100,000
Sep 30, 2005	-100,000
Jun 30, 2005	0
Mar 31, 2005	-10,900,000
Dec 31, 2004	-1,700,000
Sep 30, 2004	-38,500,000
Jun 30, 2004	-104,900,000
Mar 31, 2004	-96,000,000
Dec 31, 2003	216,400,000
Sep 30, 2003	6,700,000
Jun 30, 2003	1,700,000
Mar 31, 2003	-23,600,000
Dec 31, 2002	22,400,000
Sep 30, 2002	12,415,000
Jun 30, 2002	1,837,000
Mar 31, 2002	-31,745,000
Dec 31, 2001	31,934,000
Sep 30, 2001	162,000