OGE posts FY 2025 operating cash flow of USD 1.14B, up 39.9%

Reuters
Feb 18
OGE posts FY 2025 operating cash flow of USD 1.14B, up 39.9%

OGE reported FY 2025 net income of USD 470.70 million, up 6.6%, with diluted EPS of USD 2.32 (+5.9%) and basic EPS of USD 2.33 (+5.9%). Dividends declared were USD 1.69 per share in FY 2025. In the Electric Company segment, OG&E posted FY 2025 net income of USD 499.80 million (+6.4%) on operating revenues of USD 3.26 billion (+9.2%), while fuel, purchased power and direct transmission expense rose to USD 1.26 billion (+17.0%); operating income was USD 800.00 million. Other operations recorded a FY 2025 net loss of USD 29.10 million. OGE’s FY 2025 net cash provided by operating activities was USD 1.14 billion, while net cash used in investing activities was USD 1.13 billion. For FY 2026, OGE projected net income of USD 494.00 million to USD 514.00 million and EPS of USD 2.38 to USD 2.48, assuming normal weather and retail load growth of 4% to 6%. The company highlighted regulatory updates including an OCC final order in March 2025 approving a settlement tied to OG&E’s 2023 general rate review, and new legislation in Oklahoma (SB 998) and Arkansas (Act 373) enabling construction work in progress recovery for certain investments; OG&E began deferring qualifying costs to a regulatory asset in September 2025. OGE also noted OG&E’s April 2025 issuance of USD 350.00 million of 5.80% senior notes due 2055 and a November 2025 public equity offering totaling about USD 397.00 million (including forward sale agreements), with USD 192.40 million of cash proceeds received at issuance.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. OGE Energy Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-055414), on February 18, 2026, and is solely responsible for the information contained therein.

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