Symbols / OGE Stock OGE Energy Corp.
OGE (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
OGE Energy Corp., through its subsidiaries, generates, transmits, distributes, and sells electric energy in the United States. It owns and operates coal-fired, natural gas-fired, wind-powered, and solar-powered generating assets. The company also provides retail electric services to approximately 913,000 customers that covers a service area of approximately 30,000 square miles. Additionally, it offers bill payment and electric construction services for residential and business sectors. OGE Energy Corp. was founded in 1902 and is based in Oklahoma City, Oklahoma.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-11 | main | Ladenburg Thalmann | Neutral → Neutral | $47 |
| 2026-04-30 | main | Wells Fargo | Equal-Weight → Equal-Weight | $48 |
| 2026-04-27 | up | Wells Fargo | Underweight → Equal-Weight | $47 |
| 2026-04-21 | main | Barclays | Overweight → Overweight | $51 |
| 2026-03-20 | init | JP Morgan | — → Overweight | $52 |
| 2026-02-19 | main | Wells Fargo | Underweight → Underweight | $41 |
| 2026-01-22 | main | Barclays | Overweight → Overweight | $49 |
| 2026-01-20 | down | Wells Fargo | Equal-Weight → Underweight | $39 |
| 2026-01-13 | init | BMO Capital | — → Market Perform | $45 |
| 2025-12-17 | main | UBS | Neutral → Neutral | $44 |
| 2025-10-30 | main | Mizuho | Neutral → Neutral | $47 |
| 2025-10-28 | init | Wells Fargo | — → Equal-Weight | $45 |
| 2025-10-28 | init | RBC Capital | — → Sector Perform | $51 |
| 2025-10-22 | main | Jefferies | Buy → Buy | $55 |
| 2025-10-21 | main | Barclays | Overweight → Overweight | $51 |
| 2025-10-10 | main | UBS | Neutral → Neutral | $47 |
| 2025-06-05 | up | Barclays | Equal-Weight → Overweight | $47 |
| 2025-05-01 | main | Wells Fargo | Equal-Weight → Equal-Weight | $47 |
| 2025-04-22 | main | Barclays | Equal-Weight → Equal-Weight | $45 |
| 2025-04-11 | up | Argus Research | Hold → Buy | $47 |
News
RSS: Latest OGE news- Is OGE Energy (OGE) Pricing Look Stretching After Recent Gains And DDM Signals - simplywall.st Sat, 16 May 2026 06
- Trump went big on tech stocks in first quarter of 2026, new filings show - CNBC Fri, 15 May 2026 17
- OGE investors back pay plan as voting change proposal falls short - Stock Titan hu, 14 May 2026 21
- Trump Family OGE Filing Reveals Fresh Crypto Stock Purchases - CryptoRank Fri, 15 May 2026 21
- Trump Logs 3,642 Stock Trades in Q1, Breaking Decades of Blind Trust Norms - Yahoo hu, 14 May 2026 18
- OG&E Just Landed a Google Data Center Deal. Buy OGE Stock Here. - Barchart.com Wed, 06 May 2026 07
- OGE Energy elects board, declares quarterly dividend By Investing.com - Investing.com South Africa hu, 14 May 2026 22
- OGE Energy Shareholders Reaffirm Governance and Declare Dividend - TipRanks hu, 14 May 2026 23
- OGE Maintains Neutral Rating -- Price Target Raised to $47 by La - GuruFocus Mon, 11 May 2026 21
- Technical Reactions to OGE Trends in Macro Strategies - Stock Traders Daily Mon, 11 May 2026 00
- OGE Energy (OGE) shareholders back directors, say-on-pay and Q3 dividend - Stock Titan hu, 14 May 2026 20
- OGE Stock Raised To $47 As Analysts See New Momentum Building - Yahoo Finance hu, 30 Apr 2026 07
- OGE Energy elects board, declares quarterly dividend By Investing.com - Investing.com Canada hu, 14 May 2026 21
- OGE Energy (OGE) Valuation Check After Google Data Center Power Agreements And Reaffirmed 2026 Guidance - simplywall.st ue, 05 May 2026 07
- PCG vs. OGE: Which Stock Should Value Investors Buy Now? - Yahoo Finance Fri, 01 May 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,260.10
+9.21%
|
2,985.30
+11.63%
|
2,674.30
-20.78%
|
3,375.70
|
| Operating Revenue |
|
3,190.90
+9.40%
|
2,916.60
+11.86%
|
2,607.30
-21.09%
|
3,304.20
|
| Cost Of Revenue |
|
1,791.50
+12.62%
|
1,590.80
+12.48%
|
1,414.30
-34.64%
|
2,163.80
|
| Reconciled Cost Of Revenue |
|
1,791.50
+12.62%
|
1,590.80
+12.48%
|
1,414.30
-34.64%
|
2,163.80
|
| Gross Profit |
|
1,468.60
+5.31%
|
1,394.50
+10.67%
|
1,260.00
+3.97%
|
1,211.90
|
| Operating Expense |
|
669.20
+3.08%
|
649.20
+6.46%
|
609.80
+8.43%
|
562.40
|
| Other Operating Expenses |
|
—
|
—
|
-7.10
-77.50%
|
-4.00
|
| Total Expenses |
|
2,460.70
+9.85%
|
2,240.00
+10.67%
|
2,024.10
-25.75%
|
2,726.20
|
| Operating Income |
|
799.40
+7.26%
|
745.30
+14.63%
|
650.20
+0.11%
|
649.50
|
| Total Operating Income As Reported |
|
799.40
+7.26%
|
745.30
+14.63%
|
650.20
+0.11%
|
649.50
|
| EBITDA |
|
1,390.60
+5.78%
|
1,314.60
+9.46%
|
1,201.00
-15.21%
|
1,416.50
|
| Normalized EBITDA |
|
1,364.60
+5.86%
|
1,289.10
+9.10%
|
1,181.60
+4.80%
|
1,127.50
|
| Reconciled Depreciation |
|
559.80
+3.76%
|
539.50
+6.49%
|
506.60
+9.92%
|
460.90
|
| EBIT |
|
830.80
+7.19%
|
775.10
+11.62%
|
694.40
-27.33%
|
955.60
|
| Total Unusual Items |
|
26.00
+1.96%
|
25.50
+31.44%
|
19.40
-93.29%
|
289.00
|
| Total Unusual Items Excluding Goodwill |
|
26.00
+1.96%
|
25.50
+31.44%
|
19.40
-93.29%
|
289.00
|
| Special Income Charges |
|
26.00
+1.96%
|
25.50
+31.44%
|
19.40
+181.16%
|
6.90
|
| Other Special Charges |
|
-26.00
-1.96%
|
-25.50
-31.44%
|
-19.40
-181.16%
|
-6.90
|
| Net Income |
|
470.70
+6.61%
|
441.50
+5.93%
|
416.80
-37.39%
|
665.70
|
| Pretax Income |
|
560.50
+7.66%
|
520.60
+10.06%
|
473.00
-40.07%
|
789.30
|
| Net Non Operating Interest Income Expense |
|
-270.30
-6.21%
|
-254.50
-14.95%
|
-221.40
-33.13%
|
-166.30
|
| Interest Expense Non Operating |
|
270.30
+6.21%
|
254.50
+14.95%
|
221.40
+33.13%
|
166.30
|
| Net Interest Income |
|
-270.30
-6.21%
|
-254.50
-14.95%
|
-221.40
-33.13%
|
-166.30
|
| Interest Expense |
|
270.30
+6.21%
|
254.50
+14.95%
|
221.40
+33.13%
|
166.30
|
| Other Income Expense |
|
31.40
+5.37%
|
29.80
-32.58%
|
44.20
-85.56%
|
306.10
|
| Other Non Operating Income Expenses |
|
5.40
+25.58%
|
4.30
-82.66%
|
24.80
+45.03%
|
17.10
|
| Gain On Sale Of Security |
|
—
|
—
|
—
|
282.10
|
| Tax Provision |
|
89.80
+13.53%
|
79.10
+40.75%
|
56.20
-54.53%
|
123.60
|
| Tax Rate For Calcs |
|
0.00
+5.26%
|
0.00
+27.73%
|
0.00
-24.01%
|
0.00
|
| Tax Effect Of Unusual Items |
|
4.16
+7.33%
|
3.88
+67.89%
|
2.31
-94.90%
|
45.26
|
| Net Income Including Noncontrolling Interests |
|
470.70
+6.61%
|
441.50
+5.93%
|
416.80
-37.39%
|
665.70
|
| Net Income From Continuing Operation Net Minority Interest |
|
470.70
+6.61%
|
441.50
+5.93%
|
416.80
-37.39%
|
665.70
|
| Net Income From Continuing And Discontinued Operation |
|
470.70
+6.61%
|
441.50
+5.93%
|
416.80
-37.39%
|
665.70
|
| Net Income Continuous Operations |
|
470.70
+6.61%
|
441.50
+5.93%
|
416.80
-37.39%
|
665.70
|
| Normalized Income |
|
448.86
+6.90%
|
419.88
+5.05%
|
399.71
-5.27%
|
421.96
|
| Net Income Common Stockholders |
|
470.70
+6.61%
|
441.50
+5.93%
|
416.80
-37.39%
|
665.70
|
| Diluted EPS |
|
2.32
+5.94%
|
2.19
+5.80%
|
2.07
-37.65%
|
3.32
|
| Basic EPS |
|
2.33
+5.91%
|
2.20
+5.77%
|
2.08
-37.54%
|
3.33
|
| Basic Average Shares |
|
201.90
+0.55%
|
200.80
+0.25%
|
200.30
+0.05%
|
200.20
|
| Diluted Average Shares |
|
202.50
+0.60%
|
201.30
+0.20%
|
200.90
+0.05%
|
200.80
|
| Diluted NI Availto Com Stockholders |
|
470.70
+6.61%
|
441.50
+5.93%
|
416.80
-37.39%
|
665.70
|
| Depreciation Amortization Depletion Income Statement |
|
559.80
+3.76%
|
539.50
+6.49%
|
506.60
+9.92%
|
460.90
|
| Depreciation And Amortization In Income Statement |
|
559.80
+3.76%
|
539.50
+6.49%
|
506.60
+9.92%
|
460.90
|
| Earnings From Equity Interest |
|
—
|
—
|
0.00
|
0.00
|
| Other Taxes |
|
109.40
-0.27%
|
109.70
+6.30%
|
103.20
+1.67%
|
101.50
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
14,370.50
+4.77%
|
13,716.00
+7.23%
|
12,790.70
+1.96%
|
12,544.70
|
| Current Assets |
|
857.90
-4.16%
|
895.10
+16.02%
|
771.50
-42.46%
|
1,340.80
|
| Cash Cash Equivalents And Short Term Investments |
|
0.20
-66.67%
|
0.60
+200.00%
|
0.20
-99.77%
|
88.10
|
| Cash And Cash Equivalents |
|
0.20
-66.67%
|
0.60
+200.00%
|
0.20
-99.77%
|
88.10
|
| Receivables |
|
461.30
+7.81%
|
427.90
+42.78%
|
299.70
-65.15%
|
859.90
|
| Accounts Receivable |
|
347.80
+44.56%
|
240.60
+15.23%
|
208.80
-16.51%
|
250.10
|
| Gross Accounts Receivable |
|
351.90
+45.05%
|
242.60
+14.98%
|
211.00
-16.27%
|
252.00
|
| Allowance For Doubtful Accounts Receivable |
|
-4.10
-105.00%
|
-2.00
+9.09%
|
-2.20
-15.79%
|
-1.90
|
| Other Receivables |
|
—
|
112.70
|
—
|
514.90
|
| Taxes Receivable |
|
37.30
|
0.00
-100.00%
|
18.20
-12.08%
|
20.70
|
| Inventory |
|
324.70
-14.03%
|
377.70
-8.50%
|
412.80
+42.69%
|
289.30
|
| Other Current Assets |
|
71.70
-19.35%
|
88.90
+51.19%
|
58.80
-43.19%
|
103.50
|
| Total Non Current Assets |
|
13,512.60
+5.40%
|
12,820.90
+6.67%
|
12,019.20
+7.28%
|
11,203.90
|
| Net PPE |
|
12,859.80
+5.31%
|
12,210.80
+6.97%
|
11,415.00
+7.16%
|
10,652.60
|
| Gross PPE |
|
18,077.30
+5.14%
|
17,193.00
+5.97%
|
16,224.40
+6.48%
|
15,237.10
|
| Accumulated Depreciation |
|
-5,217.50
-4.72%
|
-4,982.20
-3.59%
|
-4,809.40
-4.91%
|
-4,584.50
|
| Other Properties |
|
1,595.30
+92.32%
|
829.50
+9.56%
|
757.10
+8.61%
|
697.10
|
| Investments And Advances |
|
—
|
—
|
—
|
0.00
|
| Long Term Equity Investment |
|
—
|
—
|
—
|
—
|
| Other Non Current Assets |
|
95.60
+127.62%
|
42.00
+57.89%
|
26.60
-1.48%
|
27.00
|
| Total Liabilities Net Minority Interest |
|
9,393.20
+3.51%
|
9,075.10
+9.61%
|
8,279.10
+1.82%
|
8,131.30
|
| Current Liabilities |
|
1,094.10
-11.03%
|
1,229.80
+4.29%
|
1,179.20
-34.57%
|
1,802.20
|
| Payables And Accrued Expenses |
|
560.00
+9.16%
|
513.00
+10.28%
|
465.20
-25.79%
|
626.90
|
| Payables |
|
491.20
+9.35%
|
449.20
+10.15%
|
407.80
-30.39%
|
585.80
|
| Accounts Payable |
|
350.60
+14.69%
|
305.70
+10.60%
|
276.40
-38.43%
|
448.90
|
| Dividends Payable |
|
87.60
+3.42%
|
84.70
+1.07%
|
83.80
+1.09%
|
82.90
|
| Current Accrued Expenses |
|
68.80
+7.84%
|
63.80
+11.15%
|
57.40
+39.66%
|
41.10
|
| Employee Benefits |
|
164.40
-3.80%
|
170.90
-1.04%
|
172.70
-2.37%
|
176.90
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
54.30
+2.45%
|
53.00
+13.25%
|
46.80
+26.49%
|
37.00
|
| Total Tax Payable |
|
53.00
-9.86%
|
58.80
+23.53%
|
47.60
-11.85%
|
54.00
|
| Current Debt And Capital Lease Obligation |
|
292.00
-41.80%
|
501.70
+0.50%
|
499.20
-50.08%
|
999.90
|
| Current Debt |
|
292.00
-41.80%
|
501.70
+0.50%
|
499.20
-50.08%
|
999.90
|
| Other Current Borrowings |
|
292.00
-41.80%
|
501.70
+0.50%
|
499.20
-50.08%
|
999.90
|
| Current Deferred Liabilities |
|
127.20
+14.49%
|
111.10
+7.34%
|
103.50
+16.55%
|
88.80
|
| Current Deferred Revenue |
|
127.20
+14.49%
|
111.10
+7.34%
|
103.50
+16.55%
|
88.80
|
| Other Current Liabilities |
|
60.60
+18.82%
|
51.00
-20.93%
|
64.50
+30.04%
|
49.60
|
| Total Non Current Liabilities Net Minority Interest |
|
8,299.10
+5.78%
|
7,845.30
+10.50%
|
7,099.90
+12.18%
|
6,329.10
|
| Long Term Debt And Capital Lease Obligation |
|
5,369.20
+6.94%
|
5,020.90
+15.68%
|
4,340.50
+22.31%
|
3,548.70
|
| Long Term Debt |
|
5,369.20
+6.94%
|
5,020.90
+15.68%
|
4,340.50
+22.31%
|
3,548.70
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
—
|
—
|
—
|
176.90
|
| Non Current Deferred Liabilities |
|
1,499.10
+8.50%
|
1,381.70
+5.30%
|
1,312.10
+5.35%
|
1,245.50
|
| Non Current Deferred Taxes Liabilities |
|
1,499.10
+8.50%
|
1,381.70
+5.30%
|
1,312.10
+5.35%
|
1,245.50
|
| Other Non Current Liabilities |
|
309.30
+21.10%
|
255.40
+19.91%
|
213.00
+1.00%
|
210.90
|
| Stockholders Equity |
|
4,977.30
+7.25%
|
4,640.90
+2.87%
|
4,511.60
+2.23%
|
4,413.40
|
| Common Stock Equity |
|
4,977.30
+7.25%
|
4,640.90
+2.87%
|
4,511.60
+2.23%
|
4,413.40
|
| Capital Stock |
|
1,378.40
+18.02%
|
1,167.90
+1.99%
|
1,145.10
+0.93%
|
1,134.50
|
| Common Stock |
|
1,378.40
+18.02%
|
1,167.90
+1.99%
|
1,145.10
+0.93%
|
1,134.50
|
| Share Issued |
|
206.14
+2.58%
|
200.95
+0.32%
|
200.30
+0.05%
|
200.20
|
| Ordinary Shares Number |
|
206.14
+2.58%
|
200.95
+0.32%
|
200.30
+0.05%
|
200.20
|
| Retained Earnings |
|
3,601.50
+3.62%
|
3,475.70
+3.02%
|
3,373.70
+2.52%
|
3,290.90
|
| Gains Losses Not Affecting Retained Earnings |
|
-2.60
+3.70%
|
-2.70
+62.50%
|
-7.20
+39.50%
|
-11.90
|
| Treasury Stock |
|
0.00
|
0.00
|
0.00
-100.00%
|
0.10
|
| Other Equity Adjustments |
|
-2.60
+3.70%
|
-2.70
+62.50%
|
-7.20
+39.50%
|
-11.90
|
| Total Equity Gross Minority Interest |
|
4,977.30
+7.25%
|
4,640.90
+2.87%
|
4,511.60
+2.23%
|
4,413.40
|
| Total Capitalization |
|
10,346.50
+7.09%
|
9,661.80
+9.15%
|
8,852.10
+11.18%
|
7,962.10
|
| Working Capital |
|
-236.20
+29.43%
|
-334.70
+17.91%
|
-407.70
+11.64%
|
-461.40
|
| Invested Capital |
|
10,638.50
+4.67%
|
10,163.50
+8.69%
|
9,351.30
+4.34%
|
8,962.00
|
| Total Debt |
|
5,661.20
+2.51%
|
5,522.60
+14.11%
|
4,839.70
+6.40%
|
4,548.60
|
| Net Debt |
|
5,661.00
+2.52%
|
5,522.00
+14.10%
|
4,839.50
+8.50%
|
4,460.50
|
| Net Tangible Assets |
|
4,977.30
+7.25%
|
4,640.90
+2.87%
|
4,511.60
+2.23%
|
4,413.40
|
| Tangible Book Value |
|
4,977.30
+7.25%
|
4,640.90
+2.87%
|
4,511.60
+2.23%
|
4,413.40
|
| Available For Sale Securities |
|
—
|
—
|
—
|
—
|
| Commercial Paper |
|
—
|
—
|
499.20
|
—
|
| Interest Payable |
|
68.80
+7.84%
|
63.80
+11.15%
|
57.40
+39.66%
|
41.10
|
| Investmentin Financial Assets |
|
—
|
—
|
—
|
0.00
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
—
|
—
|
| Other Inventories |
|
112.00
-24.48%
|
148.30
-6.44%
|
158.50
+45.68%
|
108.80
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,137.10
+39.90%
|
812.80
-34.04%
|
1,232.30
+29.39%
|
952.40
|
| Cash Flow From Continuing Operating Activities |
|
1,137.10
+39.90%
|
812.80
-34.04%
|
1,232.30
+29.39%
|
952.40
|
| Net Income From Continuing Operations |
|
470.70
+6.61%
|
441.50
+5.93%
|
416.80
-37.39%
|
665.70
|
| Depreciation Amortization Depletion |
|
559.80
+3.76%
|
539.50
+6.49%
|
506.60
+9.92%
|
460.90
|
| Depreciation And Amortization |
|
559.80
+3.76%
|
539.50
+6.49%
|
506.60
+9.92%
|
460.90
|
| Other Non Cash Items |
|
-94.20
-40.81%
|
-66.90
+43.64%
|
-118.70
-116.99%
|
698.50
|
| Stock Based Compensation |
|
14.00
+19.66%
|
11.70
-10.69%
|
13.10
+35.05%
|
9.70
|
| Deferred Tax |
|
59.50
+281.41%
|
15.60
+34.48%
|
11.60
+107.53%
|
-154.00
|
| Deferred Income Tax |
|
59.50
+281.41%
|
15.60
+34.48%
|
11.60
+107.53%
|
-154.00
|
| Operating Gains Losses |
|
—
|
—
|
—
|
-282.10
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
-282.10
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
127.30
+198.99%
|
-128.60
-131.92%
|
402.90
+190.28%
|
-446.30
|
| Change In Receivables |
|
-146.10
-848.70%
|
-15.40
-134.00%
|
45.30
+139.36%
|
-115.10
|
| Changes In Account Receivables |
|
-108.80
-223.81%
|
-33.60
-178.50%
|
42.80
+144.12%
|
-97.00
|
| Change In Inventory |
|
212.40
+316.29%
|
-98.20
-123.80%
|
412.60
+183.67%
|
-493.10
|
| Change In Payables And Accrued Expense |
|
34.90
+337.41%
|
-14.70
+89.21%
|
-136.30
-187.71%
|
155.40
|
| Change In Payable |
|
34.90
+337.41%
|
-14.70
+89.21%
|
-136.30
-187.71%
|
155.40
|
| Change In Account Payable |
|
34.90
+337.41%
|
-14.70
+89.21%
|
-136.30
-187.71%
|
155.40
|
| Change In Other Current Assets |
|
17.10
+156.81%
|
-30.10
-167.49%
|
44.60
+247.68%
|
-30.20
|
| Change In Other Current Liabilities |
|
9.00
-69.80%
|
29.80
-18.80%
|
36.70
+0.00%
|
36.70
|
| Investing Cash Flow |
|
-1,126.60
+2.98%
|
-1,161.20
+8.72%
|
-1,272.10
-1219.61%
|
-96.40
|
| Cash Flow From Continuing Investing Activities |
|
-1,126.60
+2.98%
|
-1,161.20
+8.72%
|
-1,272.10
-1219.61%
|
-96.40
|
| Capital Expenditure |
|
-1,054.40
+3.35%
|
-1,090.90
+7.41%
|
-1,178.20
-12.11%
|
-1,050.90
|
| Capital Expenditure Reported |
|
-1,054.40
+3.35%
|
-1,090.90
+7.41%
|
-1,178.20
-12.11%
|
-1,050.90
|
| Net Investment Purchase And Sale |
|
—
|
0.00
|
0.00
-100.00%
|
1,067.20
|
| Sale Of Investment |
|
—
|
0.00
|
0.00
-100.00%
|
1,067.20
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
-72.20
-2.70%
|
-70.30
+25.13%
|
-93.90
+16.68%
|
-112.70
|
| Financing Cash Flow |
|
-10.90
-103.13%
|
348.80
+825.16%
|
-48.10
+93.74%
|
-767.90
|
| Cash Flow From Continuing Financing Activities |
|
-10.90
-103.13%
|
348.80
+825.16%
|
-48.10
+93.74%
|
-767.90
|
| Net Issuance Payments Of Debt |
|
134.50
-80.11%
|
676.30
+135.32%
|
287.40
+165.66%
|
-437.70
|
| Issuance Of Debt |
|
344.40
-51.24%
|
706.30
-10.40%
|
788.30
+1498.99%
|
49.30
|
| Repayment Of Debt |
|
-32.60
-32500.00%
|
-0.10
+99.99%
|
-1,000.10
-1000000.00%
|
-0.10
|
| Long Term Debt Issuance |
|
344.40
-51.24%
|
706.30
-10.40%
|
788.30
+1498.99%
|
49.30
|
| Long Term Debt Payments |
|
-32.60
-32500.00%
|
-0.10
+99.99%
|
-1,000.10
-1000000.00%
|
-0.10
|
| Net Long Term Debt Issuance |
|
311.80
-55.85%
|
706.20
+433.43%
|
-211.80
-530.49%
|
49.20
|
| Net Short Term Debt Issuance |
|
-177.30
-492.98%
|
-29.90
-105.99%
|
499.20
+202.53%
|
-486.90
|
| Net Common Stock Issuance |
|
203.80
+1091.81%
|
17.10
|
0.00
|
0.00
|
| Common Stock Payments |
|
—
|
—
|
—
|
0.00
|
| Common Stock Dividend Paid |
|
-341.90
-1.00%
|
-338.50
-1.59%
|
-333.20
-1.18%
|
-329.30
|
| Cash Dividends Paid |
|
-341.90
-1.00%
|
-338.50
-1.59%
|
-333.20
-1.18%
|
-329.30
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Proceeds From Stock Option Exercised |
|
-7.30
-19.67%
|
-6.10
-165.22%
|
-2.30
-155.56%
|
-0.90
|
| Changes In Cash |
|
-0.40
-200.00%
|
0.40
+100.46%
|
-87.90
-199.77%
|
88.10
|
| Beginning Cash Position |
|
0.60
+200.00%
|
0.20
-99.77%
|
88.10
|
0.00
|
| End Cash Position |
|
0.20
-66.67%
|
0.60
+200.00%
|
0.20
-99.77%
|
88.10
|
| Free Cash Flow |
|
82.70
+129.74%
|
-278.10
-614.05%
|
54.10
+154.92%
|
-98.50
|
| Interest Paid Supplemental Data |
|
268.70
+7.01%
|
251.10
+24.06%
|
202.40
+23.41%
|
164.00
|
| Income Tax Paid Supplemental Data |
|
75.10
+70.68%
|
44.00
-5.38%
|
46.50
-83.15%
|
276.00
|
| Common Stock Issuance |
|
203.80
+1091.81%
|
17.10
|
0.00
|
0.00
|
| Dividend Received CFO |
|
—
|
—
|
0.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
203.80
+1091.81%
|
17.10
|
0.00
|
0.00
|
| Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-05-14 View
- 8-K2026-04-29 View
- 10-Q2026-04-29 View
- 8-K2026-04-15 View
- 42026-04-01 View
- 8-K2026-04-01 View
- 42026-02-26 View
- 8-K2026-02-25 View
- 42026-02-24 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 8-K2026-02-18 View
- 10-K2026-02-18 View
- 42026-01-08 View
- 42026-01-05 View
- 42026-01-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|