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OGE Energy OGE Accrued interest

Accrued interest at other companies

American Electric Power logo
American Electric PowerAEP
$629M
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EvergyEVRG
$211.5M+3.5%
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Xcel EnergyXEL
$419M+27.0%
CMS
CMS EnergyCMS
$207M+23.2%
PNW
Pinnacle West CapitalPNW
$100.45M+21.3%
PG&E logo
PG&EPCG
$710M+3.2%

Other financials

Income statement

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Revenue$752.6M+0.7%
Gross profit$415.9M-1.8%
Operating income$113.1M-15.2%
Net income$50.2M-19.9%
EPS (diluted)$0.24-22.6%

Balance sheet

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Cash & equivalents$200.0K-99.3%
Total debt$5.9B-0.5%
Total equity$4.9B+7.0%
Total assets$14.5B+3.7%

Cash flow

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Operating cash flow$175.5M+1,004%
CapEx$266.8M+6.9%
Free cash flow-$91.3M+60.9%

Valuation

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Market cap$9.76B+7.0%
Enterprise value$15.62B+4.3%
P/E21.3×+2.5×
P/S+0.1×

Profitability

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Gross margin61%-1.7pp
Operating margin23.9%-1.8pp
Net margin14%-1.5pp
FCF margin-3.1%-11.7pp

Returns & leverage

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Return on equity9.6%-1.1pp
Debt / equity1.2×-0.1×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by OGE Energy in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: OGE Energy’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OGE Energy's accrued interest?
OGE Energy (OGE) reported accrued interest of $82.6M in Q1 2026.
How has OGE Energy's accrued interest changed year-over-year?
OGE Energy's accrued interest increased by 13.5% year-over-year, from $72.8M to $82.6M.
What is the long-term trend for OGE Energy's accrued interest?
Over 5 years (2020 to 2025), OGE Energy's accrued interest has grown at a 11.3% compound annual growth rate (CAGR), from $40.2M to $68.8M.
What does accrued interest mean?
Interest that has built up on debt but hasn't been paid out yet.
How do you interpret accrued interest?
An increase often correlates with higher total debt levels or changes in payment frequency, while a decrease suggests debt reduction or recent interest payments.
How does accrued interest compare across companies?
Standard for capital-intensive industries like utilities; peers with higher debt loads typically show higher accrued interest.