What is OGE Energy's debt instrument face amount?

OGE Energy (OGE) reported debt instrument face amount of $492.8M in Q1 2026.

How has OGE Energy's debt instrument face amount changed year-over-year?

OGE Energy's debt instrument face amount decreased by 43.2% year-over-year, from $867.1M to $492.8M.

OGE Energy OGE Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

Ball CorporationBALL

$1M—

Chicago Atlantic Real Estate FinanceREFI

$16.16M—

FBR

Franklin BSP Realty TrustFBRT

$326.59M+11.5%

Chicago Atlantic Real Estate FinanceREFI

$7.01M—

Amkor TechnologyAMKR

$60M—

PEA

PEAKPEAK

——

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/S3×+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:LineOfCredit.

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 debt instrument face amount?: OGE Energy (OGE) reported debt instrument face amount of $492.8M in Q1 2026.
How has OGE Energy's debt instrument face amount changed year-over-year?: OGE Energy's debt instrument face amount decreased by 43.2% year-over-year, from $867.1M to $492.8M.