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OGE Energy OGE Debt Repayments
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Where this comes from
Reported directly by OGE Energy in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: OGE Energy’s 10-Q, filed July 29, 2026.
- Filed
- Jul 28, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001021635-26-000025
| (In millions) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (518.8) | (559.0) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from long-term debt | 341.3 | 344.4 |
| Payment of long-term debt | (0.1) | (32.5) |
| (Decrease) increase in short-term debt | (162.9) | 65.2 |
| Dividends paid on common stock | (176.8) | (171.5) |
| Proceeds (costs) from issuance of common stock | 12.2 | 6.1 |
| Cash paid for employee equity-based compensation | (5.6) | (7.3) |
Item 1. Financial Statements.
FAQ
- What is OGE Energy's debt repayments?
- OGE Energy (OGE) reported debt repayments of $100K in Q2 2026.
- How has OGE Energy's debt repayments changed year-over-year?
- OGE Energy's debt repayments decreased by 0.0% year-over-year, from $100K to $100K.
- What is the long-term trend for OGE Energy's debt repayments?
- Over 2 years (2021 to 2025), OGE Energy's debt repayments has grown at a 1705.5% compound annual growth rate (CAGR), from $100K to $32.6M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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