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OGE Energy OGE Debt Repayments

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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:RepaymentsOfLongTermDebt.

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 repayments?
OGE Energy (OGE) reported debt repayments of $0 in Q1 2026.
How has OGE Energy's debt repayments changed year-over-year?
OGE Energy's debt repayments decreased by 100.0% year-over-year, from $32.4M to $0.
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 pay back borrowed money.
How do you interpret debt repayments?
Higher repayments indicate active debt reduction and improved balance sheet health, whereas lower repayments may signal a focus on liquidity preservation or refinancing.
How does debt repayments compare across companies?
Commonly monitored by credit analysts to assess a company's debt service capacity and maturity management.