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OGE Energy OGE Interest Expense
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Where this comes from
Reported directly by OGE Energy in its filing.
Tagged under the XBRL concept us-gaap:InterestExpense.
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, except per share data) | Three Months Ended / June 30, 2026 | Three Months Ended / June 30, 2025 | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|---|---|
| Interest on long-term debt | 71.6 | 66.6 | 137.9 | 128.0 |
| Allowance for borrowed funds used during construction | (3.4) | (3.7) | (7.0) | (8.2) |
| Interest on short-term debt and other interest charges | (1.5) | 9.3 | (4.3) | 19.7 |
| Interest expense | 66.7 | 72.2 | 126.6 | 139.5 |
| INCOME BEFORE TAXES | 137.8 | 129.5 | 197.2 | 202.4 |
| INCOME TAX EXPENSE | 21.5 | 22.0 | 30.7 | 32.2 |
| NET INCOME | $116.3 | $107.5 | $166.5 | $170.2 |
| BASIC AVERAGE COMMON SHARES OUTSTANDING | 206.5 | 201.3 | 206.4 | 201.3 |
Item 1. Financial Statements.
FAQ
- What is OGE Energy's interest expense?
- OGE Energy (OGE) reported interest expense of $66.7M in Q2 2026.
- How has OGE Energy's interest expense changed year-over-year?
- OGE Energy's interest expense decreased by 7.6% year-over-year, from $72.2M to $66.7M.
- What is the long-term trend for OGE Energy's interest expense?
- Over 4 years (2021 to 2025), OGE Energy's interest expense has grown at a 14.3% compound annual growth rate (CAGR), from $158.3M to $270.3M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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