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OGE Energy OGE Interest Paid

Interest Paid at other companies

Xcel Energy logo
Xcel EnergyXEL
$283M+12.3%
CMS
CMS EnergyCMS
$185.25M+9.5%
Ormat Technologies logo
Ormat TechnologiesORA
$27.93M+8.9%
PG&E logo
PG&EPCG
$774M+9.5%
FirstEnergy logo
FirstEnergyFE
$249.75M-5.9%
Southern Company logo
Southern CompanySO
$901M+19.2%

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:InterestPaidNet.

The official record: OGE Energy’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OGE Energy's interest paid?
OGE Energy (OGE) reported interest paid of $67.18M in Q4 2025.
How has OGE Energy's interest paid changed year-over-year?
OGE Energy's interest paid increased by 7.0% year-over-year, from $62.78M to $67.18M.
What is the long-term trend for OGE Energy's interest paid?
Over 4 years (2021 to 2025), OGE Energy's interest paid has grown at a 14.5% compound annual growth rate (CAGR), from $156.4M to $268.7M.
What does interest paid mean?
Cash paid to lenders for interest on debt.
How do you interpret interest paid?
Lower interest payments relative to debt levels suggest efficient debt management or favorable interest rates, while rising payments may indicate increased leverage or higher rates.
How does interest paid compare across companies?
Highly comparable across utilities, which are generally capital-intensive and carry significant debt loads.