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OGE Energy OGE Electrics Company — 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
| Three Months Ended June 30, 2026 | Electric Company | Other Operations | Eliminations | Total |
|---|---|---|---|---|
| Taxes other than income | 25.8 | — | — | 25.8 |
| Operating income (loss) | 191.7 | (0.1) | — | 191.6 |
| Net other income | 10.6 | 5.8 | (3.5) | 12.9 |
| Interest expense | 58.4 | 11.8 | (3.5) | 66.7 |
| Income tax expense (benefit) | 23.8 | (2.3) | — | 21.5 |
| Net income (loss) | $120.1 | $(3.8) | — | $116.3 |
| Total assets | $15,026.3 | $125.3 | $(525.0) | $14,626.6 |
| Capital expenditures | $221.8 | — | — | $221.8 |
Item 1. Financial Statements.
FAQ
- What is OGE Energy's electrics company — interest expense?
- OGE Energy (OGE) reported electrics company — interest expense of $58.4M in Q2 2026.
- How has OGE Energy's electrics company — interest expense changed year-over-year?
- OGE Energy's electrics company — interest expense decreased by 7.9% year-over-year, from $63.4M to $58.4M.
- What is the long-term trend for OGE Energy's electrics company — interest expense?
- Over 4 years (2021 to 2025), OGE Energy's electrics company — interest expense has grown at a 10.4% compound annual growth rate (CAGR), from $152M to $225.5M.
- What does electrics company — interest expense mean?
- Represents the cost of servicing the debt incurred to finance the utility's capital-intensive infrastructure projects. This is a critical metric for utilities, as they rely heavily on debt financing to fund long-term grid investments.
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