How has OGE Energy's proceeds from (repayments of) short-term debt changed year-over-year?

OGE Energy's proceeds from (repayments of) short-term debt decreased by 32.6% year-over-year, from $297.4M to $200.4M.

What is the long-term trend for OGE Energy's proceeds from (repayments of) short-term debt?

Over 2 years (2022 to 2025), OGE Energy's proceeds from (repayments of) short-term debt has grown at a -39.7% compound annual growth rate (CAGR), from -$486.9M to -$177.3M.

OGE Energy OGE Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

EVR

EvergyEVRG

$66.3M+125%

Xcel EnergyXEL

——

CMS

CMS EnergyCMS

——

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/S3×+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:ProceedsFromRepaymentsOfShortTermDebt.

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 proceeds from (repayments of) short-term debt?: OGE Energy (OGE) reported proceeds from (repayments of) short-term debt of $200.4M in Q1 2026.
How has OGE Energy's proceeds from (repayments of) short-term debt changed year-over-year?: OGE Energy's proceeds from (repayments of) short-term debt decreased by 32.6% year-over-year, from $297.4M to $200.4M.
What is the long-term trend for OGE Energy's proceeds from (repayments of) short-term debt?: Over 2 years (2022 to 2025), OGE Energy's proceeds from (repayments of) short-term debt has grown at a -39.7% compound annual growth rate (CAGR), from -$486.9M to -$177.3M.