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OGE Energy OGE Short-Term Borrowings

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Other financials

Income statement

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Revenue$711.9M-4.0%
Gross profit$494.2M+2.9%
Operating income$191.6M+2.7%
Net income$116.3M+8.2%
EPS (diluted)$0.56+5.7%

Balance sheet

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Cash & equivalents$900.0K+80.0%
Total debt$5.7B-3.0%
Total equity$5.0B+7.2%
Total assets$14.6B+3.8%

Cash flow

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Operating cash flow$335.9M-0.8%
CapEx$221.8M-19.0%
Free cash flow$114.1M

Valuation

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Market cap$9.71B+5.7%
Enterprise value$15.44B+2.3%
P/E20.8×+2.1×
P/S+0.1×

Profitability

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Gross margin62%+0.4pp
Operating margin24.2%-1.1pp
Net margin14.4%-0.8pp
FCF margin-5.5%-1.6pp

Returns & leverage

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Return on equity9.7%-1.1pp
Debt / equity1.1×-0.1×
Current ratio0.8×0.0×

Where this comes from

Reported directly by OGE Energy in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

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)June 30, 2026December 31, 2025
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES
Short-term debt$129.1$292.0
Accounts payable282.2350.6
Dividends payable87.887.6
Customer deposits121.0127.2
Accrued taxes50.353.0
Accrued interest74.168.8

Item 1. Financial Statements.

FAQ

What is OGE Energy's short-term borrowings?
OGE Energy (OGE) reported short-term borrowings of $129.1M in Q2 2026.
How has OGE Energy's short-term borrowings changed year-over-year?
OGE Energy's short-term borrowings decreased by 75.8% year-over-year, from $534.5M to $129.1M.
What is the long-term trend for OGE Energy's short-term borrowings?
Over 5 years (2020 to 2025), OGE Energy's short-term borrowings has grown at a 25.2% compound annual growth rate (CAGR), from $95M to $292M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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