OGE Energy OGE Net change in short-term borrowings
Net change in short-term borrowings at other companies
Other financials
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 →
Ask your AI about OGE Energy's net change in short-term borrowings.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is OGE Energy's net change in short-term borrowings?
- OGE Energy (OGE) reported net change in short-term borrowings of $200.4M in Q1 2026.
- How has OGE Energy's net change in short-term borrowings changed year-over-year?
- OGE Energy's net change in short-term borrowings decreased by 32.6% year-over-year, from $297.4M to $200.4M.
- What is the long-term trend for OGE Energy's net change in short-term borrowings?
- Over 2 years (2022 to 2025), OGE Energy's net change in short-term borrowings has grown at a -39.7% compound annual growth rate (CAGR), from -$486.9M to -$177.3M.
- What does net change in short-term borrowings mean?
- The net change in money borrowed for short-term operational needs.
- How do you interpret net change in short-term borrowings?
- An increase indicates a greater reliance on short-term credit to manage liquidity, while a decrease suggests the repayment of short-term obligations.
- How does net change in short-term borrowings compare across companies?
- Varies significantly based on seasonal working capital cycles and credit facility utilization across the utility industry.