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OGE Energy OGE Total debt

Total debt at other companies

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American Electric PowerAEP
$49.73B
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$70.24B+14.1%
EVR
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$14.65B+12.2%
Portland General Electric logo
Portland General ElectricPOR
$4.95B-1.6%
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NorthWestern Energy Group, Inc.NWE
$3.34B+6.5%
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Xcel EnergyXEL

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 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

Calculated from OGE Energy’s reported figures.

Plus components not separately reported this period.

The source filing: OGE Energy’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 28, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001021635-26-000025

FAQ

What is OGE Energy's total debt?
OGE Energy (OGE) reported total debt of $5.73B in Q2 2026.
How has OGE Energy's total debt changed year-over-year?
OGE Energy's total debt decreased by 3.0% year-over-year, from $5.9B to $5.73B.
What is the long-term trend for OGE Energy's total debt?
Over 5 years (2020 to 2025), OGE Energy's total debt has grown at a 9.3% compound annual growth rate (CAGR), from $3.63B to $5.66B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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