Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Oge Energy (OGE) Long-Term Debt Repayments (2016 - 2025)

Oge Energy (OGE) has disclosed Long-Term Debt Repayments for 15 consecutive years, with $100000.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to $100000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $32.6 million through Dec 2025, up 32500.0% year-over-year, with the annual reading at $32.6 million for FY2025, 32500.0% up from the prior year.
  • Long-Term Debt Repayments hit $100000.0 in Q4 2025 for Oge Energy, roughly flat from $100000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $32.4 million in Q1 2025 to a low of $100000.0 in Q3 2022.
  • Historically, Long-Term Debt Repayments has averaged $6.6 million across 3 years, with a median of $100000.0 in 2022.
  • Biggest YoY gain for Long-Term Debt Repayments was 0.0% in 2025; the steepest drop was 0.0% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $100000.0 in 2022, then changed by 0.0% to $100000.0 in 2024, then changed by 0.0% to $100000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for OGE at $100000.0 in Q4 2025, $100000.0 in Q2 2025, and $32.4 million in Q1 2025.