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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Oge Energy (OGE) Short-Term Debt issuances (2016 - 2025)

Oge Energy's Short-Term Debt issuances history spans 17 years, with the latest figure at -$174.3 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 168.6% year-over-year to -$174.3 million; the TTM value through Dec 2025 reached -$177.3 million, down 492.98%, while the annual FY2025 figure was -$177.3 million, 492.98% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$174.3 million at Oge Energy, down from -$68.2 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.2 billion in Q1 2021 and bottomed at -$893.6 million in Q2 2021.
  • The 5-year median for Short-Term Debt issuances is -$4.0 million (2021), against an average of $10.9 million.
  • The largest annual shift saw Short-Term Debt issuances surged 349.85% in 2021 before it tumbled 32623.08% in 2022.
  • A 5-year view of Short-Term Debt issuances shows it stood at $103.7 million in 2021, then crashed by 510.22% to -$425.4 million in 2022, then soared by 120.64% to $87.8 million in 2023, then skyrocketed by 189.41% to $254.1 million in 2024, then plummeted by 168.6% to -$174.3 million in 2025.
  • Per Business Quant, the three most recent readings for OGE's Short-Term Debt issuances are -$174.3 million (Q4 2025), -$68.2 million (Q3 2025), and -$232.2 million (Q2 2025).