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) 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.

  • On a quarterly basis, Short-Term Debt issuances fell 168.6% to -$174.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$177.3 million, a 492.98% decrease, with the full-year FY2025 number at -$177.3 million, down 492.98% from a year prior.
  • Short-Term Debt issuances hit -$174.3 million in Q4 2025 for Oge Energy, down from -$68.2 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for OGE hit a ceiling of $1.2 billion in Q1 2021 and a floor of -$893.6 million in Q2 2021.
  • Historically, Short-Term Debt issuances has averaged $10.9 million across 5 years, with a median of -$4.0 million in 2021.
  • Biggest five-year swings in Short-Term Debt issuances: soared 349.85% in 2021 and later crashed 32623.08% in 2022.
  • Tracing OGE's Short-Term Debt issuances over 5 years: 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.
  • Business Quant data shows Short-Term Debt issuances for OGE at -$174.3 million in Q4 2025, -$68.2 million in Q3 2025, and -$232.2 million in Q2 2025.