The debt of OGE ENERGY CORP. over the past 10 years
Chart OGE ENERGY CORP.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, OGE ENERGY CORP. had liquid cash of $200K and total debt of $8.59B: net debt of $8.59B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($8.59B) and lowest at the end of fiscal 2016 ($5.93B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $200K | $8.59B | -$8.59B |
| 2024ended Dec 31, 2024 | $600K | $8.35B | -$8.35B |
| 2023ended Dec 31, 2023 | $200K | $7.6B | -$7.6B |
| 2022ended Dec 31, 2022 | $88.1M | $7.33B | -$7.24B |
| 2021ended Dec 31, 2021 | $0 | $7.95B | -$7.95B |
| 2020ended Dec 31, 2020 | $1.1M | $6.48B | -$6.48B |
| 2019ended Dec 31, 2019 | $0 | $6.34B | -$6.34B |
| 2018ended Dec 31, 2018 | $94.3M | $6.12B | -$6.03B |
| 2017ended Dec 31, 2017 | $14.4M | $6.03B | -$6.01B |
| 2016ended Dec 31, 2016 | $300K | $5.93B | -$5.93B |
Fiscal years as OGE ENERGY CORP. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on OGE ENERGY CORP.
- The revenue of OGE ENERGY CORP.
- The profitability of OGE ENERGY CORP.
- The cash flow of OGE ENERGY CORP.
- The dividends of OGE ENERGY CORP.
- All of OGE ENERGY CORP.'s financials, charted
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Not investment advice. This page shows what OGE ENERGY CORP. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.