OGE Energy Corp. (OGE)

Solvency & Capital Structure

Total Debt

$5.84B

Net Debt

$5.84B

OGE Energy Corp. currently has $5.84B in total debt. Net debt is $5.84B after cash offsets.

Financial Fundamentals

OGE • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	5.84	0.00	5.84	14.63	39.9%
2026-03-31	5.86	0.00	5.86	14.47	40.5%
2025-12-31	5.66	0.00	5.66	14.37	39.4%
2025-09-30	5.83	0.00	5.83	14.26	40.9%
2025-06-30	5.90	0.00	5.90	14.09	41.9%
2025-03-31	5.89	0.03	5.86	13.95	42.2%
2024-12-31	5.52	0.00	5.52	13.72	40.3%
2024-09-30	5.27	0.01	5.26	13.48	39.1%
2024-06-30	5.26	0.00	5.26	13.21	39.8%
2024-03-31	5.10	0.00	5.09	12.92	39.5%
2023-12-31	4.84	0.00	4.84	12.79	37.8%
2023-09-30	4.75	0.00	4.75	12.74	37.3%
2023-06-30	4.76	0.00	4.76	12.60	37.7%
2023-03-31	4.99	0.31	4.69	12.79	39.0%
2022-12-31	4.55	0.09	4.46	12.54	36.3%
2022-09-30	4.55	0.46	4.09	12.60	36.1%
2022-06-30	4.97	0.00	4.97	12.84	38.7%
2022-03-31	5.23	0.00	5.23	13.09	39.9%
2021-12-31	4.98	0.00	4.98	12.61	39.5%
2021-09-30	4.88	0.00	4.88	12.18	40.1%
2021-06-30	4.88	0.00	4.88	11.90	41.0%
2021-03-31	4.77	0.00	4.77	11.79	40.5%
2020-12-31	3.59	0.00	3.59	10.72	33.5%
2020-09-30	3.49	0.03	3.46	10.50	33.3%
2020-06-30	3.57	0.07	3.50	10.44	34.2%
2020-03-31	3.57	0.15	3.42	10.37	34.4%
2019-12-31	3.31	0.00	3.31	11.02	30.0%
2019-09-30	3.36	0.01	3.35	11.08	30.3%
2019-06-30	3.40	0.00	3.40	10.89	31.2%
2019-03-31	3.26	0.00	3.26	10.76	30.3%
2018-12-31	3.15	0.09	3.05	10.75	29.3%
2018-09-30	3.15	0.09	3.06	10.70	29.4%
2018-06-30	3.20	0.00	3.20	10.54	30.4%
2018-03-31	3.19	0.00	3.19	10.44	30.6%
2017-12-31	3.17	0.01	3.15	10.41	30.4%
2017-09-30	3.25	0.00	3.25	10.46	31.0%
2017-06-30	3.28	0.00	3.28	10.42	31.5%
2017-03-31	3.06	0.00	3.06	10.13	30.2%
2016-12-31	2.87	0.00	2.87	9.94	28.8%
2016-09-30	2.84	0.00	2.84	9.78	29.1%
2016-06-30	2.91	0.00	2.91	9.66	30.2%
2016-03-31	2.82	0.00	2.82	9.52	29.6%
2015-12-31	2.74	0.08	2.66	9.58	28.6%
2015-09-30	2.76	0.04	2.71	9.62	28.7%
2015-06-30	2.86	0.00	2.86	9.59	29.8%
2015-03-31	2.87	0.00	2.86	9.50	30.2%
2014-12-31	2.85	0.01	2.85	9.53	29.9%
2014-09-30	2.92	0.00	2.92	9.46	30.9%
2014-06-30	3.04	0.00	3.03	9.32	32.6%
2014-03-31	3.03	0.00	3.02	9.25	32.7%
2013-12-31	2.84	0.01	2.83	9.13	31.1%
2013-09-30	2.85	0.00	2.85	9.14	31.1%
2013-06-30	2.88	0.00	2.88	8.85	32.5%
2013-03-31	3.56	0.01	3.55	9.98	35.6%
2012-12-31	3.28	0.00	3.28	9.92	33.1%
2012-09-30	3.30	0.01	3.29	9.71	34.0%
2012-06-30	3.33	0.00	3.33	9.35	35.7%
2012-03-31	3.23	0.00	3.23	9.07	35.6%
2011-12-31	3.01	0.00	3.01	8.91	33.8%
2011-09-30	2.88	0.01	2.87	8.38	34.3%
2011-06-30	2.80	0.01	2.79	8.14	34.4%
2011-03-31	2.58	0.00	2.57	7.69	33.5%
2010-12-31	2.51	0.00	2.51	7.67	32.7%
2010-09-30	2.60	0.01	2.59	7.53	34.5%
2010-06-30	2.52	0.01	2.51	7.29	34.5%
2010-03-31	2.55	0.01	2.54	7.17	35.5%
2009-12-31	2.55	0.06	2.50	7.27	35.1%
2009-09-30	2.53	0.00	2.53	6.90	36.7%
2009-06-30	2.78	0.21	2.57	7.00	39.7%
2009-03-31	2.59	0.15	2.45	6.61	39.2%
2008-12-31	2.46	0.17	2.29	6.52	37.7%
2008-09-30	2.65	0.20	2.45	6.37	41.6%
2008-06-30	2.01	0.00	2.00	5.64	35.6%
2008-03-31	1.81	0.00	1.81	5.30	34.2%
2007-12-31	1.64	0.01	1.63	5.24	31.3%
2007-09-30	1.50	0.00	1.50	5.05	29.8%
2007-06-30	1.41	0.00	1.41	4.95	28.6%
2007-03-31	1.35	0.03	1.32	4.86	27.8%
2006-12-31	1.35	0.05	1.30	4.90	27.5%
2006-09-30	1.26	0.00	1.26	4.83	26.1%
2006-06-30	1.41	0.00	1.41	4.72	29.8%
2006-03-31	1.35	0.02	1.33	4.52	29.9%
2005-12-31	1.38	0.03	1.35	4.90	28.2%
2005-09-30	1.66	0.03	1.63	5.72	29.0%
2005-06-30	1.64	0.03	1.62	4.90	33.5%
2005-03-31	1.58	0.02	1.56	4.87	32.5%
2004-12-31	1.58	0.01	1.57	4.80	33.0%
2004-09-30	1.54	0.03	1.52	4.79	32.3%
2004-06-30	1.46	0.04	1.42	4.46	32.8%
2004-03-31	1.53	0.15	1.38	4.39	34.8%
2003-12-31	1.64	0.25	1.39	4.58	35.7%
2003-09-30	1.54	0.03	1.51	4.35	35.4%
2003-06-30	1.77	0.02	1.75	4.29	41.2%
2003-03-31	1.70	0.02	1.68	4.24	40.0%
2002-12-31	1.78	0.04	1.73	4.26	41.7%
2002-09-30	1.83	0.01	1.83	4.25	43.1%
2002-06-30	1.75	0.00	1.75	4.11	42.6%
2002-03-31	1.73	0.00	1.73	4.01	43.2%
2001-12-31	1.76	0.03	1.72	4.00	43.9%
2001-09-30	1.78	0.00	1.78	3.99	44.6%
2001-06-30	1.82	0.00	1.82	4.00	45.6%
2001-03-31	1.81	0.00	1.81	4.00	45.2%
2000-12-31	1.93	0.00	1.93	4.32	44.7%
2000-09-30	1.82	0.00	1.82	4.15	43.9%
2000-06-30	1.87	0.02	1.85	4.03	46.3%
2000-03-31	1.86	0.00	1.86	3.91	47.7%
1999-12-31	1.73	0.01	1.72	3.92	44.1%
1999-09-30	1.90	0.02	1.89	4.00	47.6%
1999-06-30	1.24	0.00	1.23	3.09	40.0%
1999-03-31	1.16	0.00	1.16	2.98	39.1%
1998-12-31	1.06	0.00	1.06	2.98	35.4%
1998-09-30	1.03	0.00	1.03	3.05	33.9%
1998-06-30	0.97	0.00	0.97	2.84	34.3%
1998-03-31	0.99	0.00	0.99	2.78	35.7%
1997-12-31	0.87	0.00	0.86	2.77	31.4%
1997-09-30	0.88	0.01	0.88	2.82	31.3%
1997-06-30	0.94	0.01	0.93	2.77	34.0%
1997-03-31	0.90	0.01	0.89	2.71	33.1%
1996-12-31	0.89	0.00	0.88	2.76	32.1%
1996-09-30	0.90	0.00	0.90	2.80	32.2%