OGE ENERGY CORP. Proceeds from (Repayments of) Short-term Debt
OGE ENERGY CORP. (OGE) reported Proceeds from (Repayments of) Short-term Debt of $200.40 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-04-29
- OGE ENERGY CORP. proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $200.40M, a 32.62% decline year-over-year.
- OGE ENERGY CORP. proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$174.30M, a 168.60% decline year-over-year.
- OGE ENERGY CORP. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$68.20M.
- OGE ENERGY CORP. proceeds from (repayments of) short-term debt for the quarter ending 2025-06-30 was -$232.20M.
- OGE ENERGY CORP. proceeds from (repayments of) short-term debt for fiscal 2025 was -$177.30M.
- OGE ENERGY CORP. proceeds from (repayments of) short-term debt for fiscal 2024 was -$29.90M, a 105.99% decline from fiscal 2023.
- OGE ENERGY CORP. proceeds from (repayments of) short-term debt for fiscal 2023 was $499.20M.
- OGE ENERGY CORP. proceeds from (repayments of) short-term debt for fiscal 2022 was -$486.90M, a 224.24% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $200.40M 10-Q · filed 2026-04-29 | $26.10M derived: sum of 2 quarters · filed 2026-04-29 | -$42.10M derived: sum of 3 quarters · filed 2026-04-29 | -$274.30M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | -$174.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$242.50M derived: sum of 2 quarters · filed 2026-02-18 | -$474.70M derived: sum of 3 quarters · filed 2026-02-18 | -$177.30M 10-K · filed 2026-02-18 |
| 2025-09-30 | -$68.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$300.40M derived: sum of 2 quarters · filed 2025-10-29 | -$3.00M 10-Q · filed 2025-10-29 | $251.10M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | -$232.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $65.20M 10-Q · filed 2025-07-30 | $319.30M derived: sum of 3 quarters · filed 2026-04-29 | $173.20M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $297.40M 10-Q · filed 2026-04-29 | $551.50M derived: sum of 2 quarters · filed 2026-04-29 | $405.40M derived: sum of 3 quarters · filed 2026-04-29 | $11.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $254.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $108.00M derived: sum of 2 quarters · filed 2026-02-18 | -$286.40M derived: sum of 3 quarters · filed 2026-02-18 | -$29.90M 10-K · filed 2026-02-18 |
| 2024-09-30 | -$146.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$540.50M derived: sum of 2 quarters · filed 2025-10-29 | -$284.00M 10-Q · filed 2025-10-29 | -$196.20M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | -$394.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$137.90M 10-Q · filed 2025-07-30 | -$50.10M derived: sum of 3 quarters · filed 2026-02-18 | -$56.80M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $256.50M 10-Q · filed 2025-04-30 | $344.30M derived: sum of 2 quarters · filed 2026-02-18 | $337.60M derived: sum of 3 quarters · filed 2026-02-18 | $755.70M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $87.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $81.10M derived: sum of 2 quarters · filed 2026-02-18 | $499.20M derived: sum of 3 quarters · filed 2026-02-18 | $499.20M 10-K · filed 2026-02-18 |
| 2023-09-30 | -$6.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $411.40M derived: sum of 2 quarters · filed 2024-11-05 | $411.40M 10-Q · filed 2024-11-05 | $411.40M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $418.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $418.10M 10-Q · filed 2024-08-07 | $418.10M derived: sum of 3 quarters · filed 2025-02-19 | -$7.30M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-01 | $0.00 derived: sum of 2 quarters · filed 2025-02-19 | -$425.40M derived: sum of 3 quarters · filed 2025-02-19 | -$731.50M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$425.40M derived: sum of 2 quarters · filed 2025-02-19 | -$731.50M derived: sum of 3 quarters · filed 2025-02-19 | -$486.90M 10-K · filed 2025-02-19 |
| 2022-09-30 | -$425.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$731.50M derived: sum of 2 quarters · filed 2023-11-02 | -$486.90M 10-Q · filed 2023-11-02 | -$383.20M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | -$306.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$61.50M 10-Q · filed 2023-08-09 | $42.20M derived: sum of 3 quarters · filed 2024-02-21 | $40.90M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $244.60M 10-Q · filed 2023-05-04 | $348.30M derived: sum of 2 quarters · filed 2024-02-21 | $347.00M derived: sum of 3 quarters · filed 2024-02-21 | -$546.60M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $103.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $102.40M derived: sum of 2 quarters · filed 2024-02-21 | -$791.20M derived: sum of 3 quarters · filed 2024-02-21 | $391.90M 10-K · filed 2024-02-21 |
| 2021-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$894.90M derived: sum of 2 quarters · filed 2022-11-03 | $288.20M 10-Q · filed 2022-11-03 | $383.20M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$893.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $289.50M 10-Q · filed 2022-08-04 | $384.50M derived: sum of 3 quarters · filed 2023-02-23 | $309.50M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $1.18B 10-Q · filed 2022-05-05 | $1.28B derived: sum of 2 quarters · filed 2023-02-23 | $1.20B derived: sum of 3 quarters · filed 2023-02-23 | $903.10M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $20.00M derived: sum of 2 quarters · filed 2023-02-23 | -$280.00M derived: sum of 3 quarters · filed 2023-02-23 | -$17.00M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$375.00M derived: sum of 2 quarters · filed 2021-11-04 | -$112.00M 10-Q · filed 2021-11-04 | -$168.80M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$300.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$37.00M 10-Q · filed 2021-08-05 | -$93.80M derived: sum of 3 quarters · filed 2022-02-24 | -$132.50M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $263.00M 10-Q · filed 2021-05-06 | $206.20M derived: sum of 2 quarters · filed 2022-02-24 | $167.50M derived: sum of 3 quarters · filed 2022-02-24 | $8.60M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$56.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$95.50M derived: sum of 2 quarters · filed 2022-02-24 | -$254.40M derived: sum of 3 quarters · filed 2022-02-24 | $112.00M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$38.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$197.60M derived: sum of 2 quarters · filed 2020-11-05 | $168.80M 10-Q · filed 2020-11-05 | $168.80M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$158.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $207.50M 10-Q · filed 2020-08-06 | $207.50M derived: sum of 3 quarters · filed 2021-02-25 | $7.40M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $366.40M 10-Q · filed 2020-05-07 | $366.40M derived: sum of 2 quarters · filed 2021-02-25 | $166.30M derived: sum of 3 quarters · filed 2021-02-25 | $172.50M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$200.10M derived: sum of 2 quarters · filed 2021-02-25 | -$193.90M derived: sum of 3 quarters · filed 2021-02-25 | -$168.40M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$200.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$193.90M derived: sum of 2 quarters · filed 2019-11-07 | -$168.40M 10-Q · filed 2019-11-07 | -$146.50M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $31.70M 10-Q · filed 2019-08-08 | $53.60M derived: sum of 3 quarters · filed 2020-02-27 | $6.90M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $25.50M 10-Q · filed 2019-05-02 | $47.40M derived: sum of 2 quarters · filed 2020-02-27 | $700.00K derived: sum of 3 quarters · filed 2020-02-27 | $65.70M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $21.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$24.80M derived: sum of 2 quarters · filed 2020-02-27 | $40.20M derived: sum of 3 quarters · filed 2020-02-27 | -$67.80M 10-K · filed 2020-02-27 |
| 2017-09-30 | -$46.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $18.30M derived: sum of 2 quarters · filed 2018-11-08 | -$89.70M 10-Q · filed 2018-11-08 | -$66.70M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$43.00M 10-Q · filed 2018-08-09 | -$20.00M derived: sum of 3 quarters · filed 2019-02-21 | -$91.20M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | -$108.00M 10-Q · filed 2018-05-03 | -$85.00M derived: sum of 2 quarters · filed 2019-02-21 | -$156.20M derived: sum of 3 quarters · filed 2019-02-21 | -$59.30M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$48.20M derived: sum of 2 quarters · filed 2019-02-21 | $48.70M derived: sum of 3 quarters · filed 2019-02-21 | $236.20M 10-K · filed 2019-02-21 |
| 2016-09-30 | -$71.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $25.70M derived: sum of 2 quarters · filed 2017-11-02 | $213.20M 10-Q · filed 2017-11-02 | $213.20M derived: sum of 4 quarters · filed 2018-05-17 |
| 2016-06-30 | $96.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $284.40M 10-Q · filed 2017-08-03 | $284.40M derived: sum of 3 quarters · filed 2018-05-17 | $178.90M derived: sum of 4 quarters · filed 2018-05-17 |
| 2016-03-31 | $187.50M 10-Q · filed 2017-05-04 | $187.50M derived: sum of 2 quarters · filed 2018-05-17 | $82.00M derived: sum of 3 quarters · filed 2018-05-17 | $77.60M derived: sum of 4 quarters · filed 2018-05-17 |
| 2015-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-17 | -$105.50M derived: sum of 2 quarters · filed 2018-05-17 | -$109.90M derived: sum of 3 quarters · filed 2018-05-17 | -$98.00M 8-K · filed 2018-05-17 |
| 2015-09-30 | -$105.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$109.90M derived: sum of 2 quarters · filed 2016-11-03 | -$98.00M 10-Q · filed 2016-11-03 | -$411.40M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $7.50M 10-Q · filed 2016-08-04 | -$305.90M derived: sum of 3 quarters · filed 2017-02-23 | -$281.10M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $11.90M 10-Q · filed 2016-05-05 | -$301.50M derived: sum of 2 quarters · filed 2017-02-23 | -$276.70M derived: sum of 3 quarters · filed 2017-02-23 | -$267.90M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$313.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$288.60M derived: sum of 2 quarters · filed 2017-02-23 | -$279.80M derived: sum of 3 quarters · filed 2017-02-23 | -$341.60M 10-K · filed 2017-02-23 |
| 2014-09-30 | $24.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $33.60M derived: sum of 2 quarters · filed 2015-11-05 | -$28.20M 10-Q · filed 2015-11-05 | -$35.60M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $8.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$53.00M 10-Q · filed 2015-08-06 | -$60.40M derived: sum of 3 quarters · filed 2016-02-26 | -$92.10M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$61.80M 10-Q · filed 2015-05-07 | -$69.20M derived: sum of 2 quarters · filed 2016-02-26 | -$100.90M derived: sum of 3 quarters · filed 2016-02-26 | -$329.20M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$39.10M derived: sum of 2 quarters · filed 2016-02-26 | -$267.40M derived: sum of 3 quarters · filed 2016-02-26 | $8.70M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$31.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$260.00M derived: sum of 2 quarters · filed 2014-11-05 | $16.10M 10-Q · filed 2014-11-05 | -$8.60M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$228.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $47.80M 10-Q · filed 2014-08-07 | $23.10M derived: sum of 3 quarters · filed 2015-02-26 | -$118.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $276.10M 10-Q · filed 2014-05-01 | $251.40M derived: sum of 2 quarters · filed 2015-02-26 | $110.30M derived: sum of 3 quarters · filed 2015-02-26 | $217.70M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$24.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$165.80M derived: sum of 2 quarters · filed 2015-02-26 | -$58.40M derived: sum of 3 quarters · filed 2015-02-26 | $153.80M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$141.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$33.70M derived: sum of 2 quarters · filed 2013-11-06 | $178.50M 10-Q · filed 2013-11-06 | $166.60M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $107.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $319.60M 10-Q · filed 2013-08-08 | $307.70M derived: sum of 3 quarters · filed 2014-02-25 | $385.60M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | $212.20M 10-Q · filed 2013-05-02 | $200.30M derived: sum of 2 quarters · filed 2014-02-25 | $278.20M derived: sum of 3 quarters · filed 2014-02-25 | $252.10M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | -$11.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $66.00M derived: sum of 2 quarters · filed 2014-02-25 | $39.90M derived: sum of 3 quarters · filed 2014-02-25 | $132.10M 10-K · filed 2014-02-25 |
| 2011-09-30 | $77.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $51.80M derived: sum of 2 quarters · filed 2012-11-07 | $144.00M 10-Q · filed 2012-11-07 | $65.00M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | -$26.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $66.10M 10-Q · filed 2012-08-02 | -$12.90M derived: sum of 3 quarters · filed 2013-02-27 | $98.20M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $92.20M 10-Q · filed 2012-05-03 | $13.20M derived: sum of 2 quarters · filed 2013-02-27 | $124.30M derived: sum of 3 quarters · filed 2013-02-27 | -$104.40M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | -$79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $32.10M derived: sum of 2 quarters · filed 2013-02-27 | -$196.60M derived: sum of 3 quarters · filed 2013-02-27 | -$30.00M 10-K · filed 2013-02-27 |
| 2010-09-30 | $111.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$117.60M derived: sum of 2 quarters · filed 2011-11-03 | $49.00M 10-Q · filed 2011-11-03 | -$84.00M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-06-30 | -$228.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$62.10M 10-Q · filed 2011-08-04 | -$195.10M derived: sum of 3 quarters · filed 2012-02-16 | -$269.30M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-03-31 | $166.60M 10-Q · filed 2011-05-05 | $33.60M derived: sum of 2 quarters · filed 2012-02-16 | -$40.60M derived: sum of 3 quarters · filed 2012-02-16 | |
| 2009-12-31 | -$133.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | -$207.20M derived: sum of 2 quarters · filed 2012-02-16 | -$123.00M 10-K · filed 2012-02-16 | |
| 2009-09-30 | -$74.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $10.00M 10-Q · filed 2010-10-29 | ||
| 2009-06-30 | $84.20M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | $2.20M 10-K · filed 2011-02-17 |
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