stockrowOGE Energy Corporation
OGE Utilities Utilities Regulated Electric
OGE Energy Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.3 billion, up 9.21% from fiscal 2024.
- Revenue
- +13.2%
- EPS
- +33.0%
- Free cash flow
- −38.6%
- Total debt
- +0.27%
Quarter to September 2026, against a year earlier
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OGE Energy Corporation (OGE) Total debt
OGE Energy Corporation's total debt at the end of fiscal 2025 was $5.7B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $5.9B. Over the past ten years it has ranged from $2.7B (fiscal 2015) to $5.7B (fiscal 2025) — the current reading is the highest in ten years. OGE Energy Corporation ranks 27th of 39 Utilities Regulated Electric companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $5.7B | 2.51% |
| FY2024 | $5.5B | 14.11% |
| FY2023 | $4.8B | 6.40% |
| FY2022 | $4.5B | (8.72%) |
| FY2021 | $5.0B | 38.83% |
| FY2020 | $3.6B | 8.53% |
| FY2019 | $3.3B | 5.09% |
| FY2018 | $3.1B | (0.66%) |
| FY2017 | $3.2B | 10.50% |
| FY2016 | $2.9B | 4.67% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $5.9B | 0.12% |
| Jun 2026 | $5.8B | (0.32%) |
| Mar 2026 | $5.9B | 3.55% |
| Dec 2025 | $5.7B | (2.97%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| KEP Korea Electric Power Corporation compare | $57.9B |
| EVRG Evergy Inc. compare | $15.0B |
| LNT Alliant Energy Corporation compare | $12.6B |
| PNW Pinnacle West Capital Corporation compare | $11.4B |
| OGE OGE Energy Corporation | $5.9B |
| TXNM TXNM Energy, Inc. compare | $5.8B |
| POR Portland General Electric Company compare | $5.3B |
| IDA IDACORP, Inc. compare | $3.9B |
| NWE NorthWestern Corporation compare | $3.6B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on OGE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement