OGE debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

OGE Energy Corp Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-463,900,000
Mar 31, 2026	-30,600,000
Dec 31, 2025	134,500,000
Sep 30, 2025	561,400,000
Jun 30, 2025	634,900,000
Mar 31, 2025	784,700,000
Dec 31, 2024	676,300,000
Sep 30, 2024	511,100,000
Jun 30, 2024	499,100,000
Mar 31, 2024	99,200,000
Dec 31, 2023	287,400,000
Sep 30, 2023	199,600,000
Jun 30, 2023	-219,200,000
Mar 31, 2023	-237,600,000
Dec 31, 2022	-437,700,000
Sep 30, 2022	-335,300,000
Jun 30, 2022	88,800,000
Mar 31, 2022	451,100,000
Dec 31, 2021	1,389,600,000
Sep 30, 2021	1,382,700,000
Jun 30, 2021	1,308,900,000
Mar 31, 2021	1,200,100,000
Dec 31, 2020	280,000,000
Sep 30, 2020	128,200,000
Jun 30, 2020	165,200,000
Mar 31, 2020	305,000,000
Dec 31, 2019	158,400,000
Sep 30, 2019	215,100,000
Jun 30, 2019	199,200,000
Mar 31, 2019	68,400,000
Dec 31, 2018	-22,500,000
Sep 30, 2018	-100,700,000
Jun 30, 2018	-82,500,000
Mar 31, 2018	135,700,000
Dec 31, 2017	299,200,000
Sep 30, 2017	400,400,000
Jun 30, 2017	365,100,000
Mar 31, 2017	237,600,000
Dec 31, 2016	126,000,000
Sep 30, 2016	103,000,000
Jun 30, 2016	68,700,000
Mar 31, 2016	-32,700,000
Dec 31, 2015	-98,200,000
Sep 30, 2015	-169,200,000
Jun 30, 2015	-178,900,000
Mar 31, 2015	-166,100,000
Dec 31, 2014	7,100,000
Sep 30, 2014	70,900,000
Jun 30, 2014	154,200,000
Mar 31, 2014	165,000,000
Dec 31, 2013	256,000,000
Sep 30, 2013	238,500,000
Jun 30, 2013	229,300,000
Mar 31, 2013	317,600,000
Dec 31, 2012	253,700,000
Sep 30, 2012	416,600,000
Jun 30, 2012	535,600,000
Mar 31, 2012	648,400,000
Dec 31, 2011	503,400,000
Sep 30, 2011	276,300,000
Jun 30, 2011	279,500,000
Mar 31, 2011	26,800,000
Dec 31, 2010	-48,000,000
Sep 30, 2010	64,400,000
Jun 30, 2010	-271,700,000
Mar 31, 2010	-50,100,000
Dec 31, 2009	91,000,000
Sep 30, 2009	-125,900,000
Jun 30, 2009	772,600,000
Mar 31, 2009	779,900,000
Dec 31, 2008	814,100,000
Sep 30, 2008	1,144,500,000
Jun 30, 2008	591,500,000
Mar 31, 2008	395,100,000
Dec 31, 2007	227,400,000
Sep 30, 2007	51,700,000
Jun 30, 2007	-58,200,000
Mar 31, 2007	0
Dec 31, 2006	-32,500,000
Sep 30, 2006	-202,200,000
Jun 30, 2006	-167,000,000
Mar 31, 2006	-167,800,000
Dec 31, 2005	-129,300,000
Sep 30, 2005	82,200,000
Jun 30, 2005	186,200,000
Mar 31, 2005	121,800,000
Dec 31, 2004	-98,700,000
Sep 30, 2004	-8,000,000
Jun 30, 2004	-288,100,000
Mar 31, 2004	-216,000,000
Dec 31, 2003	-103,500,000
Sep 30, 2003	-274,200,000
Jun 30, 2003	-167,096,000
Mar 31, 2003	-134,200,000
Dec 31, 2002	-50,200,000
Sep 30, 2002	14,798,000
Jun 30, 2002	-31,219,000
Mar 31, 2002	-74,392,000
Dec 31, 2001	-181,659,000
Sep 30, 2001	-56,066,000